US Alliance Corp financial data

Location
Topeka, KS
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.13K % +6.06%
Return On Equity -3.1 % -133%
Return On Assets -0.25 % -132%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.75M shares 0%
Common Stock, Shares, Outstanding 7.75M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 775K USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.75M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.8M USD +9.76%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -403K USD -235%
Income Tax Expense (Benefit) -75.6K USD
Net Income (Loss) Attributable to Parent -327K USD -132%
Earnings Per Share, Basic 0 USD/shares -133%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.09M USD +80%
Deferred Income Tax Assets, Net 3.84M USD +12%
Property, Plant and Equipment, Net 126K USD -11.7%
Goodwill 278K USD 0%
Assets 130M USD -1.39%
Liabilities 119M USD -0.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.13M USD -66.9%
Retained Earnings (Accumulated Deficit) -10.5M USD -3.23%
Stockholders' Equity Attributable to Parent 11.2M USD -9.31%
Liabilities and Equity 130M USD -1.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.25M USD -5.55%
Net Cash Provided by (Used in) Financing Activities -3.69M USD -308%
Net Cash Provided by (Used in) Investing Activities 1.25M USD +84.1%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 7.75M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -182K USD -108%
Deferred Tax Assets, Valuation Allowance 368M USD -2.55%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.18M USD -124%
Deferred Federal Income Tax Expense (Benefit) -101K USD
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 23M USD +0.14%
Deferred Tax Assets, Net of Valuation Allowance 5.73M USD -3.62%