US ALLIANCE CORPORATION: 10-Q filed 2025-11-14
What US ALLIANCE CORPORATION reported in its quarterly report filed 2025-11-14 (fiscal Q3 2025): 21 published measures, 60 facts as tagged in accession 0001437749-25-035028.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-11-14
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001437749-25-035028 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All US ALLIANCE CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 129,853,398 | USD | |
| At 2024-12-31 | 131,293,982 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 118,674,026 | USD | |
| At 2024-12-31 | 120,663,564 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 11,179,372 | USD | |
| At 2025-06-30 | 10,485,459 | USD | |
| At 2024-12-31 | 10,630,418 | USD | |
| At 2024-09-30 | 12,326,503 | USD | |
| At 2024-06-30 | 10,943,217 | USD | |
| At 2023-12-31 | 10,331,077 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 8,085,240 | USD | |
| At 2024-12-31 | 6,903,783 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 135,527 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -445,295 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -372,372 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 352,662 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 5,826,538 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 4,827,724 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 11,220 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 43,695 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 6,499,683 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 18,658,061 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 4,991,536 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 17,629,831 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -8,843,540 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -905,658 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 4,198,459 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -8,412,198 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | -10,466,251 | USD | |
| At 2024-12-31 | -10,020,956 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 7,748,922 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 7,748,922 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 7,748,922 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 7,748,922 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 0.02 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | -0.06 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | -0.05 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0.05 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 17,800 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -23,104 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -103,134 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 114,298 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 126,334 | USD | |
| At 2024-12-31 | 136,353 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 277,542 | USD | |
| At 2024-12-31 | 277,542 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 7,748,922 | shares | |
| At 2024-12-31 | 7,748,922 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 22,996,315 | USD | |
| At 2024-12-31 | 22,966,657 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | -2,125,585 | USD | |
| At 2024-12-31 | -3,090,176 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 153,327 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -468,399 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -475,506 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 466,960 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 684,027 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 519,296 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 1,383,286 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,995,426 | USD | 274 |
Inspect the source
- Entity
- US ALLIANCE CORPORATION / CIK 0001463913
- Captured
- 2026-09-21T17:20:03.722Z
- SEC response SHA-256
ede5b4489c8d5ccb74ee7e2dab7a1f118686c88135a9f46f6d479568abd5b4b7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001463913.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))