US ALLIANCE CORPORATION: 10-Q filed 2026-08-14
What US ALLIANCE CORPORATION reported in its quarterly report filed 2026-08-14 (fiscal Q2 2026): 22 published measures, 61 facts as tagged in accession 0001437749-26-027854.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-08-14
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001437749-26-027854 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 2026-06-30 | 151,876,372 | USD | |
| At 2025-12-31 | 148,680,102 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 139,168,478 | USD | |
| At 2025-12-31 | 135,682,748 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 12,707,894 | USD | |
| At 2026-03-31 | 12,418,597 | USD | |
| At 2025-12-31 | 12,997,354 | USD | |
| At 2025-06-30 | 13,658,498 | USD | |
| At 2025-03-31 | 12,961,237 | USD | |
| At 2024-12-31 | 13,959,766 | USD | |
| At 2024-01-01 | 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 2026-06-30 | 3,541,701 | USD | |
| At 2025-12-31 | 18,036,904 | 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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 39,972 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -291,461 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 919,485 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -427,955 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 3,533,435 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 3,571,367 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 27,441 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 11,220 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 5,788,314 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 11,682,710 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 6,976,366 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 12,158,378 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -931,231 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -7,878,639 | USD | 181 |
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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -17,097,407 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 1,160,593 | USD | 181 |
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 2026-06-30 | -11,030,989 | USD | |
| At 2025-12-31 | -10,739,528 | 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 |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 7,788,922 | shares | 181 |
| 2025-01-01 to 2025-06-30 | 7,748,922 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 7,788,922 | shares | 181 |
| 2025-01-01 to 2025-06-30 | 7,748,922 | shares | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 0.01 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | -0.04 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | 0.12 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -0.06 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 27,227 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -67,311 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 216,050 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -269 | USD | 181 |
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 2026-06-30 | 114,676 | USD | |
| At 2025-12-31 | 119,068 | 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 2026-06-30 | 277,542 | USD | |
| At 2025-12-31 | 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 2026-06-30 | 7,788,922 | shares | |
| At 2025-12-31 | 7,788,922 | 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 2026-06-30 | 23,021,973 | USD | |
| At 2025-12-31 | 23,002,201 | 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 2026-06-30 | -61,983 | USD | |
| At 2025-12-31 | -44,212 | 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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 67,199 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -358,772 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 1,135,535 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -428,224 | USD | 181 |
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 |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 279,411 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -309,232 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 687,376 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -321,039 | USD | 181 |
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
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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"])))