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10-Q

Quarterly Report

US ALLIANCE CORPORATION

0001437749-25-027030

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Filed
Aug 15, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 1, 2025 7.75M sh
Capex Q2 2025 · Jun 30, 2025 $11.22K
Capex Q2 2025 · Jun 30, 2024 $16.19K
Operating Cash Flow Q2 2025 · Jun 30, 2025 $3.55M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $1.48M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $3.76M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $6.9M
Stockholders Equity Q2 2025 · Jun 30, 2025 $10.49M
Stockholders Equity Q2 2025 · Mar 31, 2025 $9.84M
Stockholders Equity Q2 2025 · Dec 31, 2024 $10.63M
Stockholders Equity Q2 2025 · Jun 30, 2024 $10.94M
Stockholders Equity Q2 2025 · Mar 31, 2024 $10.42M
Stockholders Equity Q2 2025 · Dec 31, 2023 $10.33M
Total Liabilities Q2 2025 · Jun 30, 2025 $117.78M
Total Liabilities Q2 2025 · Dec 31, 2024 $120.66M
Total Assets Q2 2025 · Jun 30, 2025 $128.26M
Total Assets Q2 2025 · Dec 31, 2024 $131.29M
Eps Basic Q2 2025 · Jun 30, 2025 $0.10
Eps Basic Q2 2025 · Jun 30, 2025 −$0.07
Eps Basic Q2 2025 · Jun 30, 2024 $0.09
Eps Basic Q2 2025 · Jun 30, 2024 $0.09
Net Income Q2 2025 · Jun 30, 2025 $791.12K
Net Income Q2 2025 · Jun 30, 2025 −$580.82K
Net Income Q2 2025 · Jun 30, 2024 $711.08K
Net Income Q2 2025 · Jun 30, 2024 $725.03K
Revenue Q2 2025 · Jun 30, 2025 $6.98M
Revenue Q2 2025 · Jun 30, 2025 $12.16M
Revenue Q2 2025 · Jun 30, 2024 $7.01M
Revenue Q2 2025 · Jun 30, 2024 $12.64M