Made in USA Inc Financials
This page shows Made in USA Inc (USDW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Made in USA Inc's revenue surged 75.5% year-over-year to $38K, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Made in USA Inc has elevated debt relative to equity (D/E of 20.57), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Made in USA Inc's current ratio of 0.37 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 2/100, which could limit financial flexibility.
Made in USA Inc generates a -419.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -24.1% the prior year.
Made in USA Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Made in USA Inc generates $-1.04 in operating cash flow ($24K OCF vs -$23K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Made in USA Inc generated $38K in revenue in fiscal year 2025. This represents an increase of 75.5% from the prior year.
Made in USA Inc reported -$23K in net income in fiscal year 2025. This represents a decrease of 234.6% from the prior year.
Cash & Balance Sheet
Made in USA Inc held $14K in cash against $0 in long-term debt as of fiscal year 2025.
Made in USA Inc had 7M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Made in USA Inc's gross margin was 100.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.0 percentage points from the prior year.
Made in USA Inc's net profit margin was -60.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 28.5 percentage points from the prior year.
Made in USA Inc's ROE was -419.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 395.5 percentage points from the prior year.
Capital Allocation
USDW Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1K-95.5% | $24K+113.1% | $11K-19.9% | $14K+62.1% | $9K-16.7% | $11K+167.1% | $4K+20.7% | $3K |
| Cost of Revenue | $0 | $0-100.0% | $11K-66.0% | $34K | $0 | $0-100.0% | $4K+20.7% | $3K |
| Gross Profit | $1K-95.5% | $24K+113.1% | $11K+159.0% | -$19K-320.0% | $9K-16.7% | $11K+167.1% | $4K+20.7% | $3K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $4K-75.9% | $16K-63.3% | $43K+188.2% | $15K+63.2% | $9K-54.4% | $20K+23.2% | $16K+421.1% | $3K |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $0 | $0 | N/A | N/A | $0 | $0 | N/A | N/A |
| Net Income | -$3K-129.0% | $9K+127.5% | -$32K-5270.7% | -$587-93.7% | -$303+96.8% | -$9K+23.2% | -$12K-1658.9% | -$700 |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A |
USDW Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $98K-3.6% | $102K-13.4% | $117K+0.8% | $116K+22.0% | $95K-4.4% | $100K+22.6% | $81K-24.6% | $108K |
| Current Assets | $4K-33.3% | $6K-71.4% | $20K-52.4% | $41K+24.4% | $33K-9.0% | $37K+9.7% | $33K-60.8% | $85K |
| Cash & Equivalents | $0 | $0-100.0% | $17K+20.3% | $14K+1020.5% | $1K+3648.5% | $33-82.8% | $192-97.9% | $9K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $15K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $622-63.9% | $2K-98.8% | $144K+29.3% | $111K+24.1% | $89K-4.4% | $94K+42.4% | $66K-17.9% | $80K |
| Current Liabilities | $622-63.9% | $2K-98.8% | $144K+29.3% | $111K+24.1% | $89K-4.4% | $94K+42.4% | $66K-17.9% | $80K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $97K-2.5% | $100K+482.5% | -$26K-583.8% | $5K-9.8% | $6K-4.8% | $6K-60.1% | $16K-43.9% | $28K |
| Retained Earnings | -$59K-4.5% | -$56K+13.3% | -$65K-94.1% | -$34K-1.8% | -$33K-0.9% | -$33K-40.8% | -$23K-113.6% | -$11K |
USDW Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$622+98.9% | -$55K-365.6% | $21K-22.4% | $27K+279.9% | -$15K-193.6% | $16K+482.8% | -$4K+90.3% | -$43K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $0+100.0% | -$24K-71.4% | -$14K | $0+100.0% | -$16K+37.0% | -$25K-249.4% | $17K |
| Financing Cash Flow | $622-98.4% | $38K+520.8% | $6K | $0-100.0% | $16K+44344.4% | $36-99.8% | $21K-38.2% | $33K |
| Dividends Paid | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
USDW Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0%0.0pp | 100.0%0.0pp | 100.0%+235.7pp | -135.7%-235.7pp | 100.0%0.0pp | 100.0%0.0pp | 100.0%0.0pp | 100.0% |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -228.4%-263.8pp | 35.4%+310.1pp | -274.7%-270.6pp | -4.1%-0.7pp | -3.4%+85.7pp | -89.1%+220.8pp | -310.0%-288.7pp | -21.3% |
| Return on Equity | -2.6%-11.3pp | 8.7% | N/A | -10.9%-5.8pp | -5.1%+145.3pp | -150.3%-72.1pp | -78.2%-75.7pp | -2.5% |
| Return on Assets | -2.6%-11.1pp | 8.5%+35.4pp | -26.8%-26.3pp | -0.5%-0.2pp | -0.3%+9.2pp | -9.5%+5.6pp | -15.1%-14.5pp | -0.7% |
| Current Ratio | 6.03+2.8 | 3.27+3.1 | 0.14-0.2 | 0.370.0 | 0.37-0.0 | 0.39-0.1 | 0.51-0.6 | 1.06 |
| Debt-to-Equity | 0.01-0.0 | 0.02+5.5 | -5.50-26.1 | 20.57+5.6 | 14.95+0.1 | 14.88+10.7 | 4.17+1.3 | 2.85 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.37), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Made in USA Inc's annual revenue?
Made in USA Inc (USDW) reported $38K in total revenue for fiscal year 2025. This represents a 75.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Made in USA Inc's revenue growing?
Made in USA Inc (USDW) revenue grew by 75.5% year-over-year, from $22K to $38K in fiscal year 2025.
Is Made in USA Inc profitable?
No, Made in USA Inc (USDW) reported a net income of -$23K in fiscal year 2025, with a net profit margin of -60.0%.
What is Made in USA Inc's gross margin?
Made in USA Inc (USDW) had a gross margin of 100.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Made in USA Inc's net profit margin?
Made in USA Inc (USDW) had a net profit margin of -60.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Made in USA Inc's return on equity (ROE)?
Made in USA Inc (USDW) has a return on equity of -419.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Made in USA Inc's operating cash flow?
Made in USA Inc (USDW) generated $24K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Made in USA Inc's total assets?
Made in USA Inc (USDW) had $116K in total assets as of fiscal year 2025, including both current and long-term assets.
What is Made in USA Inc's current ratio?
Made in USA Inc (USDW) had a current ratio of 0.37 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Made in USA Inc's debt-to-equity ratio?
Made in USA Inc (USDW) had a debt-to-equity ratio of 20.57 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Made in USA Inc's return on assets (ROA)?
Made in USA Inc (USDW) had a return on assets of -19.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Made in USA Inc's Piotroski F-Score?
Made in USA Inc (USDW) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Made in USA Inc's earnings high quality?
Made in USA Inc (USDW) has an earnings quality ratio of -1.04x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Made in USA Inc?
Made in USA Inc (USDW) scores 25 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.