USDW MADE IN USA INC.

Overview and Growth

In fiscal 2026, MADE IN USA INC. recorded $37.04K of revenue, net loss of $29.61K, and an operating cash outflow of $34.84K. The $37.04K revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. Revenue was 1.9% below fiscal 2025 revenue of $37.76K, marking a top-line contraction. On a per-share basis, diluted EPS was $0.00, which connects the reported earnings outcome with the company’s diluted share count. A diluted share base of 17.96M links the aggregate earnings figure to diluted EPS and helps frame the per-share comparison. Diluted shares moved 168.3% from 6.70M in fiscal 2025, leaving the current share base higher year over year. The company employed $93.81K of total assets, the balance-sheet base supporting its current operating and cash-flow results. Asset turnover was 0.39x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

After reported cost of revenue, the company retained $37.04K as gross profit before recognizing operating expenses and other items. The gross-profit relationship equaled 100.0% of revenue, quantifying the portion retained before operating expenses were recognized. After all below-operating-line items, the company recorded a net loss of $29.61K for the fiscal year. Measured against revenue, the bottom-line deficit represented 79.9% after all recognized items. Before income taxes, the company recorded a loss of $29.61K, bridging the operating result to the final net loss. The pretax loss equaled 79.9% of revenue, measuring the pre-tax deficit against sales. The company recognized $0.00 of income tax for the period, completing the transition from pretax income to net income. Relative to period-end equity, the net loss represented 31.8%. The net loss equaled 31.6% of period-end assets, showing the deficit relative to the asset base. Compared with a $22.66K net loss in fiscal 2025, the current loss increased to $29.61K.

Liquidity and Capital Structure

Total assets were $93.81K, supported by $622.00 of liabilities and $93.18K of shareholder equity. At period end, current assets of $1.25K compared with current liabilities of $622.00, defining the company’s short-term resource position. The current ratio was 2.01x, with current assets exceeding current liabilities and providing a short-term liquidity cushion. The company held $0.00 in cash and equivalents, a narrower liquidity measure than total current assets. Cash and equivalents represented 0.0% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. Equity equaled 99.3% of assets, showing the shareholder-capital layer within the company’s balance sheet. Relative to total assets, liabilities measured 0.7%, complementing the separate equity-based view of the company’s capital structure. The cash-to-assets relationship was 0.0%, comparing reported cash and equivalents with the full positive asset balance. Total assets were 19.5% lower than fiscal 2025 assets of $116.46K, measuring the company’s own balance-sheet change. Compared with $13.86K in fiscal 2025, the current cash balance moved 100.0% and finished lower.

Cash Flow and Earnings Quality

The company reported an operating cash outflow of $34.84K, rather than cash generation from operations. Compared with a $23.50K operating cash outflow in fiscal 2025, the current outflow increased to $34.84K.

Based on the annual report for the fiscal year ending Feb 28, 2026. Analysis generated Oct 21, 2026.