USBC, Inc. (USBC)

USBC, Inc. Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	8.82	3.11	8.02	12.59	12.26
Cash & Short-Term Investments	8.82	3.11	8.02	12.59	12.26
Cash Growth	183.60%	-61.23%	-36.29%	2.74%	185.20%
Prepaid Expenses	0.23	-	-	-	-
Other Current Assets	0.71	-	-	-	-
Total Current Assets	9.76	3.11	8.02	12.59	12.26
Property, Plant & Equipment	0.25	0.4	0.23	1.15	0.62
Other Long-Term Assets	115.07	0.15	0.02	0.01	0.01
Total Assets	125.08	3.66	8.27	13.76	12.89
Accounts Payable	1.88	0.55	1.29	0.53	0.42
Accrued Expenses	0.96	0.19	0.31	0.81	1.31
Short-Term Debt	-	-	-	2.26	9.19
Current Portion of Long-Term Debt	0.09	4.32	2.76	-	-
Current Portion of Leases	0.08	0.11	0.15	0.22	0.11
Other Current Liabilities	0.72	-	-	-	-
Total Current Liabilities	3.74	5.16	4.52	3.81	11.04
Long-Term Debt	-	0.41	-	-	0.43
Long-Term Leases	0.17	0.25	-	0.09	0.18
Long-Term Deferred Tax Liabilities	24.05	-	-	-	-
Total Liabilities	27.96	5.82	4.52	3.9	11.65
Common Stock	0.39	0.11	0.08	0.05	0.04
Additional Paid-In Capital	259.82	136.47	125.5	111.21	82.53
Retained Earnings	-163.09	-138.74	-121.84	-101.4	-81.33
Total Common Equity	97.12	-2.16	3.74	9.86	1.24
Shareholders' Equity	97.12	-2.16	3.74	9.86	1.24
Total Liabilities & Equity	125.08	3.66	8.27	13.76	12.89
Total Debt	0.34	5.08	2.92	2.56	9.91
Net Cash (Debt)	8.48	-1.97	5.11	10.04	2.34
Net Cash Growth	-	-	-49.11%	328.03%	-
Net Cash Per Share	0.13	-0.92	4.12	9.94	3.19
Filing Date Shares Outstanding	388.14	2.7	2.03	1.2	0.9
Total Common Shares Outstanding	388.14	2.7	2.01	1.2	0.88
Working Capital	6.02	-2.05	3.5	8.79	1.22
Book Value Per Share	0.25	-0.80	1.86	8.19	1.41
Tangible Book Value	97.12	-2.16	3.74	9.86	1.24
Tangible Book Value Per Share	0.25	-0.80	1.86	8.19	1.41
Machinery	0.3	0.3	0.23	1.54	0.68
Leasehold Improvements	-	-	-	0	0

Updated Dec 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q