USBC, Inc. Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 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