USBC, Inc. (USBC)
NYSEAMERICAN: USBC · Real-Time Price · USD
0.4110
-0.0066 (-1.58%)
Aug 21, 2026, 4:00 PM EDT - Market closed
USBC, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Equivalents | 2.98 | 4.09 | 8.82 | 3.11 | 8.02 | 12.59 |
Cash & Short-Term Investments | 2.98 | 4.09 | 8.82 | 3.11 | 8.02 | 12.59 |
Cash Growth | 571.81% | -53.61% | 183.60% | -61.23% | -36.29% | 2.74% |
Other Receivables | - | 2.35 | - | - | - | - |
Receivables | 0.05 | 2.35 | - | - | - | - |
Prepaid Expenses | 0.62 | 0.29 | 0.23 | - | - | - |
Other Current Assets | 0.25 | 0.06 | 0.71 | - | - | - |
Total Current Assets | 4.56 | 6.79 | 9.76 | 3.11 | 8.02 | 12.59 |
Property, Plant & Equipment | - | 0.22 | 0.25 | 0.4 | 0.23 | 1.15 |
Other Long-Term Assets | 58.26 | 86.66 | 115.07 | 0.15 | 0.02 | 0.01 |
Total Assets | 66.49 | 93.67 | 125.08 | 3.66 | 8.27 | 13.76 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Accounts Payable | 3.07 | 1.99 | 1.88 | 0.55 | 1.29 | 0.53 |
Accrued Expenses | 1.67 | 1.1 | 0.96 | 0.19 | 0.31 | 0.81 |
Short-Term Debt | 15 | - | - | - | - | 2.26 |
Current Portion of Long-Term Debt | - | - | 0.09 | 4.32 | 2.76 | - |
Current Portion of Leases | 0.09 | 0.08 | 0.08 | 0.11 | 0.15 | 0.22 |
Other Current Liabilities | 0.15 | 0.51 | 0.72 | - | - | - |
Total Current Liabilities | 19.98 | 3.68 | 3.74 | 5.16 | 4.52 | 3.81 |
Long-Term Debt | - | - | - | 0.41 | - | - |
Long-Term Leases | 0.1 | 0.15 | 0.17 | 0.25 | - | 0.09 |
Long-Term Deferred Tax Liabilities | - | 8.31 | 24.05 | - | - | - |
Total Liabilities | 20.09 | 12.14 | 27.96 | 5.82 | 4.52 | 3.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Common Stock | 0.39 | 0.39 | 0.39 | 0.11 | 0.08 | 0.05 |
Additional Paid-In Capital | 282.9 | 271.69 | 259.82 | 136.47 | 125.5 | 111.21 |
Retained Earnings | -236.89 | -190.55 | -163.09 | -138.74 | -121.84 | -101.4 |
Total Common Equity | 46.4 | 81.53 | 97.12 | -2.16 | 3.74 | 9.86 |
Shareholders' Equity | 46.4 | 81.53 | 97.12 | -2.16 | 3.74 | 9.86 |
Total Liabilities & Equity | 66.49 | 93.67 | 125.08 | 3.66 | 8.27 | 13.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Total Debt | 15.19 | 0.23 | 0.34 | 5.08 | 2.92 | 2.56 |
Net Cash (Debt) | -12.21 | 3.86 | 8.48 | -1.97 | 5.11 | 10.04 |
Net Cash Growth | - | -54.51% | - | - | -49.11% | 328.03% |
Net Cash Per Share | -0.02 | 0.01 | 0.13 | -0.92 | 4.12 | 9.94 |
Filing Date Shares Outstanding | 388.14 | 388.14 | 388.14 | 2.7 | 2.03 | 1.2 |
Total Common Shares Outstanding | 388.14 | 388.14 | 388.14 | 2.7 | 2.01 | 1.2 |
Working Capital | -15.42 | 3.12 | 6.02 | -2.05 | 3.5 | 8.79 |
Book Value Per Share | 0.12 | 0.21 | 0.25 | -0.80 | 1.86 | 8.19 |
Tangible Book Value | 46.4 | 81.53 | 97.12 | -2.16 | 3.74 | 9.86 |
Tangible Book Value Per Share | 0.12 | 0.21 | 0.25 | -0.80 | 1.86 | 8.19 |
Machinery | - | 0.3 | 0.3 | 0.3 | 0.23 | 1.54 |
Leasehold Improvements | - | - | - | - | - | 0 |