USBC, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	2.04	4.09	8.82	3.11	8.02	12.59
Trading Assets	0.01	0.06	0.71	-	-	-
Net Property, Plant & Equipment	0.15	0.22	0.25	0.4	0.23	1.15
Accrued Interest and Accounts Receivable	0.89	2.35	-	-	-	-
Other Non-Earning Assets	69.19	86.95	115.3	0.15	0.02	0.01
Total Assets	72.28	93.67	125.08	3.66	8.27	13.76
Short-Term Borrowings	5	-	0.09	4.32	2.76	2.26
Trading Liabilities	0.02	0.51	0.72	-	-	-
Accounts Payable	2.91	1.99	1.88	0.55	1.29	0.53
Accrued Expenses	2.65	1.1	0.96	0.19	0.31	0.81
Long-Term Debt	-	-	-	0.41	-	-
Other Liabilities	1.79	8.55	24.3	0.36	0.15	0.3
Total Liabilities	12.38	12.14	27.96	5.82	4.52	3.9
Preferred Stock	-	-	-	0	0	0
Common Stock	0.39	0.39	0.39	0.11	0.08	0.05
Additional Paid-in Capital	275.61	271.69	259.82	136.47	125.5	111.21
Retained Earnings	-216.1	-190.55	-163.09	-138.74	-121.84	-101.4
Shareholders' Equity	59.9	81.53	97.12	-2.16	3.74	9.86
Total Liabilities & Equity	72.28	93.67	125.08	3.66	8.27	13.76
Total Debt	-	0	0	0.41	0	0
Net Cash (Debt)	-	-0	-0	-0.41	-0	-0
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-	-	-0.19	-	-
Book Value	59.9	81.53	97.12	-2.16	3.74	9.86
Book Value Per Share	0.23	0.21	1.54	-1.00	3.02	9.77
Tangible Book Value	59.9	81.53	97.12	-2.16	3.74	9.86
Tangible Book Value Per Share	0.23	0.21	1.54	-1.00	3.02	9.77

SEC Filings: 10-K · 10-Q