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 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	Sep '21 Sep 30, 2021
Cash & Equivalents	4.09	8.82	3.11	8.02	12.59	12.26
Securities and Investments	86.64	115.04	-	-	-	-
Trading Assets	0.06	0.71	-	-	-	-
Net Property, Plant & Equipment	0.22	0.25	0.4	0.23	1.15	0.62
Accrued Interest and Accounts Receivable	2.35	-	-	-	-	-
Other Non-Earning Assets	0.32	0.25	0.15	0.02	0.01	0.01
Total Assets	93.67	125.08	3.66	8.27	13.76	12.89
Short-Term Borrowings	-	0.09	4.32	2.76	2.26	9.19
Trading Liabilities	0.51	0.72	-	-	-	-
Accounts Payable	1.99	1.88	0.55	1.29	0.53	0.42
Accrued Expenses	1.1	0.96	0.19	0.31	0.81	1.31
Long-Term Debt	-	-	0.41	-	-	0.43
Other Liabilities	8.55	24.3	0.36	0.15	0.3	0.29
Total Liabilities	12.14	27.96	5.82	4.52	3.9	11.65
Preferred Stock	-	-	0	0	0	0
Common Stock	0.39	0.39	0.11	0.08	0.05	0.04
Additional Paid-in Capital	271.69	259.82	136.47	125.5	111.21	82.53
Retained Earnings	-190.55	-163.09	-138.74	-121.84	-101.4	-81.33
Shareholders' Equity	81.53	97.12	-2.16	3.74	9.86	1.24
Total Liabilities & Equity	93.67	125.08	3.66	8.27	13.76	12.89
Total Debt	-	0	0.41	0	0	0.43
Net Cash (Debt)	-	-0	-0.41	-0	-0	-0.43
Net Cash Per Share	-	-	-0.19	-	-	-0.59
Book Value	81.53	97.12	-2.16	3.74	9.86	1.24
Book Value Per Share	0.51	1.54	-1.00	3.02	9.77	1.69
Tangible Book Value	81.53	97.12	-2.16	3.74	9.86	1.24
Tangible Book Value Per Share	0.51	1.54	-1.00	3.02	9.77	1.69

SEC Filings: 10-K · 10-Q