USBC, Inc. (USBC)
NYSEAMERICAN: USBC · Real-Time Price · USD
0.368
-0.017 (-4.42%)
At close: Apr 28, 2026, 4:00 PM EDT
0.368
0.00 (0.00%)
Pre-market: Apr 29, 2026, 5:25 AM EDT
USBC, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 4.09 | 8.82 | 3.11 | 8.02 | 12.59 | Upgrade
|
| Cash & Short-Term Investments | 4.09 | 8.82 | 3.11 | 8.02 | 12.59 | Upgrade
|
| Cash Growth | -53.61% | 183.60% | -61.23% | -36.29% | 2.74% | Upgrade
|
| Other Receivables | 2.35 | - | - | - | - | Upgrade
|
| Receivables | 2.35 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.29 | 0.23 | - | - | - | Upgrade
|
| Other Current Assets | 0.06 | 0.71 | - | - | - | Upgrade
|
| Total Current Assets | 6.79 | 9.76 | 3.11 | 8.02 | 12.59 | Upgrade
|
| Property, Plant & Equipment | 0.22 | 0.25 | 0.4 | 0.23 | 1.15 | Upgrade
|
| Other Long-Term Assets | 86.66 | 115.07 | 0.15 | 0.02 | 0.01 | Upgrade
|
| Total Assets | 93.67 | 125.08 | 3.66 | 8.27 | 13.76 | Upgrade
|
| Accounts Payable | 1.99 | 1.88 | 0.55 | 1.29 | 0.53 | Upgrade
|
| Accrued Expenses | 1.1 | 0.96 | 0.19 | 0.31 | 0.81 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2.26 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.09 | 4.32 | 2.76 | - | Upgrade
|
| Current Portion of Leases | 0.08 | 0.08 | 0.11 | 0.15 | 0.22 | Upgrade
|
| Other Current Liabilities | 0.51 | 0.72 | - | - | - | Upgrade
|
| Total Current Liabilities | 3.68 | 3.74 | 5.16 | 4.52 | 3.81 | Upgrade
|
| Long-Term Debt | - | - | 0.41 | - | - | Upgrade
|
| Long-Term Leases | 0.15 | 0.17 | 0.25 | - | 0.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.31 | 24.05 | - | - | - | Upgrade
|
| Total Liabilities | 12.14 | 27.96 | 5.82 | 4.52 | 3.9 | Upgrade
|
| Common Stock | 0.39 | 0.39 | 0.11 | 0.08 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 271.69 | 259.82 | 136.47 | 125.5 | 111.21 | Upgrade
|
| Retained Earnings | -190.55 | -163.09 | -138.74 | -121.84 | -101.4 | Upgrade
|
| Total Common Equity | 81.53 | 97.12 | -2.16 | 3.74 | 9.86 | Upgrade
|
| Shareholders' Equity | 81.53 | 97.12 | -2.16 | 3.74 | 9.86 | Upgrade
|
| Total Liabilities & Equity | 93.67 | 125.08 | 3.66 | 8.27 | 13.76 | Upgrade
|
| Total Debt | 0.23 | 0.34 | 5.08 | 2.92 | 2.56 | Upgrade
|
| Net Cash (Debt) | 3.86 | 8.48 | -1.97 | 5.11 | 10.04 | Upgrade
|
| Net Cash Growth | -54.51% | - | - | -49.11% | 328.03% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.13 | -0.92 | 4.12 | 9.94 | Upgrade
|
| Filing Date Shares Outstanding | 388.14 | 388.14 | 2.7 | 2.03 | 1.2 | Upgrade
|
| Total Common Shares Outstanding | 388.14 | 388.14 | 2.7 | 2.01 | 1.2 | Upgrade
|
| Working Capital | 3.12 | 6.02 | -2.05 | 3.5 | 8.79 | Upgrade
|
| Book Value Per Share | 0.21 | 0.25 | -0.80 | 1.86 | 8.19 | Upgrade
|
| Tangible Book Value | 81.53 | 97.12 | -2.16 | 3.74 | 9.86 | Upgrade
|
| Tangible Book Value Per Share | 0.21 | 0.25 | -0.80 | 1.86 | 8.19 | Upgrade
|
| Machinery | 0.3 | 0.3 | 0.3 | 0.23 | 1.54 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.