USBC, Inc. (USBC)
NYSEAMERICAN: USBC · Real-Time Price · USD
0.8401
+0.0965 (12.98%)
Sep 5, 2025, 4:00 PM - Market closed
USBC, Inc. Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.17 | 3.11 | 8.02 | 12.59 | 12.26 | 4.3 | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 3.11 | 8.02 | 12.59 | 12.26 | 4.3 | Upgrade
|
| Cash Growth | -91.90% | -61.23% | -36.29% | 2.74% | 185.20% | 126.12% | Upgrade
|
| Total Current Assets | 0.17 | 3.11 | 8.02 | 12.59 | 12.26 | 4.3 | Upgrade
|
| Property, Plant & Equipment | 0.3 | 0.4 | 0.23 | 1.15 | 0.62 | 0.26 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.1 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.15 | 0.02 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Total Assets | 0.49 | 3.66 | 8.27 | 13.76 | 12.89 | 4.68 | Upgrade
|
| Accounts Payable | 0.89 | 0.55 | 1.29 | 0.53 | 0.42 | 0.49 | Upgrade
|
| Accrued Expenses | 0.52 | 0.19 | 0.31 | 0.81 | 1.31 | 0.99 | Upgrade
|
| Short-Term Debt | - | - | - | 2.26 | 9.19 | 3.97 | Upgrade
|
| Current Portion of Long-Term Debt | 3.6 | 4.32 | 2.76 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.13 | 0.11 | 0.15 | 0.22 | 0.11 | 0.11 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.79 | Upgrade
|
| Total Current Liabilities | 5.13 | 5.16 | 4.52 | 3.81 | 11.04 | 6.35 | Upgrade
|
| Long-Term Debt | - | 0.41 | - | - | 0.43 | 0.23 | Upgrade
|
| Long-Term Leases | 0.15 | 0.25 | - | 0.09 | 0.18 | 0.02 | Upgrade
|
| Total Liabilities | 5.28 | 5.82 | 4.52 | 3.9 | 11.65 | 6.6 | Upgrade
|
| Common Stock | 0.12 | 0.11 | 0.08 | 0.05 | 0.04 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 144.63 | 136.47 | 125.5 | 111.21 | 82.53 | 54.02 | Upgrade
|
| Retained Earnings | -150.72 | -138.74 | -121.84 | -101.4 | -81.33 | -55.97 | Upgrade
|
| Total Common Equity | -5.98 | -2.16 | 3.74 | 9.86 | 1.24 | -1.92 | Upgrade
|
| Shareholders' Equity | -4.79 | -2.16 | 3.74 | 9.86 | 1.24 | -1.91 | Upgrade
|
| Total Liabilities & Equity | 0.49 | 3.66 | 8.27 | 13.76 | 12.89 | 4.68 | Upgrade
|
| Total Debt | 3.88 | 5.08 | 2.92 | 2.56 | 9.91 | 4.33 | Upgrade
|
| Net Cash (Debt) | -3.71 | -1.97 | 5.11 | 10.04 | 2.34 | -0.03 | Upgrade
|
| Net Cash Growth | - | - | -49.11% | 328.03% | - | - | Upgrade
|
| Net Cash Per Share | -1.00 | -0.92 | 4.12 | 9.94 | 3.19 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 7.5 | 2.7 | 2.03 | 1.2 | 0.9 | 0.64 | Upgrade
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| Total Common Shares Outstanding | 7.5 | 2.7 | 2.01 | 1.2 | 0.88 | 0.62 | Upgrade
|
| Working Capital | -4.96 | -2.05 | 3.5 | 8.79 | 1.22 | -2.05 | Upgrade
|
| Book Value Per Share | -0.80 | -0.80 | 1.86 | 8.19 | 1.41 | -3.09 | Upgrade
|
| Tangible Book Value | -5.98 | -2.16 | 3.74 | 9.86 | 1.24 | -2.02 | Upgrade
|
| Tangible Book Value Per Share | -0.80 | -0.80 | 1.86 | 8.19 | 1.41 | -3.26 | Upgrade
|
| Machinery | 0.3 | 0.3 | 0.23 | 1.54 | 0.68 | 0.38 | Upgrade
|
| Leasehold Improvements | - | - | - | 0 | 0 | 0 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.