USBC, Inc. USBC
AMEX
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.98M | 2.04M | 8.82M | 8.82M | 172.50K |
| Total Receivables | 48.50K | 894.90K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 624.10K | 486.50K | 228.00K | 228.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 908.10K | 8.20K | 708.20K | 708.20K | -- |
| Total Current Assets | 4.56M | 3.42M | 9.76M | 9.76M | 172.50K |
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| Total Current Assets | 4.56M | 3.42M | 9.76M | 9.76M | 172.50K |
| Net Property, Plant & Equipment | -- | 154.90K | 253.90K | 253.90K | 295.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.92M | 68.70M | 115.07M | 115.07M | 24.20K |
| Total Assets | 66.49M | 72.28M | 125.08M | 125.08M | 492.60K |
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| Total Accounts Payable | 3.07M | 2.91M | 1.88M | 1.88M | 890.00K |
| Total Accrued Expenses | 1.67M | 2.65M | 962.40K | 962.40K | 516.40K |
| Short-term Debt | 15.00M | 5.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.10K | 87.40K | 170.50K | 170.50K | 3.73M |
| Total Finance Division Other Current Liabilities | 152.80K | 23.40K | 724.30K | 724.30K | -- |
| Total Other Current Liabilities | 152.80K | 23.40K | 724.30K | 724.30K | -- |
| Total Current Liabilities | 19.98M | 10.68M | 3.74M | 3.74M | 5.13M |
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| Total Current Liabilities | 19.98M | 10.68M | 3.74M | 3.74M | 5.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.00M | 5.00M | -- | -- | -- |
| Capital Leases | 103.80K | 127.50K | 172.20K | 172.20K | 152.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 1.57M | 24.05M | 24.05M | -- |
| Total Liabilities | 20.09M | 12.38M | 27.96M | 27.96M | 5.28M |
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| Common Stock & APIC | 283.29M | 276.00M | 260.21M | 260.21M | 144.74M |
| Retained Earnings | -236.89M | -216.10M | -163.09M | -163.09M | -150.72M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 46.40M | 59.90M | 97.12M | 97.12M | -5.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 1.19M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 1.19M |
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| Total Common Equity | 46.40M | 59.90M | 97.12M | 97.12M | -5.98M |
| Total Preferred Equity | -- | -- | -- | -- | 1.19M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.40M | 59.90M | 97.12M | 97.12M | -4.79M |
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