USBC, Inc.
USBC
$1.12
-$0.03-2.61%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 172.50K | 443.90K | 1.03M | 3.11M | 2.13M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 172.50K | 443.90K | 1.03M | 3.11M | 2.13M |
|
|
|||||
| Total Current Assets | 172.50K | 443.90K | 1.03M | 3.11M | 2.13M |
| Net Property, Plant & Equipment | 295.90K | 331.10K | 365.90K | 404.50K | 453.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.20K | 149.20K | 149.20K | 149.20K | 159.20K |
| Total Assets | 492.60K | 924.20K | 1.55M | 3.66M | 2.74M |
|
|
|||||
| Total Accounts Payable | 890.00K | 1.06M | 889.00K | 552.70K | 1.26M |
| Total Accrued Expenses | 516.40K | 493.70K | 195.60K | 186.20K | 216.40K |
| Short-term Debt | -- | -- | -- | -- | 4.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.73M | 5.08M | 4.11M | 4.42M | 105.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.13M | 6.63M | 5.20M | 5.16M | 6.12M |
|
|
|||||
| Total Current Liabilities | 5.13M | 6.63M | 5.20M | 5.16M | 6.12M |
| Long-Term Debt | -- | -- | 44.80K | 407.50K | 945.30K |
| Short-term Debt | -- | -- | -- | -- | 4.54M |
| Capital Leases | 152.70K | 174.30K | 218.20K | 249.70K | 280.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.28M | 6.81M | 5.46M | 5.82M | 7.34M |
|
|
|||||
| Common Stock & APIC | 144.74M | 141.15M | 139.52M | 136.58M | 130.45M |
| Retained Earnings | -150.72M | -147.04M | -143.43M | -138.74M | -135.05M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.98M | -5.89M | -3.92M | -2.16M | -4.60M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.19M | 2.80K | 2.80K | 2.80K | 2.80K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.19M | 2.80K | 2.80K | 2.80K | 2.80K |
|
|
|||||
| Total Common Equity | -5.98M | -5.89M | -3.92M | -2.16M | -4.60M |
| Total Preferred Equity | 1.19M | 2.80K | 2.80K | 2.80K | 2.80K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.79M | -5.88M | -3.91M | -2.16M | -4.60M |
|
|
|||||