USBC, Inc.
USBC
$0.48
-$0.02-4.78%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 8.82M | 172.50K | 443.90K | 1.03M | 3.11M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 228.00K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 708.20K | -- | -- | -- | -- |
| Total Current Assets | 9.76M | 172.50K | 443.90K | 1.03M | 3.11M |
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| Total Current Assets | 9.76M | 172.50K | 443.90K | 1.03M | 3.11M |
| Net Property, Plant & Equipment | 253.90K | 295.90K | 331.10K | 365.90K | 404.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.07M | 24.20K | 149.20K | 149.20K | 149.20K |
| Total Assets | 125.08M | 492.60K | 924.20K | 1.55M | 3.66M |
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| Total Accounts Payable | 1.88M | 890.00K | 1.06M | 889.00K | 552.70K |
| Total Accrued Expenses | 962.40K | 516.40K | 493.70K | 195.60K | 186.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 170.50K | 3.73M | 5.08M | 4.11M | 4.42M |
| Total Finance Division Other Current Liabilities | 724.30K | -- | -- | -- | -- |
| Total Other Current Liabilities | 724.30K | -- | -- | -- | -- |
| Total Current Liabilities | 3.74M | 5.13M | 6.63M | 5.20M | 5.16M |
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| Total Current Liabilities | 3.74M | 5.13M | 6.63M | 5.20M | 5.16M |
| Long-Term Debt | -- | -- | -- | 44.80K | 407.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 172.20K | 152.70K | 174.30K | 218.20K | 249.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.05M | -- | -- | -- | -- |
| Total Liabilities | 27.96M | 5.28M | 6.81M | 5.46M | 5.82M |
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| Common Stock & APIC | 260.21M | 144.74M | 141.15M | 139.52M | 136.58M |
| Retained Earnings | -163.09M | -150.72M | -147.04M | -143.43M | -138.74M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 97.12M | -5.98M | -5.89M | -3.92M | -2.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 1.19M | 2.80K | 2.80K | 2.80K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 1.19M | 2.80K | 2.80K | 2.80K |
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| Total Common Equity | 97.12M | -5.98M | -5.89M | -3.92M | -2.16M |
| Total Preferred Equity | -- | 1.19M | 2.80K | 2.80K | 2.80K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 97.12M | -4.79M | -5.88M | -3.91M | -2.16M |
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