D
USBC, Inc. USBC
$1.10 -$0.02-1.79% AMEX
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -61.14% -57.00% -66.82% 46.05% -54.77%
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -61.14% -57.00% -66.82% 46.05% -54.77%

Total Current Assets -61.14% -57.00% -66.82% 46.05% -54.77%
Net Property, Plant & Equipment -10.63% -9.51% -9.54% -10.71% 599.07%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -83.78% 0.00% 0.00% -6.28% -2.69%
Total Assets -46.70% -40.27% -57.77% 33.63% -44.47%

Total Accounts Payable -16.10% 19.33% 60.85% -55.99% 21.74%
Total Accrued Expenses 4.60% 152.40% 5.05% -13.96% 9.96%
Short-term Debt -- -- -- -- 18.85%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -26.65% 23.44% -7.00% 4,085.90% 628.97%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities -22.64% 27.58% 0.70% -15.60% 20.84%

Total Current Liabilities -22.64% 27.58% 0.70% -15.60% 20.84%
Long-Term Debt -- -- -89.01% -56.89% -41.99%
Short-term Debt -- -- -- -- 18.85%
Capital Leases -12.39% -20.12% -12.62% -11.04% --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -22.37% 24.63% -6.16% -20.74% 9.74%

Common Stock & APIC 2.55% 1.17% 2.15% 4.70% 1.05%
Retained Earnings -2.51% -2.51% -3.39% -2.73% -3.21%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -1.57% -50.25% -81.46% 53.11% -162.08%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 42,289.29% 0.00% 0.00% 0.00% 0.00%
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 42,289.29% 0.00% 0.00% 0.00% 0.00%

Total Common Equity -1.57% -50.25% -81.46% 53.11% -162.08%
Total Preferred Equity 42,289.29% 0.00% 0.00% 0.00% 0.00%
Total Minority Interest -- -- -- -- --
Total Equity 18.55% -50.28% -81.56% 53.14% -162.34%