USBC, Inc.
USBC
$0.80
-$0.07-7.94%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -91.90% | -90.57% | -78.59% | -61.23% | -45.79% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -91.90% | -90.57% | -78.59% | -61.23% | -45.79% |
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| Total Current Assets | -91.90% | -90.57% | -78.59% | -61.23% | -45.79% |
| Net Property, Plant & Equipment | -34.68% | 410.96% | 111.63% | 78.67% | -7.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.80% | -8.80% | 693.62% | 844.30% | 907.59% |
| Total Assets | -82.04% | -81.28% | -69.13% | -55.67% | -38.19% |
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| Total Accounts Payable | -29.13% | 2.83% | 41.76% | -57.25% | 138.45% |
| Total Accrued Expenses | 138.63% | 150.86% | -33.06% | -40.40% | -70.62% |
| Short-term Debt | -- | -- | -- | -- | 101.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,424.79% | 34,927.59% | 3,781.79% | 51.70% | -47.85% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -16.11% | 31.03% | 37.29% | 14.18% | 64.41% |
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| Total Current Liabilities | -16.11% | 31.03% | 37.29% | 14.18% | 64.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 101.31% |
| Capital Leases | -45.60% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.04% | 1.73% | 44.23% | 28.72% | 97.35% |
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| Common Stock & APIC | 10.96% | 9.34% | 10.22% | 8.76% | 9.23% |
| Retained Earnings | -11.60% | -12.37% | -14.43% | -13.87% | -13.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.86% | -235.06% | -420.31% | -157.71% | -746.13% |
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| 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% |
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| Total Common Equity | -29.86% | -235.06% | -420.31% | -157.71% | -746.13% |
| Total Preferred Equity | 42,289.29% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.14% | -235.43% | -419.35% | -157.59% | -743.21% |
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