USBC, Inc. USBC
AMEX
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1,628.81% | 358.44% | 183.59% | 183.59% | -91.90% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,545.16% | 671.46% | 213.69% | 213.69% | -91.90% |
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| Total Current Assets | 2,545.16% | 671.46% | 213.69% | 213.69% | -91.90% |
| Net Property, Plant & Equipment | -- | -53.22% | -37.23% | -37.23% | -34.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 255,785.54% | 45,944.84% | 77,022.72% | 77,022.72% | -84.80% |
| Total Assets | 13,397.20% | 7,720.63% | 3,313.36% | 3,313.36% | -82.04% |
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| Total Accounts Payable | 244.84% | 174.68% | 240.64% | 240.64% | -29.13% |
| Total Accrued Expenses | 223.49% | 437.23% | 416.86% | 416.86% | 138.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.58% | -98.28% | -96.15% | -96.15% | -19.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 289.37% | 60.95% | -27.57% | -27.57% | -16.11% |
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| Total Current Liabilities | 289.37% | 60.95% | -27.57% | -27.57% | -16.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.02% | -26.85% | -31.04% | -31.04% | -45.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 280.08% | 81.79% | 380.36% | 380.36% | -28.04% |
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| Common Stock & APIC | 95.72% | 95.54% | 90.52% | 90.52% | 10.96% |
| Retained Earnings | -57.17% | -46.97% | -17.55% | -17.55% | -11.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 876.05% | 1,117.64% | 4,598.34% | 4,598.34% | -29.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 42,289.29% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 42,289.29% |
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| Total Common Equity | 876.05% | 1,117.64% | 4,598.34% | 4,598.34% | -29.86% |
| Total Preferred Equity | -- | -- | -- | -- | 42,289.29% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,068.26% | 1,118.15% | 4,604.18% | 4,604.18% | -4.14% |
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