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 | |
|---|---|---|---|---|---|
| Net Income | -12.35M | -1.53M | -3.58M | -4.67M | -3.63M |
| Total Depreciation and Amortization | 42.00K | 35.20K | 34.80K | 38.60K | 48.50K |
| Total Amortization of Deferred Charges | 144.80K | 55.60K | 598.50K | 386.80K | 455.10K |
| Total Other Non-Cash Items | 7.22M | 176.00K | 1.34M | 2.03M | 626.00K |
| Change in Net Operating Assets | 1.83M | -29.60K | 304.30K | 315.60K | -751.40K |
| Cash from Operations | -3.11M | -1.29M | -1.30M | -1.90M | -3.26M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 210.00K | 246.00K | 200.00K | -- | -41.60K |
| Total Debt Repaid | -2.94M | 0.00 | 0.00 | -480.00K | -720.00K |
| Issuance of Common Stock | 15.00M | 773.90K | 510.70K | 300.00K | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -514.10K | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.76M | 1.02M | 710.70K | -180.00K | 4.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.65M | -271.40K | -588.40K | -2.08M | 980.80K |