USBC, Inc.
USBC
$0.51
$0.023.16%
AMEX
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.79M | -25.55M | -12.35M | -12.35M | -1.53M |
| Total Depreciation and Amortization | 32.50K | 38.20K | 42.00K | 42.00K | 35.20K |
| Total Amortization of Deferred Charges | -- | -- | 144.80K | 144.80K | 55.60K |
| Total Other Non-Cash Items | 11.44M | 17.83M | 7.76M | 7.76M | 176.00K |
| Change in Net Operating Assets | 1.15M | 626.70K | 1.29M | 1.29M | -29.60K |
| Cash from Operations | -8.17M | -7.06M | -3.11M | -3.11M | -1.29M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.00M | -- | -- | -- | -- |
| Divestitures | 10.00M | -- | -- | -- | -- |
| Other Investing Activities | -225.00K | -- | -- | -- | -- |
| Cash from Investing | -225.00K | -- | -- | -- | -- |
| Total Debt Issued | 10.00M | 5.00M | 210.00K | 210.00K | 246.00K |
| Total Debt Repaid | -- | -- | -2.94M | -2.94M | -- |
| Issuance of Common Stock | 0.00 | 300.00 | 15.00M | 15.00M | 773.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -514.10K | -514.10K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.00M | 5.00M | 11.76M | 11.76M | 1.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.61M | -2.06M | 8.65M | 8.65M | -271.40K |