USBC, Inc.
USBC
$0.36
$0.013.27%
AMEX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.55M | -12.35M | -1.53M | -1.53M | -3.58M |
| Total Depreciation and Amortization | 38.20K | 42.00K | 35.20K | 35.20K | 34.80K |
| Total Amortization of Deferred Charges | -- | 144.80K | 55.60K | 55.60K | 598.50K |
| Total Other Non-Cash Items | 17.83M | 7.76M | 176.00K | 176.00K | 1.34M |
| Change in Net Operating Assets | 626.70K | 1.29M | -29.60K | -29.60K | 304.30K |
| Cash from Operations | -7.06M | -3.11M | -1.29M | -1.29M | -1.30M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 5.00M | 210.00K | 246.00K | 246.00K | 200.00K |
| Total Debt Repaid | -- | -2.94M | 0.00 | 0.00 | -- |
| Issuance of Common Stock | 300.00 | 15.00M | 773.90K | 773.90K | 510.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -514.10K | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.00M | 11.76M | 1.02M | 1.02M | 710.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.06M | 8.65M | -271.40K | -271.40K | -588.40K |