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 | -707.94% | 57.29% | 23.29% | -28.39% | 11.45% |
| Total Depreciation and Amortization | 19.32% | 1.15% | -9.84% | -20.41% | 2.32% |
| Total Amortization of Deferred Charges | 160.43% | -90.71% | 54.73% | -15.01% | 65.01% |
| Total Other Non-Cash Items | 4,004.77% | -86.89% | -33.75% | 223.66% | -38.39% |
| Change in Net Operating Assets | 6,289.53% | -109.73% | -3.58% | 142.00% | -415.45% |
| Cash from Operations | -140.59% | 0.60% | 31.57% | 41.69% | -28.88% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -14.63% | 23.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 33.33% | -- |
| Issuance of Common Stock | 1,838.20% | 51.54% | 70.23% | -94.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,052.69% | 43.51% | 494.83% | -104.25% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,286.99% | 53.87% | 71.69% | -311.91% | 138.02% |