USBC, Inc.
USBC
$0.51
$0.023.16%
AMEX
| 06/30/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.65% | -707.94% | -707.94% | 57.29% | 57.29% |
| Total Depreciation and Amortization | -14.92% | 19.32% | 19.32% | 1.15% | 1.15% |
| Total Amortization of Deferred Charges | -- | 160.43% | 160.43% | -90.71% | -90.71% |
| Total Other Non-Cash Items | -35.86% | 4,311.53% | 4,311.53% | -86.89% | -86.89% |
| Change in Net Operating Assets | 83.74% | 4,465.54% | 4,465.54% | -109.73% | -109.73% |
| Cash from Operations | -15.73% | -140.59% | -140.59% | 0.60% | 0.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 100.00% | -14.63% | -14.63% | 23.00% | 23.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 1,838.20% | 1,838.20% | 51.54% | 51.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.99% | 1,052.69% | 1,052.69% | 43.51% | 43.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.12% | 3,286.99% | 3,286.99% | 53.87% | 53.87% |