USBC, Inc.
USBC
$0.36
$0.013.27%
AMEX
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -707.94% | -707.94% | 57.29% | 57.29% | 23.29% |
| Total Depreciation and Amortization | 19.32% | 19.32% | 1.15% | 1.15% | -9.84% |
| Total Amortization of Deferred Charges | 160.43% | 160.43% | -90.71% | -90.71% | 54.73% |
| Total Other Non-Cash Items | 4,311.53% | 4,311.53% | -86.89% | -86.89% | -33.75% |
| Change in Net Operating Assets | 4,465.54% | 4,465.54% | -109.73% | -109.73% | -3.58% |
| Cash from Operations | -140.59% | -140.59% | 0.60% | 0.60% | 31.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -14.63% | -14.63% | 23.00% | 23.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,838.20% | 1,838.20% | 51.54% | 51.54% | 70.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,052.69% | 1,052.69% | 43.51% | 43.51% | 494.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,286.99% | 3,286.99% | 53.87% | 53.87% | 71.69% |