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 | -1,259.98% | -614.02% | -239.87% | -239.87% | 62.75% |
| Total Depreciation and Amortization | -7.67% | 9.77% | -13.40% | -13.40% | -25.74% |
| Total Amortization of Deferred Charges | -- | -- | -68.18% | -68.18% | -79.84% |
| Total Other Non-Cash Items | 6,398.18% | 1,228.48% | 1,140.30% | 1,140.30% | -82.68% |
| Change in Net Operating Assets | 3,990.20% | 105.95% | 271.97% | 271.97% | -112.43% |
| Cash from Operations | -532.53% | -443.27% | 4.57% | 4.57% | 48.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 3,965.04% | 2,400.00% | 604.81% | 604.81% | -- |
| Total Debt Repaid | -- | -- | -308.24% | -308.24% | -- |
| Issuance of Common Stock | -100.00% | -99.94% | 200.11% | 200.11% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 880.49% | 603.57% | 177.51% | 177.51% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 692.19% | -249.64% | 781.88% | 781.88% | 89.48% |