USBC, Inc.
USBC
$1.11
-$0.0134-1.20%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.75% | 33.69% | -35.37% | -23.76% | -13.99% |
| Total Depreciation and Amortization | -25.74% | -67.78% | -41.69% | -51.60% | -22.30% |
| Total Amortization of Deferred Charges | -79.84% | 498.50% | -- | -- | -- |
| Total Other Non-Cash Items | -82.68% | -8.17% | 179.27% | -43.81% | 10.31% |
| Change in Net Operating Assets | -112.43% | 318.57% | 142.78% | -318.43% | 1,461.14% |
| Cash from Operations | 48.88% | 64.46% | 44.04% | -136.27% | 4.15% |
| Capital Expenditure | -- | -- | -- | -- | -38.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -38.05% |
| Total Debt Issued | -- | -94.74% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 47.71% | -8.68% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -79.94% | -188.63% | -22.59% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.48% | -426.30% | 35.09% | -76.05% | -12.30% |