USBC, Inc.
USBC
$0.36
$0.013.27%
AMEX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -614.02% | -239.87% | 62.75% | 62.75% | 33.69% |
| Total Depreciation and Amortization | 9.77% | -13.40% | -25.74% | -25.74% | -67.78% |
| Total Amortization of Deferred Charges | -- | -68.18% | -79.84% | -79.84% | 498.50% |
| Total Other Non-Cash Items | 1,228.48% | 1,140.30% | -82.68% | -82.68% | -8.17% |
| Change in Net Operating Assets | 105.95% | 271.97% | -112.43% | -112.43% | 318.57% |
| Cash from Operations | -443.27% | 4.57% | 48.88% | 48.88% | 64.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2,400.00% | 604.81% | -- | -- | -94.74% |
| Total Debt Repaid | -- | -308.24% | -- | -- | -- |
| Issuance of Common Stock | -99.94% | 200.11% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 603.57% | 177.51% | -- | -- | -79.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.64% | 781.88% | 89.48% | 89.48% | -426.30% |