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 | -- | -- | -22.12M | -22.12M | -13.41M |
| Total Depreciation and Amortization | -- | -- | 150.60K | 150.60K | 157.10K |
| Total Amortization of Deferred Charges | -- | -- | 1.19M | 1.19M | 1.50M |
| Total Other Non-Cash Items | -- | -- | 11.31M | 11.31M | 4.17M |
| Change in Net Operating Assets | -- | -- | 1.88M | 1.88M | -161.10K |
| Cash from Operations | -- | -- | -7.60M | -7.60M | -7.74M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | -- | -- | 656.00K | 656.00K | 404.40K |
| Total Debt Repaid | -- | -- | -3.42M | -3.42M | -1.20M |
| Issuance of Common Stock | -- | -- | 16.58M | 16.58M | 6.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -514.10K | -514.10K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 13.31M | 13.31M | 5.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 5.71M | 5.71M | -1.96M |