USBC, Inc.
USBC
$0.48
-$0.02-4.78%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.12M | -13.41M | -15.98M | -17.80M | -16.58M |
| Total Depreciation and Amortization | 150.60K | 157.10K | 169.30K | 242.50K | 270.10K |
| Total Amortization of Deferred Charges | 1.19M | 1.50M | 1.72M | 1.22M | 830.90K |
| Total Other Non-Cash Items | 10.77M | 4.17M | 5.01M | 5.13M | 3.83M |
| Change in Net Operating Assets | 2.42M | -161.10K | 106.70K | -124.90K | -1.18M |
| Cash from Operations | -7.60M | -7.74M | -8.98M | -11.34M | -12.83M |
| Capital Expenditure | -- | 0.00 | -53.70K | -53.70K | -66.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | -53.70K | -53.70K | -66.40K |
| Total Debt Issued | 656.00K | 404.40K | 158.40K | 3.76M | 3.76M |
| Total Debt Repaid | -3.42M | -1.20M | -1.20M | -1.46M | -982.50K |
| Issuance of Common Stock | 16.58M | 6.58M | 5.81M | 5.30M | 5.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -514.10K | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.31M | 5.79M | 4.77M | 7.60M | 7.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.71M | -1.96M | -4.27M | -3.79M | -4.91M |