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 | -- | -- | -33.42% | -33.42% | 15.59% |
| Total Depreciation and Amortization | -- | -- | -44.24% | -44.24% | -51.18% |
| Total Amortization of Deferred Charges | -- | -- | 42.70% | 42.70% | 298.08% |
| Total Other Non-Cash Items | -- | -- | 195.32% | 195.32% | -3.40% |
| Change in Net Operating Assets | -- | -- | 259.76% | 259.76% | -94.33% |
| Cash from Operations | -- | -- | 40.79% | 40.79% | 29.29% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -82.57% | -82.57% | -89.37% |
| Total Debt Repaid | -- | -- | -248.02% | -248.02% | -357.14% |
| Issuance of Common Stock | -- | -- | 218.86% | 218.86% | 15.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 66.70% | 66.70% | -37.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 216.25% | 216.25% | -8.82% |