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 | -- | -33.42% | 15.59% | 15.59% | -3.91% |
| Total Depreciation and Amortization | -- | -44.24% | -51.18% | -51.18% | -49.52% |
| Total Amortization of Deferred Charges | -- | 42.70% | 298.08% | 298.08% | 1,616.20% |
| Total Other Non-Cash Items | -- | 195.32% | -3.40% | -3.40% | 18.67% |
| Change in Net Operating Assets | -- | 259.76% | -94.33% | -94.33% | 131.51% |
| Cash from Operations | -- | 40.79% | 29.29% | 29.29% | 18.82% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | -4.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 100.00% | -4.07% |
| Total Debt Issued | -- | -82.57% | -89.37% | -89.37% | -95.84% |
| Total Debt Repaid | -- | -248.02% | -357.14% | -357.14% | -357.14% |
| Issuance of Common Stock | -- | 218.86% | 15.97% | 15.97% | -4.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 66.70% | -37.23% | -37.23% | -50.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 216.25% | -8.82% | -8.82% | -181.32% |