USBC, Inc.
USBC
$1.13
$0.010.89%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.59% | -3.91% | -19.36% | -8.45% | 11.38% |
| Total Depreciation and Amortization | -51.18% | -49.52% | -35.25% | -40.75% | -34.86% |
| Total Amortization of Deferred Charges | 298.08% | 1,616.20% | -- | -- | -- |
| Total Other Non-Cash Items | -3.40% | 18.67% | 25.55% | -11.19% | -27.82% |
| Change in Net Operating Assets | -94.33% | 131.51% | 66.84% | -804.30% | 89.04% |
| Cash from Operations | 29.29% | 18.82% | -4.67% | -23.91% | 10.27% |
| Capital Expenditure | 100.00% | -4.07% | 34.99% | 17.72% | 28.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -4.07% | 34.99% | 17.72% | 28.29% |
| Total Debt Issued | -89.37% | -95.84% | -- | -- | -- |
| Total Debt Repaid | -357.14% | -357.14% | -- | -- | -- |
| Issuance of Common Stock | 15.97% | -4.04% | -12.47% | -11.32% | -34.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.23% | -50.32% | 25.55% | 36.11% | 17.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.82% | -181.32% | 22.01% | -7.51% | 59.33% |