USBC, Inc. financial data

Symbol
USBC on NYSE
Location
Reno, NV
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 19 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55% % -25%
Debt-to-equity 55% %
Return On Equity -107% % -112%
Return On Assets -69% % 83%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 388,143,679 shares 245%
Common Stock, Shares, Outstanding 388,143,679 shares 14263%
Entity Public Float $2,342,620 USD -95%
Common Stock, Value, Issued $388,144 USD 259%
Weighted Average Number of Shares Outstanding, Diluted 63,055,205 shares 2830%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $1,752,841 USD -71%
Operating Income (Loss) $18,046,593 USD -19%
Nonoperating Income (Expense) $4,007,301 USD -104%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $22,296,192 USD -34%
Income Tax Expense (Benefit) $172,843 USD
Net Income (Loss) Attributable to Parent $22,123,349 USD -33%
Earnings Per Share, Diluted -0.39 USD/shares 95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,821,999 USD 184%
Assets, Current $9,758,199 USD 214%
Property, Plant and Equipment, Net $35,429 USD -47%
Operating Lease, Right-of-Use Asset $218,475 USD -35%
Assets $125,079,228 USD 3313%
Accrued Liabilities, Current $962,354 USD 847%
Liabilities, Current $3,739,824 USD -28%
Deferred Income Tax Liabilities, Net $24,047,988 USD
Operating Lease, Liability, Noncurrent $172,245 USD -31%
Liabilities $27,960,057 USD 380%
Retained Earnings (Accumulated Deficit) $163,089,813 USD -18%
Stockholders' Equity Attributable to Parent $97,119,171 USD
Liabilities and Equity $125,079,228 USD 3313%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,898,426 USD 44%
Net Cash Provided by (Used in) Financing Activities $180,000 USD -189%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 388,143,679 shares 14263%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,821,999 USD 184%
Deferred Tax Assets, Valuation Allowance $5,680,861 USD -67%
Deferred Tax Assets, Gross $5,700,000 USD -67%
Operating Lease, Liability $254,363 USD -29%
Depreciation $9,883 USD -47%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid $282,501 USD -28%
Operating Lease, Liability, Current $82,118 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $181,838 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year One $100,663 USD -21%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $28,138 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,682 USD -91%
Deferred Tax Assets, Operating Loss Carryforwards $525,749 USD -96%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,682 USD
Operating Lease, Payments $31,732 USD
Additional Paid in Capital $259,820,840 USD 90%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $830,948 USD 113%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%