USBC, Inc.
USBC · AMEX
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,111 | $8,024 | $12,594 | $12,258 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,111 | $8,024 | $12,594 | $12,258 |
| Property Plant & Equip (Net) | $404 | $226 | $1,151 | $618 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $149 | $16 | $14 | $14 |
| Total NC Assets | $554 | $242 | $1,165 | $631 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,664 | $8,266 | $13,758 | $12,889 |
| Liabilities | – | – | – | – |
| Payables | $553 | $1,293 | $527 | $419 |
| Short-Term Debt | $4,425 | $2,917 | $2,470 | $9,735 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $186 | $312 | $811 | $1,315 |
| Total Curr. Liab. | $5,163 | $4,522 | $3,809 | $11,469 |
| LT Debt | $657 | $0 | $87 | $178 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $657 | $0 | $87 | $178 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $358 | $0 | $87 | $178 |
| Total Liabilities | $5,821 | $4,522 | $3,896 | $11,647 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $3 | $3 |
| Common Stock | $108 | $80 | $48 | $35 |
| Retained Earnings | -$138,736 | -$121,841 | -$101,398 | -$81,326 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $136,469 | $125,502 | $111,209 | $82,531 |
| Total Equity | -$2,156 | $3,744 | $9,863 | $1,242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,664 | $8,266 | $13,758 | $12,889 |
| Net Debt | $1,971 | -$5,107 | -$10,036 | -$2,345 |