USBC, Inc.
USBC · AMEX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,123 | -$17 | -$15 | -$20 |
| Dep. & Amort. | $151 | $0 | $0 | $0 |
| Deferred Tax | -$0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7,407 | $0 | $0 | $0 |
| Change in WC | $2 | -$1 | $0 | $1 |
| Other Non-Cash | $14,556 | $5 | $4 | $12 |
| Operating Cash Flow | -$8 | -$13 | -$10 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$0 | -$0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $3 | $0 | -$0 |
| Stock Issued | $17 | $5 | $6 | $8 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,231 | $0 | $0 | $0 |
| Financing Cash Flow | $13 | $8 | $6 | $8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$5 | -$5 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $8 | $13 | $12 |
| End Cash | $9 | $3 | $8 | $13 |
| Free Cash Flow | -$8 | -$13 | -$10 | -$8 |