USBC, Inc.
USBC · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $173 | $444 | $1,032 | $3,111 |
| 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 | $173 | $444 | $1,032 | $3,111 |
| Property Plant & Equip (Net) | $296 | $331 | $366 | $404 |
| 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 | $24 | $149 | $149 | $149 |
| Total NC Assets | $320 | $480 | $515 | $554 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $493 | $924 | $1,547 | $3,664 |
| Liabilities | – | – | – | – |
| Payables | $890 | $1,061 | $889 | $553 |
| Short-Term Debt | $3,726 | $5,079 | $4,115 | $4,425 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $516 | $494 | $196 | $186 |
| Total Curr. Liab. | $5,132 | $6,633 | $5,199 | $5,163 |
| LT Debt | $153 | $174 | $263 | $657 |
| 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. | $153 | $174 | $263 | $657 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $281 | $287 | $328 | $358 |
| Total Liabilities | $5,285 | $6,808 | $5,462 | $5,821 |
| Equity | – | – | – | – |
| Pref Stock | $1,187 | $3 | $3 | $3 |
| Common Stock | $117 | $113 | $111 | $108 |
| Retained Earnings | -$150,723 | -$147,037 | -$143,434 | -$138,736 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $144,627 | $141,037 | $139,405 | $136,469 |
| Total Equity | -$4,792 | -$5,884 | -$3,915 | -$2,156 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $493 | $924 | $1,547 | $3,664 |
| Net Debt | $3,706 | $4,809 | $3,345 | $1,971 |