USBC, Inc.
USBC · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,529 | -$3,579 | -$4,666 | -$3,634 |
| Dep. & Amort. | $35 | $35 | $39 | $49 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $594 | $551 | $626 |
| Change in WC | -$30 | $304 | $316 | -$751 |
| Other Non-Cash | $232 | $1,347 | $1,862 | $455 |
| Operating Cash Flow | -$1,291 | -$1,299 | -$1,898 | -$3,256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $246 | $200 | -$480 | -$762 |
| Stock Issued | $774 | $511 | $300 | $4,990 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $8 |
| Financing Cash Flow | $1,020 | $711 | -$180 | $4,236 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$271 | -$588 | -$2,078 | $981 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $444 | $1,032 | $3,111 | $2,130 |
| End Cash | $173 | $444 | $1,032 | $3,111 |
| Free Cash Flow | -$1,291 | -$1,299 | -$1,898 | -$3,256 |