2m 2m 2m 2m 2m 2m 2m
USBC (USBC)
NYSE
$0.35$0.00 (0.00%)
Price as of Jun 12, 2026 7:14 PM EDT- $138.6MMarket Cap
- N/A1-Year Change
- Scientific & Technical InstrumentsIndustry
USBC (USBC)
$0.35$0.00 (0.00%)
Annual
Quarterly
12/31/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | N/A N/A | N/A N/A | 0 -100.00% | 4.4M N/A | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 0 N/A | 0 N/A | 0 -100.00% | 4.4M N/A | |
Sales and Marketing Expense | 16.3M +78.87% | 9.1M +3,224.35% | 274,019 -92.01% | 3.4M -47.03% | |
Research and Development Expense | -1.8M -71.33% | -6.1M -20.88% | -7.7M +43.48% | -5.4M +35.66% | |
Depreciation and Amortization Expense | 31,367 -61.22% | 80,881 -74.16% | 313,019 -2.48% | 320,995 +59.85% | |
Total Operating Expenses | 18.0M +18.54% | 15.2M +8.55% | 14.0M -17.18% | 16.9M +161.48% | |
Operating Profit | -18.0M +18.54% | -15.2M +8.55% | -14.0M +11.53% | -12.6M +20.37% | |
Interest Income | 66,280 -57.31% | 155,248 +22.10% | 127,145 N/A | N/A N/A | |
Interest Expense | -748,600 -50.53% | -1.5M +288.40% | -389,626 -95.14% | -8.0M -46.23% | |
Interest Income and Expense and Net | -682,320 -49.76% | -1.4M +417.40% | -262,481 -96.73% | -8.0M -46.23% | |
Total Nonoperating Income and Expense | -4.2M +212.91% | -1.4M +7.35% | -1.3M -83.13% | -7.5M -49.73% | |
Income before Taxes | -22.3M +34.46% | -16.6M +8.45% | -15.3M -23.83% | -20.1M -20.86% | |
Income Taxes | -172,843 N/A | 0 N/A | 0 N/A | 0 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -22.1M +33.42% | -16.6M +8.45% | -15.3M -23.83% | -20.1M -20.86% | |
Net Income from Continuing Operations Applicable to Common | -24.4M +44.15% | -16.9M +10.50% | -15.3M -23.83% | -20.1M -20.86% | |
Basic EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | -0.39 N/A | N/A N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | 63.1M -26.74% | 86.1M +73.59% | 49.6M +22.82% | 40.4M +37.45% | |
Diluted Weighted Average Shares | 63.1M -26.74% | 86.1M +73.59% | 49.6M +22.82% | 40.4M +37.45% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.1M +31.55% | 3.1M -61.23% | 8.0M -36.29% | 12.6M +2.74% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4.1M +31.55% | 3.1M -61.23% | 8.0M -36.29% | 12.6M +2.74% | |
Total Current Assets | 6.8M +118.39% | 3.1M -61.23% | 8.0M -36.29% | 12.6M +2.74% | |
Accumulated Depreciation | 272,503 +16.33% | 234,253 +52.74% | 153,371 -77.37% | 677,755 +89.97% | |
Property and Plant and Equipment and Net | 28,547 -57.26% | 66,796 -17.87% | 81,325 -90.58% | 862,977 +162.70% | |
Total Long-Term Assets | 24,174 -83.79% | 149,174 +846.18% | 15,766 +14.52% | 13,767 0.00% | |
Total Assets | 93.7M +2,456.22% | 3.7M -55.67% | 8.3M -39.92% | 13.8M +6.74% | |
Income Taxes Payable | 8.3M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | 2.9M +3.37% | 2.8M +6.09% | 2.6M -74.08% | |
Total Current Liabilities | 3.7M -28.77% | 5.2M +14.18% | 4.5M +18.73% | 3.8M -66.79% | |
Total Long-Term Debt | 216,916 -46.77% | 407,522 -85.25% | 2.8M N/A | 0 -100.00% | |
Total Long-Term Liabilities | 16.8M +6,616.45% | 249,728 N/A | 0 -100.00% | 87,118 -51.10% | |
Total Liabilities | 12.1M +108.55% | 5.8M +28.72% | 4.5M +16.07% | 3.9M -66.55% | |
Retained Earnings | -190.5M +37.34% | -138.7M +13.87% | -121.8M +20.16% | -101.4M +24.68% | |
Total Stockholders Equity | 81.5M +3,881.27% | -2.2M -157.59% | 3.7M -62.04% | 9.9M +693.99% | |
Total Shares Outstanding | 388.1M +259.07% | 108.1M +34.52% | 80.4M +66.87% | 48.2M +36.94% | |
Cash Flow | |||||
Cash from Operating Activities | -7.6M -40.79% | -12.8M +23.91% | -10.4M +49.63% | -6.9M +1.01% | |
Capital Expenditures | 0 -100.00% | 66,352 -17.88% | 80,797 -90.56% | 855,468 +185.61% | |
Cash from Investing Activities | 0 +100.00% | -66,352 -17.88% | -80,797 -90.56% | -855,468 +185.61% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 13.3M +66.70% | 8.0M +36.11% | 5.9M -27.69% | 8.1M -46.32% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | N/A N/A | N/A N/A | N/A N/A | -288.39% N/A | |
Return on Assets | -45.46% -83.65% | -277.97% +100.21% | -138.84% -7.83% | -150.64% -47.81% | |
Return on Equity | -55.74% -97.33% | -2,088.74% +829.43% | -224.73% -37.83% | -361.49% -104.79% | |
Revenue Growth | N/A N/A | N/A N/A | -100.00% N/A | N/A N/A | |
Current Ratio | 1.85 +206.59% | 0.60 -66.04% | 1.77 -46.34% | 3.31 +209.38% | |
Cash Ratio | 1.11 +84.68% | 0.60 -66.04% | 1.77 -46.34% | 3.31 +209.38% | |
Debt-to-Equity Ratio | N/A N/A | -1.51 -202.56% | 1.48 +458.86% | 0.26 -98.81% | |
Debt-to-Assets Ratio | N/A N/A | 0.89 +33.22% | 0.67 +253.22% | 0.19 -91.16% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow