USBCNYSEFinance ServicesFiscal year ends December 31

USBC, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$0.44−0.00 (-0.05%)

Close on Oct 19, 2026

Market cap: $170.01M
P/E (TTM): –
Dividend yield: –

USBC, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30	FY 2008 2008-09-30
Cash & Equivalents	8.82	3.11	8.02	13	12	4.30	1.90	0.93	0.10	0.19	0.08	0.07	0.75	1.14	0.09	0.08	0.01	0.00
Cash & Short-Term Investments	8.82	3.11	8.02	13	12	4.30	1.90	0.93	0.10	0.19	0.08	0.07	0.75	1.14	0.09	0.08	0.01	0.00
Receivables	0	–	–	–	–	0	0.06	0.32	0.69	0.81	0.62	0.82	0.82	1.01	0.82	0.88	–	–
Inventory	–	–	–	–	–	0	0.01	0.20	0.23	0.30	0.22	0.41	0.60	0.34	0.45	0.62	–	–
Prepaid Expenses & Other	0.23	0	–	–	–	0	0.01	0.02	0.03	0.02	0.03	0.03	0.06	0.22	0.28	0.05	–	–
Total Current Assets	9.76	3.11	8.02	13	12	4.30	1.98	1.48	1.05	1.31	0.95	1.35	2.44	2.75	1.66	1.65	–	–
Property, Plant & Equipment	0.04	0.07	0.08	0.08	0.33	0.13	0.13	0.17	0.13	0.29	0.37	0.45	0.45	0.47	0.52	0.59	–	–
Accumulated Depreciation	-0.27	-0.23	-0.15	-0.15	-0.36	-0.26	-0.38	-0.53	-0.66	-0.80	-0.80	-0.74	-0.74	-0.61	-0.55	–	–	–
Machinery & Equipment	–	0.28	0.21	0.21	0.65	0.36	0.41	0.33	0.31	0.32	0.28	0.30	0.20	0.21	0.22	–	–	–
Operating Lease Right-of-Use Assets	0.22	0.34	0.15	0.29	0.29	0.13	0.24	0.25	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	0	0.98	0.98	0.98	0.98	0.98	0.98	0.98	–	–
Intangible Assets	–	–	–	–	0	0.10	0.27	0.45	0	0.04	0.16	0.43	0.43	1.11	1.14	0.92	–	–
Deferred Tax Assets	–	–	–	–	9.70	8.00	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	–	–	–	–	–	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	–	–
Total Assets	125	3.66	8.27	14	13	4.68	2.64	2.10	1.19	2.63	2.46	3.22	4.63	5.32	4.31	4.14	–	–
Accrued Expenses	0.96	0.10	0.09	0.46	0.89	0.40	0.46	0.07	0.02	0.08	0.00	0.03	0.08	0.39	0.16	0.17	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	1.63	–	–	–	–
Current Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	1.63	–	–	–	–
Current Portion of Leases	0.08	0.11	0.15	0.22	0.11	0.11	0.12	0	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	–	–	–	–	–	0	–	–	–	–	–	–	0	0.67	0	–	–	–
Total Current Liabilities	3.74	5.16	4.52	3.81	11	6.35	5.82	4.71	5.15	5.44	7.84	6.63	7.39	5.11	4.87	4.32	–	–
Long-Term Debt	–	–	–	–	–	0.23	0	0	0	0	0	0	0.00	0.00	1.01	1.68	–	–
Long-Term Leases	0.17	0.25	0	0.09	0.18	0.02	0.12	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	0.25	0.36	0.15	0.30	0.29	0.13	0.25	0.25	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	24	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	28	5.82	4.52	3.90	12	6.60	5.94	4.71	5.15	5.44	7.84	6.63	7.44	5.15	5.92	6.04	–	–
Total Debt	–	–	–	–	–	0.23	0	0	0	0	0	0	0.00	1.64	1.01	1.68	–	–
Preferred Stock	–	–	–	–	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Common Stock	0.39	0.11	0.08	0.05	0.04	0.02	0.02	0.02	0.00	0.00	0.00	0.00	0.17	0.09	0.05	0.04	–	–
Additional Paid-In Capital	260	136	126	111	83	54	39	32	28	24	19	18	18	14	9.52	6.84	–	–
Retained Earnings	-163	-139	-122	-101	-81	-56	-42	-35	-32	-27	-24	-22	-21	-14	-11	-8.77	–	–
Shareholders' Equity	97	-2.16	3.74	9.86	1.24	-1.91	-3.30	-2.61	-3.96	-2.81	-5.38	-3.41	-2.81	0.17	-1.61	-1.90	-1.37	-2.13
Noncontrolling Interest	–	–	–	–	–	–	–	–	–	–	–	0	0.05	0.03	0.04	0.05	–	–
Total Equity	97	-2.16	3.74	9.86	1.24	-1.91	-3.30	-2.61	-3.96	-2.81	-5.38	-3.41	-2.81	0.17	-1.61	-1.90	-1.37	-2.13
Total Liabilities & Equity	125	3.66	8.27	14	13	4.68	2.64	2.10	1.19	2.63	2.46	3.22	4.63	5.32	4.31	4.14	–	–
Shares Outstanding(shares)	388	2.70	2.01	1.20	0.88	0.62	0.46	0.44	0.12	0.06	0.03	0.03	0.03	0.02	0.01	0.01	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: -46.6%

Financial strength

Current ratio: 0.23
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 14.9%

Valuation

P/E ratio: –
Price to sales: –
Price to book: 3.66
Dividend yield: –