USBC INC (USBC) Stock Balance Sheet
USA - NYSEARCA:USBC - US4992382022 - Common Stock
1.06 USD
-0.04 (-3.64%)
1.04 USD
-0.02 (-1.89%)
| MRQ (2025-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 172.50K | 8.02M | 12.59M | 12.26M | 4.30M | |||
| Receivables | N/A | N/A | N/A | 0.00 | N/A | |||
| Total Current Assets | 172.50K | 8.02M | 12.59M | 12.26M | 4.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 295.90K | 226.40K | 1.15M | 617.50K | 257.70K | |||
| Intangibles | N/A | N/A | N/A | N/A | 101.10K | |||
| Other Non-Current Assets | 24.20K | 15.80K | 13.80K | 13.80K | 25.20K | |||
| Total Non-Current Assets | 320.10K | 242.20K | 1.16M | 631.30K | 384.00K | |||
| TOTAL ASSETS | 492.60K | 8.27M | 13.76M | 12.89M | 4.68M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 2.76M | 2.26M | 9.19M | 3.97M | |||
| Current Portion Of LT Debt. | 3.60M | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 644.30K | 467.20K | 1.03M | 1.43M | 1.10M | |||
| Accounts Payable | 890.00K | 1.29M | 527.00K | 419.10K | 493.50K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 785.00K | |||
| Total Current Liabilities | 5.13M | 4.52M | 3.81M | 11.04M | 6.35M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 431.80K | 226.20K | |||
| Other Non-Current Liabilities | 152.70K | 0.00 | 87.10K | 178.20K | 23.30K | |||
| Total Non-Current Liabilities | 152.80K | 0.00 | 87.20K | 609.90K | 249.50K | |||
| TOTAL LIABILITIES | 5.28M | 4.52M | 3.90M | 11.65M | 6.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -150.72M | -121.84M | -101.40M | -81.33M | -55.97M | |||
| Additional Paid In Capital | 144.63M | 125.50M | 111.21M | 82.53M | 54.02M | |||
| Common Shares | 1.30M | 83.20K | 51.00K | 38.00K | 27.60K | |||
| Shares Outstanding | 7.50M | 2.01M | 1.20M | 879.20K | 620.10K | |||
| Tangible Book Value per Share | -0.80 | 1.86 | 8.19 | 1.41 | -3.26 | |||
| Total Shareholders' Equity | -4.79M | 3.74M | 9.86M | 1.24M | -1.91M | |||
| TOTAL LIABILITIES AND EQUITY | 492.60K | 8.27M | 13.76M | 12.89M | 4.68M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 7.75 | -2.19 | |||
| Current Ratio | 0.03 | 1.77 | 3.31 | 1.11 | 0.68 | |||
| Return On Assets (ROA) | -3181.63% | -247.32% | -145.88% | -196.75% | -289.66% | |||
| Return On Equity (ROE) | N/A | -546.04% | -203.51% | -2041.56% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21