Usbc Inc (USBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,822 | 3,111 | 8,024 | 12,594 | 12,258 |
| Other current assets | 708 | 0 | 0 | 0 | 0 |
| TOTAL | $9,758 | $3,111 | $8,024 | $12,594 | $12,258 |
| Non-Current Assets | |||||
| PPE Net | 35 | 67 | 81 | 863 | 329 |
| Intangibles | 115,043 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 243 | 487 | 161 | 302 | 303 |
| TOTAL | $115,321 | $554 | $242 | $1,165 | $631 |
| Total Assets | $125,079 | $3,664 | $8,266 | $13,758 | $12,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88 | 4,316 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,883 | 553 | 1,293 | 527 | 419 |
| Accrued Expenses | 962 | 186 | 312 | 811 | 1,315 |
| Other current liabilities | 724 | N/A | N/A | N/A | N/A |
| TOTAL | $3,740 | $5,163 | $4,522 | $3,809 | $11,037 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 432 |
| Other Non-Current Liabilities | 172 | 657 | 0 | 87 | 178 |
| TOTAL | $24,220 | $657 | $N/A | $87 | $610 |
| Total Liabilities | $27,960 | $5,821 | $4,522 | $3,896 | $11,647 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 388,144 | 2,702 | 2,034 | 1,204 | 899 |
| Common Shares | 388 | 108 | 80 | 48 | 35 |
| Retained earnings | -163,090 | -138,736 | -121,841 | -101,398 | -81,327 |
| Other shareholders' equity | 0 | 3 | 3 | 3 | 3 |
| TOTAL | $97,119 | $-2,156 | $3,744 | $9,863 | $1,242 |
| Total Liabilities And Equity | $125,079 | $3,664 | $8,266 | $13,758 | $12,890 |