Usbc Inc (USBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 09-2024 | 09-2023 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,092 | 4,092 | 8,822 | 8,024 | 12,594 |
| Receivables | 2,349 | 2,349 | N/A | N/A | N/A |
| Other current assets | 61 | 61 | 708 | 0 | 0 |
| TOTAL | $6,794 | $6,794 | $9,758 | $8,024 | $12,594 |
| Non-Current Assets | |||||
| PPE Net | 29 | 29 | 35 | 81 | 863 |
| Intangibles | 86,638 | 86,638 | 115,043 | 0 | 0 |
| Other Non-Current Assets | 211 | 211 | 243 | 161 | 302 |
| TOTAL | $86,877 | $86,877 | $115,321 | $242 | $1,165 |
| Total Assets | $93,671 | $93,671 | $125,079 | $8,266 | $13,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 88 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,988 | 1,988 | 1,883 | 1,293 | 527 |
| Accrued Expenses | 1,096 | 1,096 | 962 | 312 | 811 |
| Other current liabilities | 509 | 509 | 724 | N/A | N/A |
| TOTAL | $3,678 | $3,678 | $3,740 | $4,522 | $3,809 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 150 | 150 | 172 | 0 | 87 |
| TOTAL | $8,462 | $8,462 | $24,220 | $N/A | $87 |
| Total Liabilities | $12,139 | $12,139 | $27,960 | $4,522 | $3,896 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 388,144 | 2,702 | 2,034 | 1,204 |
| Common Shares | 388 | 388 | 388 | 80 | 48 |
| Retained earnings | -190,546 | -190,546 | -163,090 | -121,841 | -101,398 |
| Other shareholders' equity | 0 | 0 | 0 | 3 | 3 |
| TOTAL | $81,532 | $81,532 | $97,119 | $3,744 | $9,863 |
| Total Liabilities And Equity | $93,671 | $93,671 | $125,079 | $8,266 | $13,758 |