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 ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,822 | 173 | 444 | 1,032 | 3,111 |
| Other current assets | 708 | 0 | 0 | 0 | 0 |
| TOTAL | $9,758 | $173 | $444 | $1,032 | $3,111 |
| Non-Current Assets | |||||
| PPE Net | 35 | 43 | 50 | 57 | 67 |
| Intangibles | 115,043 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 243 | 278 | 431 | 458 | 487 |
| TOTAL | $115,321 | $320 | $480 | $515 | $554 |
| Total Assets | $125,079 | $493 | $924 | $1,547 | $3,664 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88 | N/A | N/A | N/A | 4,316 |
| Accounts payable and accrued liabilities | 1,883 | 890 | 1,061 | 993 | 553 |
| Accrued Expenses | 962 | 516 | 494 | 92 | 186 |
| Other current liabilities | 724 | N/A | N/A | N/A | N/A |
| TOTAL | $3,740 | $5,132 | $6,634 | $5,199 | $5,163 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 172 | 153 | 174 | 263 | 657 |
| TOTAL | $24,220 | $153 | $174 | $263 | $657 |
| Total Liabilities | $27,960 | $5,285 | $6,808 | $5,462 | $5,821 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 388,144 | 7,498 | 7,500 | 2,811 | 2,702 |
| Common Shares | 388 | 117 | 113 | 111 | 108 |
| Retained earnings | -163,090 | -150,723 | -147,037 | -143,434 | -138,736 |
| Other shareholders' equity | 0 | 1,187 | 3 | 3 | 3 |
| TOTAL | $97,119 | $-4,792 | $-5,884 | $-3,915 | $-2,156 |
| Total Liabilities And Equity | $125,079 | $493 | $924 | $1,547 | $3,664 |