Usbc Inc (USBC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ 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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,123 | -9,773 | -8,245 | -4,666 | -16,582 |
| Depreciation Amortization | 1,336 | 1,150 | 1,059 | 425 | 1,101 |
| Income taxes - deferred | -173 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,883 | 590 | 620 | 316 | -1,178 |
| Other Operating Activity | 11,482 | 3,544 | 3,369 | 2,026 | 3,829 |
| Operating Cash Flow | $-7,596 | $-4,489 | $-3,198 | $-1,898 | $-12,829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -66 |
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A | $-66 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 656 | 446 | 200 | N/A | 3,764 |
| Debt Repayment | -3,419 | -480 | -480 | -480 | -983 |
| Common Stock Issued | 16,584 | 1,585 | 811 | 300 | 5,201 |
| Other Financing Activity | -514 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $13,307 | $1,551 | $531 | $-180 | $7,983 |
| Beginning Cash Position | N/A | 3,111 | 3,111 | 3,111 | N/A |
| End Cash Position | N/A | 173 | 444 | 1,032 | N/A |
| Net Cash Flow | $5,711 | $-2,938 | $-2,667 | $-2,078 | $-4,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,596 | -4,489 | -3,198 | -1,898 | -12,829 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -66 |
| Free Cash Flow | -7,596 | -4,489 | -3,198 | -1,898 | -12,896 |