USBC AMEX
USBC, Inc.
1W: +5.9%
1M: +13.0%
3M: +64.8%
YTD: -17.3%
1Y: -57.0%
3Y: -96.1%
5Y: -99.5%
$0.53
-0.00 (-0.86%)
Weekly Expected Move ±9.5%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$125M
+3313.3% ▲
5Y CAGR: +92.9%
Total Liabilities
$28M
+380.4% ▲
5Y CAGR: +33.5%
Shareholders Equity
$97M
+4604.2% ▲
Cash & Investments
$9M
+183.6% ▲
5Y CAGR: +15.5%
Total Debt
$343K
-93.3% ▼
5Y CAGR: -39.8%
Net Debt
-$8M
-530.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $13M | $8M | $3M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12M | $13M | $8M | $3M | $9M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $708K |
| Total Current Assets | $12M | $13M | $8M | $3M | $10M |
| Property, Plant & Equip. | $618K | $1M | $226K | $404K | $254K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $115M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $14K | $14K | $16K | $149K | $24K |
| Total Non-Current Assets | $631K | $1M | $242K | $554K | $115M |
| Total Assets | $13M | $14M | $8M | $4M | $125M |
| — Liabilities — | |||||
| Accounts Payable | $419K | $527K | $1M | $553K | $2M |
| Short-Term Debt | $10M | $2M | $3M | $4M | $88K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $811K | $312K | $0 | $2M |
| Total Current Liabilities | $11M | $4M | $5M | $5M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $408K | $172K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$172K |
| Total Non-Current Liabilities | $178K | $87K | $0 | $657K | $24M |
| Total Liabilities | $12M | $4M | $5M | $6M | $28M |
| — Equity — | |||||
| Common Stock | $35K | $48K | $80K | $108K | $388K |
| Retained Earnings | -$81M | -$101M | -$122M | -$139M | -$163M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1M | $10M | $4M | -$2M | $97M |
| Total Liabilities & Equity | $13M | $14M | $8M | $4M | $125M |
| — Key Metrics — | |||||
| Total Debt | $10M | $3M | $3M | $5M | $343K |
| Net Debt | -$2M | -$10M | -$5M | $2M | -$8M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |