Go Deep
USBC, Inc.
USBC, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,875 | 0.2 | 3.74 | 0.33 | 42.38 |
| Oct 2026 | 25,950 | 0.2 | 3.67 | 0.33 | 41.50 |
| Oct 2026 | 24,152 | 0.2 | 3.66 | 0.33 | 41.53 |
| Oct 2026 | 23,974 | 0.2 | 3.85 | 0.33 | 43.62 |
| Oct 2026 | 23,944 | 0.2 | 3.88 | 0.33 | 43.87 |
| Oct 2026 | 24,228 | 0.2 | 3.58 | 0.33 | 40.45 |
USBC, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -20,788,574.0 | -25,554,769.0 | -27,455,848.0 | -12,350,204.0 |
| EPS | -0.1 | -0.1 | -0.1 | — |
USBC, Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 4,360,087.0 |
| Net Profit | -22,123,349.0 | -16,581,558.0 | -15,289,167.0 | -20,071,244.0 |
| EPS | -0.4 | -7.8 | -16.4 | -20.0 |
USBC, Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 125,079,228.0 | 3,664,428.0 | 8,265,897.0 | 13,758,366.0 |
| Total Liabilities | 27,960,057.0 | 5,820,629.0 | 4,521,985.0 | 3,895,753.0 |
| Total Equity | 97,119,171.0 | -2,156,201.0 | 3,743,912.0 | 9,862,613.0 |
Owes vs Owns
USBC, Inc. owed $0.30 for every $1 it owned in Jun 2026, up from $0.28 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.30× | 0.22× | 1.59× | 0.55× | 0.28× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
USBC, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 7.1%Intangible assets 92.0%Other assets 0.8%
How it's funded — Sep 2025
Payables 1.5%Other liabilities 20.7%Shareholders' equity 77.6%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8.8 | 3.1 | 8.0 | 12.6 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.3 | 0.4 | 0.2 | 1.2 |
| Intangible assets | 115.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1.0 | 0.1 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 4.3 | 2.8 | 2.3 |
| Long-term debt | 0.2 | 0.4 | 0.0 | 0.1 |
| Payables | 1.8 | 0.6 | 1.3 | 0.5 |
| Other liabilities | 25.9 | 0.5 | 0.5 | 1.0 |
| Shareholders' equity | 97.1 | -2.2 | 3.7 | 9.9 |
| Net tangible assets | -17.9 | -2.2 | 3.7 | 9.9 |
USBC, Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | -7,595,708.0 | -12,829,350.0 | -10,353,991.0 | -6,919,808.0 |
| Investing Activities | 0.0 | -66,352.0 | -80,797.0 | -855,468.0 |
| Financing Activities | 13,306,952.0 | 7,982,741.0 | 5,864,812.0 | 8,110,750.0 |