USBC, Inc. Share Price Today, Financials & AI Analysis — Stockinder

Jarvis is thinking

USBC, Inc. Share Price Today, Financials & AI Analysis — Stockinder

Income Statement

	2025-12-31	2025-09-30
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes.	-$17.13M	-$18.05M
The company's bottom-line profit after all expenses, interest, and taxes are subtracted.	-$27.46M	-$22.12M
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure.	$0.00	$0.00

Balance Sheet

	2025-12-31	2025-09-30
Cash and highly liquid short-term investments the company can access almost immediately.	$4.09M	$8.82M
Everything the company owns that has value — cash, property, inventory, investments, and more.	$93.67M	$125.08M
Everything the company owes — debt, unpaid bills, and other obligations.	$12.14M	$27.96M
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities.	$81.53M	$97.12M

Cash Flow Statement

	2025-12-31	2025-09-30
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items.	-$4.63M	-$7.60M
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business.	$0	$0
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment.	-$4.63M	-$7.60M