USBC, Inc. (USBC)

Name: USBC, Inc. (USBC) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001074828 · NYSE · Finance Services

Sector Finance & Real Estate
Incorporated NV
Fiscal year ends Dec 31

Key ratios (year ended 2025-09-30)

-22.8%

Return on year-end equity

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Latest selected filing: Form 8-K (current report) · 2026-10-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-12-31	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30
Revenue	n/a	n/a	n/a	$0	$4.36M	$0	$121.9K	$1.80M	$4.30M	$4.87M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	$0	$69.7K	$1.38M	$3.48M	$3.97M
Gross Profit	n/a	n/a	n/a	n/a	n/a	$0	$52.2K	$426.5K	$821.6K	$907.8K
R&D Expense	n/a	$1.75M	$6.11M	$7.73M	$5.39M	$3.97M	$2.03M	$1.26M	$570.5K	$79.4K
Operating Income	n/a	-$18.05M	-$15.22M	-$14.02M	-$12.57M	-$10.45M	-$6.83M	-$5.01M	-$2.26M	-$3.24M
Depreciation & Amortization	n/a	$31.4K	$80.9K	$313.0K	$321.0K	$200.8K	$243.0K	$259.3K	$132.6K	$81.3K
EBITDA	n/a	-$18.02M	-$15.14M	-$13.71M	-$12.25M	-$10.25M	-$6.58M	-$4.75M	-$2.13M	-$3.16M
Net Income	n/a	-$22.12M	-$16.58M	-$15.29M	-$20.07M	-$25.36M	-$13.56M	-$7.61M	-$3.26M	-$3.90M
EPS (Diluted)	n/a	-$0.39	-$7.85	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	$93.67M	$125.08M	$3.66M	$8.27M	$13.76M	$12.89M	$4.68M	$2.64M	$2.10M	$1.19M
Total Liabilities	$12.14M	$27.96M	$5.82M	$4.52M	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders' Equity	$81.53M	$97.12M	-$2.16M	$3.74M	$9.86M	$1.24M	-$1.91M	-$3.30M	-$2.61M	-$3.96M
Cash & Equivalents	$4.10M	$8.82M	$3.11M	$8.02M	$12.59M	$12.26M	$4.30M	$1.90M	$934.4K	$103.2K
Operating Cash Flow	n/a	-$7.60M	-$12.83M	-$10.35M	-$6.92M	-$6.85M	-$3.91M	-$3.10M	-$1.12M	-$1.26M
Capital Expenditures	n/a	$0	$66.4K	$80.8K	$855.5K	$299.5K	$70.1K	$79.9K	$97.3K	-$2.4K
Free Cash Flow	n/a	-$7.60M	-$12.90M	-$10.43M	-$7.78M	-$7.15M	-$3.98M	-$3.18M	-$1.21M	-$1.26M
Share Repurchases	n/a	n/a	n/a	$0	$855.3K	n/a	n/a	n/a	n/a	n/a
Shares Outstanding	388.14M	388.14M	2.70M	80.36M	48.16M	35.17M	24.80M	18.37M	17.53M	4.66M
Weighted Average Diluted Shares	n/a	63.06M	2.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a

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