USBC, Inc. (USBC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 3.42M | 6.79M | 9.76M | 172.5K | 443.91K | 1.03M | 3.11M | 2.13M | 4.71M | 4.82M | 8.02M | 3.93M | 6.23M | 9.68M | 12.59M | 8.4M | 11.31M | 13.86M | 12.26M | 13.87M |
| Cash & Short-Term Investments | 2.04M | 4.09M | 8.82M | 172.5K | 443.91K | 1.03M | 3.11M | 2.13M | 4.71M | 4.82M | 8.02M | 3.93M | 6.23M | 9.68M | 12.59M | 8.35M | 11.19M | 10.73M | 12.26M | 13.87M |
| Cash Only | 2.04M | 4.09M | 8.82M | 172.5K | 443.91K | 1.03M | 3.11M | 2.13M | 4.71M | 4.82M | 8.02M | 3.93M | 6.23M | 9.68M | 12.59M | 8.35M | 11.19M | 10.73M | 12.26M | 13.87M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.15K | 119.21K | 3.12M | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.8K | 66.06 | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 903.02K | 2.41M | 708.17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 68.85M | 86.88M | 115.32M | 320.06K | 480.27K | 515.1K | 553.67K | 612.25K | 228.46K | 191.63K | 242.18K | 507.63K | 913.82K | 1.03M | 1.16M | 1.23M | 1.36M | 1.03M | 631.27K | 155.59K |
| Property, Plant & Equipment | 154.89K | 215.45K | 253.9K | 295.89K | 331.1K | 365.92K | 404.5K | 453.01K | 64.83K | 172.87K | 226.41K | 491.87K | 898.06K | 1.01M | 1.15M | 1.22M | 1.34M | 1.01M | 617.51K | 141.82K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01x | 5.34x | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 68.67M | 86.64M | 115.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 24.17K | 24.17K | 24.17K | 24.17K | 149.17K | 149.17K | 149.17K | 159.24K | 163.63K | 18.77K | 15.77K | 15.77K | 15.77K | 15.77K | 13.77K | 13.77K | 13.77K | 13.77K | 13.77K | 13.77K |
| Total Assets | 72.28M | 93.67M | 125.08M | 492.57K | 924.18K | 1.55M | 3.66M | 2.74M | 4.94M | 5.01M | 8.27M | 4.44M | 7.14M | 10.71M | 13.76M | 9.63M | 12.66M | 14.88M | 12.89M | 14.03M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00x | 0.31x | - | - |
| Asset Growth % | 7720.76% | 5953.33% | 3313.34% | -82.04% | -81.28% | -69.13% | -55.67% | -38.19% | -30.84% | -53.19% | -39.92% | -53.92% | -43.62% | -28.05% | 6.74% | -31.36% | -20.4% | 361.71% | 175.29% | 178.3% |
| Total Current Liabilities | 10.68M | 3.68M | 3.74M | 5.13M | 6.63M | 5.2M | 5.16M | 6.12M | 5.06M | 3.79M | 4.52M | 3.72M | 3.73M | 3.66M | 3.81M | 4.61M | 5.36M | 17.42M | 11.47M | 7.82M |
| Accounts Payable | 2.91M | 1.99M | 1.83M | 890.02K | 1.06M | 889.01K | 552.68K | 1.26M | 1.03M | 627.06K | 1.29M | 526.69K | 516.2K | 404.62K | 526.97K | 405.42K | 411.87K | 408.51K | 419.09K | 404.95K |
| Days Payables Outstanding | 5.78K | - | - | - | - | - | 1.71K | 2.2K | 698.56 | 4.72K | 1.57K | 871.52 | 406.51 | 415.4 | 419.21 | 369.59 | 483.23 | 913.55 | 1.09K | 2.46K |
| Short-Term Debt | 5.09M | 84.71K | 88.43K | 3.6M | 4.97M | 4M | 4.32M | 4.54M | 3.83M | 2.87M | 2.92M | 2.46M | 2.46M | 2.47M | 2.47M | 2.4M | 2.41M | 13.54M | 9.74M | 5.26M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.68M | 1.6M | 724.25K | 0 | 0 | 0 | 0 | 0 | 196.78K | 292.19K | 312.4K | 736.62K | 757.03K | 787.52K | 811.2K | 1.8M | 2.54M | 3.47M | 1.31M | 2.15M |
| Current Ratio | 0.32x | 1.85x | 2.61x | 0.03x | 0.07x | 0.20x | 0.60x | 0.35x | 0.93x | 1.27x | 1.77x | 1.06x | 1.67x | 2.65x | 3.31x | 1.82x | 2.11x | 0.80x | 1.07x | 1.77x |
| Quick Ratio | 0.32x | 1.85x | 2.61x | 0.03x | 0.07x | 0.20x | 0.60x | 0.35x | 0.93x | 1.27x | 1.77x | 1.06x | 1.67x | 2.65x | 3.31x | 1.82x | 2.11x | 0.80x | 1.07x | 1.77x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.7M | 8.46M | 24.22M | 152.74K | 174.27K | 263.04K | 657.25K | 1.23M | 1.63M | 0 | 0 | 0 | 4.14K | 45.99K | 87.12K | 97.26K | 570.43K | 603.38K | 178.17K | 205.63K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 44.84K | 407.52K | 945.26K | 1.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 431.8K | 431.8K | 0 | 205.63K |
| Capital Lease Obligations | 127.47K | 150.11K | 172.25K | 152.74K | 174.27K | 218.2K | 249.73K | 280.71K | 0 | 0 | 0 | 0 | 4.14K | 45.99K | 87.12K | 97.26K | 138.63K | 171.58K | 178.17K | 0 |
| Deferred Tax Liabilities | 1.57M | 8.31M | 24.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 12.38M | 12.14M | 27.96M | 5.28M | 6.81M | 5.46M | 5.82M | 7.34M | 6.69M | 3.79M | 4.52M | 3.72M | 3.74M | 3.7M | 3.9M | 4.71M | 5.93M | 18.03M | 11.65M | 8.03M |
| Total Debt | 5.21M | 234.82K | 342.79K | 3.88M | 5.25M | 4.38M | 5.08M | 5.87M | 5.46M | 2.87M | 2.92M | 2.46M | 2.47M | 2.51M | 2.56M | 2.5M | 2.98M | 14.15M | 9.91M | 5.47M |
| Net Debt | 3.18M | -3.86M | -8.48M | 3.71M | 4.81M | 3.35M | 1.97M | 3.74M | 754.06K | -1.95M | -5.11M | -1.47M | -3.76M | -7.17M | -10.04M | -5.85M | -8.2M | 3.41M | -2.34M | -8.4M |
| Debt / Equity | 0.09x | 0.00x | 0.00x | - | - | - | - | - | - | 2.34x | 0.78x | 3.44x | 0.72x | 0.36x | 0.26x | 0.51x | 0.44x | - | 7.98x | 0.91x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -977.21x | -3900.76x | - | -4.55x | -1.60x | -2.94x | -6.71x | -12.86x | -6.59x | - | - | - | -38.74x | -16.06x | - | -12.62x | -0.86x | -0.19x | -0.47x | -0.36x |
| Total Equity | 59.9M | 81.53M | 97.12M | -4.79M | -5.88M | -3.91M | -2.16M | -4.6M | -1.75M | 1.23M | 3.74M | 715.41K | 3.4M | 7.01M | 9.86M | 4.92M | 6.73M | -3.14M | 1.24M | 6M |
| Equity Growth % | 1118.14% | 2182.6% | 4604.18% | -4.14% | -235.44% | -419.35% | -157.59% | -743.19% | -151.57% | -82.5% | -62.04% | -85.46% | -49.45% | 323.02% | 693.99% | -18.01% | -9.23% | 32.6% | 164.87% | 1340.51% |
| Book Value per Share | 0.15 | 0.21 | 1.54 | -0.15 | -2.02 | -1.44 | -0.85 | -2.22 | -0.86 | 0.60 | 2.68 | 0.58 | 2.82 | 5.82 | 8.90 | 4.50 | 7.11 | -3.54 | 1.45 | 7.73 |
| Total Shareholders' Equity | 59.9M | 81.53M | 97.12M | -4.79M | -5.88M | -3.91M | -2.16M | -4.6M | -1.75M | 1.23M | 3.74M | 715.41K | 3.4M | 7.01M | 9.86M | 4.92M | 6.73M | -3.14M | 1.24M | 6M |
| Common Stock | 388.14K | 388.14K | 388.14K | 117.06K | 113.1K | 111.09K | 108.02K | 86.37K | 82.51K | 81.35K | 80.36K | 52.36K | 48.21K | 48.21K | 48.16K | 43.8K | 43.74K | 35.97K | 35.17K | 33.72K |
| Retained Earnings | -216.1M | -190.55M | -163.09M | -150.72M | -147.04M | -143.43M | -138.74M | -135.05M | -130.85M | -125.35M | -121.84M | -118.72M | -110.15M | -105.22M | -101.4M | -95.83M | -92.82M | -86.68M | -81.33M | -73.73M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |