USBC (USBC) Balance Sheet: Assets & Liabilities

USBC Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for USBC, Inc. (USBC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Current Assets
Cash and Cash Equivalents	8.82	3.11	8.02	12.59	12.26	4.30	1.90	0.93	0.10
Cash & Short-Term Investments	8.82	3.11	8.02	12.59	12.26	4.30	1.90	0.93	0.10
Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.32	0.69
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.20	0.23
Other Current Assets	0.94	0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.03
Total Current Assets	9.76	3.11	8.02	12.59	12.26	4.30	1.98	1.48	1.05
Non-Current Assets
Property, Plant & Equipment (Net)	0.25	0.40	0.23	1.15	0.62	0.26	0.37	0.17	0.13
Intangible Assets	115.04	0.00	0.00	0.00	0.00	0.10	0.27	0.45	0.00
Other Non-Current Assets	0.02	0.15	0.02	0.01	0.01	0.03	0.01	0.01	0.01
Total Non-Current Assets	115.32	0.55	0.24	1.16	0.63	0.38	0.66	0.62	0.14
Total Assets	125.08	3.66	8.27	13.76	12.89	4.68	2.64	2.10	1.19
Current Liabilities
Accounts Payable	1.83	0.55	1.29	0.53	0.42	0.49	0.82	1.52	2.16
Short-Term Debt	0.09	4.42	2.92	2.47	9.74	4.30	4.08	2.40	1.74
Accrued Liabilities	0.96	0.19	0.31	0.81	1.31	-	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.06
Other Current Liabilities	0.72	0.19	0.31	0.81	1.31	1.78	0.92	0.73	1.19
Total Current Liabilities	3.74	5.16	4.52	3.81	11.47	6.57	5.82	4.71	5.15
Non-Current Liabilities
Long-Term Debt	0.17	0.41	0.00	0.09	0.43	0.02	0.12	0.00	0.00
Deferred Tax Liabilities	24.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	24.22	0.66	0.00	0.09	0.18	0.02	0.12	0.00	0.00
Total Liabilities	27.96	5.82	4.52	3.90	11.65	6.60	5.94	4.71	5.15
Stockholders' Equity
Common Stock	0.39	0.11	0.08	0.05	0.04	0.02	0.02	0.02	0.00
Retained Earnings	-163.09	-138.74	-121.84	-101.40	-81.33	-55.97	-42.40	-34.79	-31.53
Additional Paid-in Capital	259.82	136.47	125.50	111.21	82.53	54.02	39.09	32.16	27.57
Shares Outstanding	388.14	2.70	2.01	1.20	-	-	-	-	-
Total Stockholders' Equity	97.12	-2.16	3.74	9.86	1.24	-1.91	-3.30	-2.61	-3.96
Total Liabilities & Equity	125.08	3.66	8.27	13.76	12.89	4.68	2.64	2.10	1.19

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About USBC Balance Sheet

How much debt does USBC have?

USBC had total debt of $260.67K as of Sep 30, 2025, against $8.82M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $4.83M a year earlier.

What are USBC's total assets?

USBC reported total assets of $125.08M as of Sep 30, 2025, up 3313.3% from $3.66M a year earlier. Total liabilities were $27.96M.

What is USBC's shareholders' equity?

USBC's shareholders' equity was $97.12M as of Sep 30, 2025, or about $0.25 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition