USBC, Inc. (USBC) Financial Statements (2026 and earlier)

Company Profile

Business Address 300 E 2ND STREET
RENO, NV 89501
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 6199 - Finance Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,1008,8223,1118,02412,59412,258
Cash and cash equivalent4,1008,8223,1118,02412,59412,258
Prepaid expense291228    
Derivative instruments and hedges, assets61708    
Other undisclosed current assets2,341     
Total current assets:6,7949,7583,1118,02412,59412,258
Noncurrent Assets
Operating lease, right-of-use asset187218338145288289
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization29356781863329
Other noncurrent assets      
Other undisclosed noncurrent assets86,662115,067149161414
Total noncurrent assets:86,877115,3215542421,165631
TOTAL ASSETS:93,671125,0793,6648,26613,75812,889
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,0842,7916541,3879901,312
Accounts payable1,9881,8295531,293527419
Accrued liabilities1,09696210294463893
Debt  2,8552,7622,255432
Derivative instruments and hedges, liabilities509724    
Due to related parties✕✕✕✕✕348422
Other undisclosed current liabilities852241,6543732159,304
Total current liabilities:3,6783,7405,1634,5223,80911,469
Noncurrent Liabilities
Long-term debt and lease obligation   408 87178
Long-term debt, excluding current maturities   408   
Liabilities, other than long-term debt8,46124,220250   
Deferred income tax liabilities8,31124,048    
Operating lease, liability150172250 87178
Other undisclosed noncurrent liabilities     (87)(178)
Total noncurrent liabilities:8,46124,220657 87178
Total liabilities:12,13927,9605,8214,5223,89611,647
Equity
Equity, attributable to parent, including:81,53297,119(2,156)3,7449,8631,242
Common stock388388108804835
Additional paid in capital271,689259,821136,469125,502111,20982,531
Accumulated deficit(190,546)(163,090)(138,736)(121,841)(101,398)(81,326)
Other undisclosed equity, attributable to parent   3333
Total equity:81,53297,119(2,156)3,7449,8631,242
TOTAL LIABILITIES AND EQUITY:93,671125,0793,6648,26613,75812,889

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Revenues 283  4,360 
Gain on disposition of assets for financial service operations      
Other income  283 (496)522 
Cost of revenue
(Provision for Loan, Lease, and Other Losses)		      
Gross profit: 283  4,360 
Operating expenses (18,047)(15,223)(14,024)(16,934)(10,446)
Other undisclosed operating income (loss) (283) 496  
Operating loss: (18,047)(15,223)(14,024)(12,574)(10,446)
Nonoperating expense (4,250)(1,358)(1,265)(7,497)(14,914)
Other nonoperating expense (4,250) (1,265)(7,497) 
Interest and debt expense (942)(250)(507)269(14,914)
Other undisclosed income from continuing operations before equity method investments, income taxes      14,914
Loss from continuing operations before equity method investments, income taxes: (23,239)(16,832)(15,796)(19,802)(25,360)
Other undisclosed income (loss) from continuing operations before income taxes 942250507(269) 
Loss from continuing operations before income taxes: (22,296)(16,582)(15,289)(20,071)(25,360)
Income tax benefit 173    
Other undisclosed income from continuing operations      
Loss from continuing operations: (22,123)(16,582)(15,289)(20,071)(25,360)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(20,071)(25,360)
Other undisclosed net loss      
Net loss: (22,123)(16,582)(15,289)(20,071)(25,360)
Other undisclosed net income attributable to parent      
Net loss available to common stockholders, basic: (22,123)(16,582)(15,289)(20,071)(25,360)
Other undisclosed net loss available to common stockholders, diluted (2,231)(314)   
Net loss available to common stockholders, diluted: (24,354)(16,895)(15,289)(20,071)(25,360)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Net loss: (22,123)(16,582)(15,289)(20,071)(25,360)
Comprehensive loss, net of tax, attributable to parent: (22,123)(16,582)(15,289)(20,071)(25,360)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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