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
Q1
12/31/2025
Q4
9/30/2025
Q4
6/30/2025
Q3
3/31/2025
Q2
12/31/2024
Q1
9/30/2024
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,1008,8221734441,0323,111
Cash and cash equivalent4,1008,8221734441,0323,111
Prepaid expense291228    
Derivative instruments and hedges, assets61708    
Other undisclosed current assets2,341     
Total current assets:6,7949,7581734441,0323,111
Noncurrent Assets
Operating lease, right-of-use asset187218253281309338
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization293543505767
Other noncurrent assets      
Other undisclosed noncurrent assets86,662115,06724149149149
Total noncurrent assets:86,877115,321320480515554
TOTAL ASSETS:93,671125,0794939241,5473,664
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,0842,7911,2761,441981654
Accounts payable1,9881,8298901,061889553
Accrued liabilities1,09696238638092102
Debt  3,5984,9662,1292,855
Derivative instruments and hedges, liabilities509724    
Other undisclosed current liabilities852242592262,0901,654
Total current liabilities:3,6783,7405,1326,6335,1995,163
Noncurrent Liabilities
Long-term debt and lease obligation     45408
Long-term debt, excluding current maturities     45408
Liabilities, other than long-term debt8,46124,220153174218250
Deferred income tax liabilities8,31124,048    
Operating lease, liability150172153174218250
Total noncurrent liabilities:8,46124,220153174263657
Total liabilities:12,13927,9605,2856,8085,4625,821
Equity
Equity, attributable to parent, including:81,53297,119(4,792)(5,884)(3,915)(2,156)
Common stock388388117113111108
Additional paid in capital271,689259,821144,627141,037139,405136,469
Accumulated deficit(190,546)(163,090)(150,723)(147,037)(143,434)(138,736)
Other undisclosed equity, attributable to parent   1,187333
Total equity:81,53297,119(4,792)(5,884)(3,915)(2,156)
TOTAL LIABILITIES AND EQUITY:93,671125,0794939241,5473,664

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

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q4
6/30/2025
Q3
3/31/2025
Q2
12/31/2024
Q1
9/30/2024
Q4
Revenues 283    
Gain on disposition of assets for financial service operations      
Cost of revenue
(Provision for Loan, Lease, and Other Losses)		      
Gross profit:      
Operating expenses (11,817)(1,254)(2,208)(2,767)(3,187)
Other undisclosed operating income      
Operating loss: (11,817)(1,254)(2,208)(2,767)(3,187)
Nonoperating expense (706)(274)(1,372)(1,898)(446)
Other nonoperating expense (706)(274)   
Interest and debt expense (214) (1,374)(728) 
Loss from continuing operations before equity method investments, income taxes: (12,737)(1,529)(4,953)(5,394)(3,634)
Other undisclosed income from continuing operations before income taxes 214 1,374728 
Loss from continuing operations before income taxes: (12,523)(1,529)(3,579)(4,666)(3,634)
Income tax benefit      
Other undisclosed income from continuing operations  173    
Loss from continuing operations: (12,350)(1,529)(3,579)(4,666)(3,634)
Other undisclosed net loss  (19,546)    
Net loss: (31,896)(1,529)(3,579)(4,666)(3,634)
Other undisclosed net income attributable to parent  19,546    
Net loss available to common stockholders, basic: (12,350)(1,529)(3,579)(4,666)(3,634)
Other undisclosed net loss available to common stockholders, diluted  (16)(2,158)(24)(33)(51)
Net loss available to common stockholders, diluted: (12,366)(3,687)(3,603)(4,698)(3,685)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q4
6/30/2025
Q3
3/31/2025
Q2
12/31/2024
Q1
9/30/2024
Q4
Net loss: (31,896)(1,529)(3,579)(4,666)(3,634)
Comprehensive loss, net of tax, attributable to parent: (31,896)(1,529)(3,579)(4,666)(3,634)

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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