USBC, Inc.

USBC

USBC, Inc.

USBC

Insider Sentiment (TTM):

Last Purchase:2023-03-29Last Sale:2023-03-31Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:1,438,898Shares Outstanding:388,144,237Institutional Ownership Pct.:0.37%

Earnings Market Reaction:

Filing Date:2026-08-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Series C Preferred Stock	-	-	-	-	-	-	-	-	-	-	-	2
Assets
Series D Preferred Stock	-	-	-	-	-	-	-	-	-	-	-	1
Cash And Cash Equivalents At Carrying Value	3	2	9	9	0	0	1	3	2	5	5	8
Prepaid Expense Current	1	0	0	0	-	-	-	0	-	-	-	-
Property Plant And Equipment Net	-	0	0	0	0	0	0	0	0	0	0	0
Derivative Assets Current	0	0	1	1	-	-	-	0	-	-	-	-
Accounts Receivable Net	-	-	2	-	-	-	-	-	-	-	-	-
Assets Current	5	3	10	10	0	0	1	3	2	5	5	8
Other Assets
Other Assets Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Right Of Use Asset	0	0	0	0	0	0	0	0	0	0	0	0
Assets	66	72	125	125	0	1	2	4	3	5	5	8
Liabilities And Stockhold…
Accounts Payable Trade Current	3	3	2	2	1	1	1	1	1	1	1	1
Accrued Liabilities Current	2	3	1	1	0	0	0	0	0	0	0	0
Liabilities Current
Liabilities Current	20	11	4	4	5	7	5	5	6	5	4	5
Convertible Notes Payable Current	-	-	-	-	-	-	2	3	5	4	3	1
Loans Payable Current	15	5	-	-	-	-	-	-	-	-	-	-
Operating Lease Liability Current	0	0	0	0	0	0	0	0	0	0	0	0
Derivative Liabilities Current	0	0	1	1	-	-	-	0	-	-	-	-
Commitments And Contingencies	-	-	-	-	-	-	-	-	-	-	0	0
Convertible Debt Noncurrent	-	-	-	-	-	-	-	-	-	2	-	-
Liabilities Noncurrent
Liabilities Noncurrent	-	-	-	-	-	-	-	-	-	-	-	0
Operating Lease Liability Noncurrent	0	0	0	0	0	0	0	0	0	-	-	0
Deferred Income Tax Liabilities Net	0	2	24	24	-	-	-	0	-	-	-	-
Liabilities	20	12	28	28	5	7	5	6	7	7	-	5
Commitments And Contingen…
Convertible Long Term Notes Payable	-	-	-	0	0	0	0	0	1	-	-	0
Stockholders Equity
Preferred Stock New
Preferred Stock0001 Par V…
Preferred Stock Par Or Stated Value Per Share	-	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	-	5	5	5	5	5	5	5	5	5	5	5
Additional Paid In Capital	283	276	260	260	145	141	139	136	130	129	126	126
Retained Earnings Accumulated Deficit	-237	-216	-163	-163	-151	-147	-143	-139	-135	-131	-125	-122
Stockholders Equity	46	60	97	97	-5	-6	-4	-2	-5	-2	1	4
Liabilities And Stockholders Equity	66	72	125	125	0	1	2	4	3	5	5	8
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	750	750	750	750	8	8	300	750	200	200	200	200
Common Stock Shares Issued	388	388	388	388	7	4	3	3	2	2	2	2
Shares Outstanding	388	388	388	388	7	4	0	3	2	2	2	2
Stockholders Equity Note Stock Split Conversion Ra…	-	-	-	-	-	0	-	-	-	-	-	-
Affiliated Entity	-	2	-	-	-	-	-	-	-	-	-	-

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Custom Table

10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-	-	-	-51.47%	-52.94%	-52.94%	-	-	-	-	-	-
2025	-37.78%	-84.44%	-88.06%	225.00%	410.42%	458.33%	-56.56%	-52.46%	-56.97%	-21.33%	-38.67%	-49.33%
2024	20.00%	16.36%	23.64%	7.14%	-44.29%	-52.86%	-18.18%	-18.18%	-33.33%	0.00%	-18.18%	-68.18%
2023	-	-	-	-	-	-	-30.00%	-68.75%	-63.75%	-33.33%	-34.67%	-12.00%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.23	0.32	2.61	2.61	0.03	0.07	0.20	0.60	0.35	0.93	1.27	1.77
Quick Ratio	0.20	0.28	2.55	2.55	0.03	0.07	0.20	0.60	0.35	0.93	1.27	1.77
Working Capital	-15.42M	-7.25M	6.02M	6.02M	-4.96M	-6.19M	-4.17M	-2.05M	-3.99M	-352.85K	1.03M	3.50M
Leverage & Debt
Debt to Equity	0.43	0.21	0.29	0.29	-1.10	-1.16	-1.40	-2.70	-1.60	-3.82	3.09	1.21
Interest Coverage TTM	-221.32	-126.13	-16.43	-6.37	-2.82	-3.57	-5.37	-10.06	-13.66	-18.26	-85.40	-35.99
Debt Ratio	0.30	0.17	0.22	0.22	10.73	7.37	3.53	1.59	2.68	1.36	0.76	0.55
Efficiency & Turnover
Asset Turnover TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Per Share Metrics
Diluted EPS TTM	-0.17	-0.13	-0.44	-0.35	-2.34	-5.50	-0.16	-7.71	-7.65	-7.52	-7.36	-12.33
Free Cash Flow Per Share TTM	-0.07	-0.04	-0.03	-0.02	-0.79	-3.10	-4.10	-4.77	-5.10	-5.39	-5.37	-5.19
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Growth Metrics
Net Revenue Growth (1Y)	-	-	-	-	-	-	-	-	-	-	-100.00%	-100.00%
Net Income Growth (1Y)	327.74%	209.76%	55.20%	33.42%	-1.86%	4.06%	19.36%	8.45%	-11.38%	-11.23%	-19.55%	-23.83%
EPS Growth (1Y)	-92.65%	-97.68%	-98.89%	-99.07%	-68.24%	-26.23%	-12.66%	-19.38%	-46.28%	-48.14%	-52.32%	-54.35%
Valuation Metrics
P/E TTM	-1.80	-3.05	-8.85	-23.51	-0.85	-0.12	-1.06	-1.89	-2.23	-3.38	-2.78	-1.31
P/B TTM	2.59	2.53	2.52	5.36	-2.76	-0.34	-4.83	-14.54	-7.70	-29.64	33.84	5.37
Market Cap	120.32M	151.38M	244.53M	520.11M	13.21M	1.98M	18.90M	31.35M	35.41M	51.98M	41.49M	20.09M
Enterprise Value	131.68M	154.34M	237.36M	512.94M	13.04M	1.53M	20.04M	31.50M	38.77M	52.72M	39.43M	13.37M
Calculated Values
Free Cash Flow TTM	-26.43M	-17.06M	-11.30M	-7.60M	-5.25M	-9.03M	-11.39M	-12.90M	-11.02M	-11.11M	-10.91M	-10.43M
Net Debt	11.36M	2.96M	-7.17M	-7.17M	-172.50K	-443.91K	1.14M	151.83K	3.36M	739.56K	-2.06M	-6.72M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2023-03-31Sale

Owner: Takesako, Ichiro John Pau…

Title: -

Shares: 7,500

Price/Share: $0.88

Value: $6,600.00

Shares Owned: 20,000

Relationship: Director

Ownership: Direct

2023-03-29Purchase

Owner: English, Jessica

Title: Chief Marketing Officer

Shares: 5,000

Price/Share: $0.92

Value: $4,600.00

Shares Owned: 5,000

Relationship: Officer

Ownership: Direct

2023-03-16Purchase

Owner: Pepper, Jon

Title: -

Shares: 5,000

Price/Share: $0.81

Value: $4,050.00

Shares Owned: 393,000

Relationship: Director

Ownership: Direct

2023-03-16Purchase

Owner: Owens, William Arthur

Title: -

Shares: 24,300

Price/Share: $0.82

Value: $19,926.00

Shares Owned: 654,720

Relationship: Director

Ownership: Direct

2023-03-15Purchase

Owner: Trautwein, Leonardo Mouta

Title: Chief Marketing Officer

Shares: 6,000

Price/Share: $0.84

Value: $5,040.00

Shares Owned: 19,980

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2023-03-31	Takesako, Ichiro John Pau…	Director	-	Direct	Sale	7,500	0.88	$6,600.00	20,000	4
2023-03-29	English, Jessica	Officer	Chief Marketing Officer	Direct	Purchase	5,000	0.92	$4,600.00	5,000	4
2023-03-16	Pepper, Jon	Director	-	Direct	Purchase	5,000	0.81	$4,050.00	393,000	4
2023-03-16	Owens, William Arthur	Director	-	Direct	Purchase	24,300	0.82	$19,926.00	654,720	4
2023-03-15	Trautwein, Leonardo Mouta	Officer	Chief Marketing Officer	Direct	Purchase	6,000	0.84	$5,040.00	19,980	4
2023-03-15	Erickson, Ronald P	Director,Other	-	Direct	Purchase	5,000	0.85	$4,250.00	545,934	4
2022-06-10	Trautwein, Leonardo Mouta	Officer	Chief Marketing Officer	Direct	Purchase	10,000	1.65	$16,500.00	13,980	4
2022-06-03	Takesako, Ichiro John Pau…	Director	-	Direct	Sale	4,000	1.40	$5,600.00	56,000	4
2022-05-31	Conley, Peter J	Officer	Chief Financial Officer	Direct	Purchase	10,000	1.51	$15,100.00	10,000	4
2022-02-23	Takesako, Ichiro John Pau…	Director	-	Direct	Sale	25,000	2.00	$50,000.00	80,000	4
2022-01-28	Owens, William Arthur	Director	-	Direct	Purchase	15,835	1.39	$22,010.65	630,420	4
2022-01-25	Owens, William Arthur	Director	-	Direct	Purchase	2,085	1.35	$2,814.75	614,585	4/A
2022-01-21	Erickson, Ronald P	DirectorOther	-	Direct	Purchase	20,000	1.32	$26,400.00	540,934	4
2021-09-10	Erickson, Ronald P	DirectorOther	-	Indirect	Purchase	5,000	2.53	$12,650.00	8,334	4
2021-09-09	Takesako, Ichiro John Pau…	Director	-	Direct	Sale	9,000	2.27	$20,430.00	100,000	4
2021-03-15	Pepper, Jon	Director	-	Direct	Purchase	50,000	2.00	$100,000.00	358,000	4
2021-03-15	Owens, William Arthur	Director	-	Direct	Purchase	62,500	2.00	$125,000.00	582,500	4
2021-02-19	Takesako, Ichiro John Pau…	Director	-	Direct	Sale	20,000	3.25	$65,000.00	170,000	4
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Institutional Ownership

No data available for chart

2026-03-31

0.37%

Inst. Shares: 1,438,898

Shares Outstanding: 388,144,237

2025-12-31

0.93%

Inst. Shares: 3,603,991

Shares Outstanding: 388,144,237

2025-09-30

0.69%

Inst. Shares: 2,664,466

Shares Outstanding: 388,143,679

2025-06-30

9.15%

Inst. Shares: 266,187

Shares Outstanding: 2,909,985

2025-03-31

0.64%

Inst. Shares: 18,610

Shares Outstanding: 2,909,985

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	1,438,898	388,144,237	0.37%
2025-12-31	3,603,991	388,144,237	0.93%
2025-09-30	2,664,466	388,143,679	0.69%
2025-06-30	266,187	2,909,985	9.15%
2025-03-31	18,610	2,909,985	0.64%
2024-12-31	3,142,164	2,909,985	107.98%
2024-09-30	3,778,848	2,702,444	139.83%
2024-06-30	4,285,964	2,159,222	198.50%
2024-03-31	2,631,922	2,062,804	127.59%
2023-12-31	2,195,220	2,033,114	107.97%
2023-09-30	2,809,002	2,008,962	139.82%
2023-06-30	1,689,156	1,308,962	129.05%
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USBC, Inc. (USBC) — SEC Financial Statements & Analysis

USBC, Inc. (USBC) is a finance services company, incorporated in NV. USBC, Inc. trades on NYSE as: USBC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), USBC, Inc. reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of 0.43x, a Price-to-Book (P/B) ratio of 2.59x (TTM), at a market cap of $120.32M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -100.00%
Debt To Equity: 0.43x
P/B TTM: 2.59x
Market Cap: $120.32M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is USBC, Inc. in?

USBC, Inc. (USBC) operates in the Finance Services industry.

What is USBC's market cap?

USBC, Inc. (USBC) has a market capitalization of $120.32M as of 2026-06-30.

What exchange does USBC trade on?

USBC, Inc. (USBC) trades on the NYSE.

Where is USBC, Inc. incorporated?

USBC, Inc. is incorporated in NV.

USBC, Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

USBC, Inc. (USBC) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Finance Services

Wall Street's data.
Main Street's price.

USBC, Inc. (USBC) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Finance Services

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.