Usbc Balance Sheet (2010-2026) | USBC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	13.87M	12.26M			8.35M	12.59M	9.68M	6.23M	3.93M	8.02M	4.82M	4.71M	2.13M	3.11M	1.03M	0.44M	0.17M	8.82M	4.09M	2.04M
Short-term Investments (Quarter)																		0.71M	0.06M	0.01M
Cash & Current Investments (Quarter)	13.87M	12.26M			8.35M	12.59M	9.68M	6.23M	3.93M	8.02M	4.82M	4.71M	2.13M	3.11M	1.03M	0.44M	0.17M	9.53M	4.15M	2.04M
Receivables - Net (Quarter)																			2.35M
Receivables - Other (Quarter)			3.12M	0.12M	0.05M
Receivables (Quarter)																			2.35M
Inventory (Quarter)
Prepaid Assets (Quarter)																		0.23M	0.29M	0.49M
Current Assets (Quarter)	13.87M	12.26M	13.86M	11.31M	8.40M	12.59M	9.68M	6.23M	3.93M	8.02M	4.82M	4.71M	2.13M	3.11M	1.03M	0.44M	0.17M	9.76M	6.79M	3.42M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.11M	0.33M	0.67M	1.04M	0.95M	0.08M	0.77M	0.70M	0.30M	0.08M	0.08M	0.06M	0.09M	0.07M	0.06M	0.05M	0.04M	0.04M	0.03M
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)		0.28M				0.22M
Goodwill & Intangibles (Quarter)		0.28M				0.22M
Long-Term Deferred Tax (Quarter)										14.16M									10.14M
Other Non-Current Assets (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.16M	0.16M	0.15M	0.15M	0.15M	0.02M	0.02M	0.05M	0.02M
Non-Current Assets (Quarter)	0.16M	0.63M	1.03M	1.36M	1.23M	1.16M	1.03M	0.91M	0.51M	0.24M	0.19M	0.23M	0.61M	0.55M	0.52M	0.48M	0.32M	115.32M	86.88M	68.85M
Assets (Quarter)	14.03M	12.89M	14.88M	12.66M	9.63M	13.76M	10.71M	7.14M	4.44M	8.27M	5.01M	4.94M	2.74M	3.66M	1.55M	0.92M	0.49M	125.08M	93.67M	72.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01M	0.42M	0.41M	0.41M	0.41M	0.53M	0.40M	0.52M	0.53M	1.29M	0.63M	1.03M	1.26M	0.55M	0.89M	1.06M	0.89M	1.83M	1.99M	2.91M
Notes Payables (Quarter)	0.23M	9.19M	13.38M	2.26M	2.26M	2.26M	2.26M	2.26M	2.26M	1.30M	2.76M	3.82M	4.54M	2.86M	2.13M
Payables (Quarter)	0.23M	9.61M	13.78M	2.67M	2.66M	2.78M	2.66M	2.77M	2.78M	2.59M	3.39M	4.85M	5.80M	3.41M	3.02M	1.06M	0.89M	1.83M	1.99M	2.91M
Accumulated Expenses (Quarter)	0.59M	0.89M	1.51M	0.27M	0.53M	0.46M	0.46M	0.43M	0.42M	0.09M	0.10M	3.66M	5.01M	0.10M	0.09M	0.38M	1.46M	0.96M	1.10M	2.65M
Short term Debt (Quarter)	0.44M	0.42M	1.96M	2.27M	1.27M	0.35M	0.32M	0.32M										0.72M		5.00M
Current Leases (Quarter)	0.03M	0.11M	0.17M	0.16M	0.15M	0.22M	0.21M	0.21M	0.20M	0.15M	0.11M	0.01M	0.11M	0.11M	0.11M	0.11M	0.13M	0.08M	0.08M	0.09M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	7.82M	11.04M	17.42M	5.36M	4.61M	3.81M	3.66M	3.73M	3.72M	4.52M	3.79M	5.06M	6.12M	5.16M	5.20M	6.63M	5.13M	3.74M	3.68M	10.68M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)		0.43M	0.43M	0.43M
Convertible Debt (Quarter)		16.46M	16.46M	2.26M	2.26M				2.97M		3.80M	3.82M	0.95M	0.41M	0.04M			0.09M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)																		24.05M	8.31M	1.57M
Operating Leases (Quarter)	0.29M	0.18M	0.17M	0.14M	0.10M	0.09M	0.05M	0.00M			0.11M	0.01M	0.28M	0.25M	0.22M	0.17M	0.28M	0.17M	0.15M	0.13M
Total Non-Current Liabilities (Quarter)	0.21M	0.61M	0.60M	0.57M	0.10M	0.09M	0.05M	0.00M
Total Liabilities (Quarter)	8.03M	11.65M	18.03M	5.93M	4.71M	3.90M	3.70M	3.74M	3.72M	4.52M	3.79M	6.69M	7.34M	5.82M	5.46M	6.81M	5.28M	27.96M	12.14M	12.38M
Shareholder's Equity
Total Debt (Quarter)	0.44M	0.85M	2.39M	2.71M	1.27M	0.35M	0.32M	0.32M										0.72M		5.00M
Common Equity (Quarter)	6.00M	1.24M	-3.14M	6.73M	4.92M	9.86M	7.01M	3.40M	0.72M	3.74M	1.23M	-1.75M	-4.60M	-2.16M	-3.91M	-5.88M	-4.79M	97.12M	81.53M	59.90M
Shareholder's Equity (Quarter)	6.00M	1.24M	-3.14M	6.73M	4.92M	9.86M	7.01M	3.40M	0.72M	3.74M	1.23M	-1.75M	-4.60M	-2.16M	-3.91M	-5.88M	-4.79M	97.12M	81.53M	59.90M
Liabilities and Shareholders Equity (Quarter)	14.03M	12.89M	14.88M	12.66M	9.63M	13.76M	10.71M	7.14M	4.44M	8.27M	5.01M	4.94M	2.74M	3.66M	1.55M	0.92M	0.49M	125.08M	93.67M	72.28M
Retained Earnings (Quarter)	-73.73M	-81.33M	-86.68M	-92.82M	-95.83M	-101.40M	-105.22M	-110.15M	-118.72M	-121.84M	-125.35M	-130.85M	-135.05M	-138.74M	-143.43M	-147.04M	-150.72M	-163.09M	-190.55M	-216.10M
Preferred Shares (Quarter)		0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.75M	0.00M	0.75M	0.75M	0.75M	0.00M	0.00M	0.00M	0.00M
Treasury Shares (Quarter)								21.71M	18.86M					0.69M				48.63M

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Usbc Balance Sheet (2010-2026) | USBC

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