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Usbc Inc (USBC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Usbc Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income-27.46
Depreciation & amortization0.01
Amortization of Other Assets0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation11.87
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1.53
Issuance Of Capital Stock For Accrued Liabilities-
Beneficial Conversion Feature-
Net Loss-
Gain On Extinguishment Of Debt-
Loss On Repurchase Of Outstanding Warrants-
Loss On Purchase Of Warrants And Additional Investment Right-
Derivative Gain Loss On Derivative Net27.19
Noncash Related To Issuance Of Convertible Notes Payable-
Gain Loss On Conversion Of Preferred Stock-
Gain Loss On Termination Of Stock Purchase Agreement-
Conversion Of Accrued Liabilites Related Parties-
Conversion Of Accrued Liabilites Related Parties To Convertible Notes Payable-
Allowance For Doubtful Accounts Receivable Write Offs-
Stock Compensation Expense Warrants-
Conversion Of Interest-
Operating Lease Payments-
Share Based Compensation Warrants-
Right Of Use Net-
Operating Lease Right Of Use Asset Amortization Expense0.03
Gain On Debt Settlement-
Increase Decrease In Operating Lease Liability-0.02
Income taxes-15.74
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable, Related Parties2.09
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.24
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.06
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.24
Discontinued operations0.00
Net Cash flow from Operating Activities-4.63
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments Purchase Of Investments Deposit-
Repayment From Investment In Biomedx Inc Net-
Repayment From Investment-
Proceeds From Investment In Biomedx-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.66
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.58
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayment Proceeds From Issuance Of Convertible Debt-
Minority Interest Change In Redemption Value-
Proceeds From Convertible Notes Payable-
Proceeds From Issuance Of Common Preferred Stock Net Of Costs-
Stock Issued During Period Value Warrant Exercise-
Proeeds From Issuance Of Shares Related To Debt Settlement-
Proceeds From Simple Agreements For Future Equity-
Proceeds From Isssuance Of Common Stock For Nyse Uplisting-
Payments For Stock Issuance Costs For Nyse Uplisting-
Proceeds From Issuance Of Common Stock Goldeneye1995 Llc Investment15.00
Redemption Of Series H Preferred Stock-0.51
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.63
Total Cash Flow-4.73
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About Usbc Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 25, 2026
  • Source: usbc_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001654954-26-002725

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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