USBC, Inc. (USBC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.42M | 6.79M | 9.76M | 172.5K | 443.91K | 1.03M | 3.11M | 2.13M | 4.71M | 4.82M | 8.02M | 3.93M |
| Cash & Short-Term Investments | 2.04M | 4.09M | 8.82M | 172.5K | 443.91K | 1.03M | 3.11M | 2.13M | 4.71M | 4.82M | 8.02M | 3.93M |
| Cash Only | 2.04M | 4.09M | 8.82M | 172.5K | 443.91K | 1.03M | 3.11M | 2.13M | 4.71M | 4.82M | 8.02M | 3.93M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 903.02K | 2.41M | 708.17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 68.85M | 86.88M | 115.32M | 320.06K | 480.27K | 515.1K | 553.67K | 612.25K | 228.46K | 191.63K | 242.18K | 507.63K |
| Property, Plant & Equipment | 154.89K | 215.45K | 253.9K | 295.89K | 331.1K | 365.92K | 404.5K | 453.01K | 64.83K | 172.87K | 226.41K | 491.87K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 68.67M | 86.64M | 115.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 24.17K | 24.17K | 24.17K | 24.17K | 149.17K | 149.17K | 149.17K | 159.24K | 163.63K | 18.77K | 15.77K | 15.77K |
| Total Assets | 72.28M | 93.67M | 125.08M | 492.57K | 924.18K | 1.55M | 3.66M | 2.74M | 4.94M | 5.01M | 8.27M | 4.44M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 7720.76% | 5953.33% | 3313.34% | -82.04% | -81.28% | -69.13% | -55.67% | -38.19% | -30.84% | -53.19% | -39.92% | -53.92% |
| Total Current Liabilities | 10.68M | 3.68M | 3.74M | 5.13M | 6.63M | 5.2M | 5.16M | 6.12M | 5.06M | 3.79M | 4.52M | 3.72M |
| Accounts Payable | 2.91M | 1.99M | 1.83M | 890.02K | 1.06M | 889.01K | 552.68K | 1.26M | 1.03M | 627.06K | 1.29M | 526.69K |
| Days Payables Outstanding | 5.78K | - | - | - | - | - | 1.71K | 2.2K | 698.56 | 4.72K | 1.57K | 871.52 |
| Short-Term Debt | 5.09M | 84.71K | 88.43K | 3.6M | 4.97M | 4M | 4.32M | 4.54M | 3.83M | 2.87M | 2.92M | 2.46M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.68M | 1.6M | 724.25K | 0 | 0 | 0 | 0 | 0 | 196.78K | 292.19K | 312.4K | 736.62K |
| Current Ratio | 0.32x | 1.85x | 2.61x | 0.03x | 0.07x | 0.20x | 0.60x | 0.35x | 0.93x | 1.27x | 1.77x | 1.06x |
| Quick Ratio | 0.32x | 1.85x | 2.61x | 0.03x | 0.07x | 0.20x | 0.60x | 0.35x | 0.93x | 1.27x | 1.77x | 1.06x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.7M | 8.46M | 24.22M | 152.74K | 174.27K | 263.04K | 657.25K | 1.23M | 1.63M | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 44.84K | 407.52K | 945.26K | 1.63M | 0 | 0 | 0 |
| Capital Lease Obligations | 127.47K | 150.11K | 172.25K | 152.74K | 174.27K | 218.2K | 249.73K | 280.71K | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.57M | 8.31M | 24.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 12.38M | 12.14M | 27.96M | 5.28M | 6.81M | 5.46M | 5.82M | 7.34M | 6.69M | 3.79M | 4.52M | 3.72M |
| Total Debt | 5.21M | 234.82K | 342.79K | 3.88M | 5.25M | 4.38M | 5.08M | 5.87M | 5.46M | 2.87M | 2.92M | 2.46M |
| Net Debt | 3.18M | -3.86M | -8.48M | 3.71M | 4.81M | 3.35M | 1.97M | 3.74M | 754.06K | -1.95M | -5.11M | -1.47M |
| Debt / Equity | 0.09x | 0.00x | 0.00x | - | - | - | - | - | - | 2.34x | 0.78x | 3.44x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -977.21x | -3900.76x | - | -4.55x | -1.60x | -2.94x | -6.71x | -12.86x | -6.59x | - | - | - |
| Total Equity | 59.9M | 81.53M | 97.12M | -4.79M | -5.88M | -3.91M | -2.16M | -4.6M | -1.75M | 1.23M | 3.74M | 715.41K |
| Equity Growth % | 1118.14% | 2182.6% | 4604.18% | -4.14% | -235.44% | -419.35% | -157.59% | -743.19% | -151.57% | -82.5% | -62.04% | -85.46% |
| Book Value per Share | 0.15 | 0.21 | 1.54 | -0.15 | -2.02 | -1.44 | -0.85 | -2.22 | -0.86 | 0.60 | 2.68 | 0.58 |
| Total Shareholders' Equity | 59.9M | 81.53M | 97.12M | -4.79M | -5.88M | -3.91M | -2.16M | -4.6M | -1.75M | 1.23M | 3.74M | 715.41K |
| Common Stock | 388.14K | 388.14K | 388.14K | 117.06K | 113.1K | 111.09K | 108.02K | 86.37K | 82.51K | 81.35K | 80.36K | 52.36K |
| Retained Earnings | -216.1M | -190.55M | -163.09M | -150.72M | -147.04M | -143.43M | -138.74M | -135.05M | -130.85M | -125.35M | -121.84M | -118.72M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |