For the year ending 2025-12-31, USBC has $93,670,930 in assets. $12,139,155 in debts.
| Balance Sheets | 2025-12-31 | 2025-09-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 4,092,308 | 8,821,999 | ||
| Prepaid expense, current | 291,174 | 228,030 | ||
| Derivative assets | 61,348 | 708,170 | ||
| Digital assets - receivable, net | 2,348,695 | - | ||
| Total current assets | 6,793,525 | 9,758,199 | ||
| Property and equipment, net | 28,547 | 35,429 | ||
| Digital assets | 86,637,784 | 115,042,951 | ||
| Other assets | 24,174 | 24,174 | ||
| Operating lease right-of-use asset | 186,900 | 218,475 | ||
| Total assets | 93,670,930 | 125,079,228 | ||
| Accounts payable - trade | 1,988,049 | 1,828,919 | ||
| Accounts payable - related parties | 0 | 53,750 | ||
| Accrued expenses | 1,095,885 | 962,354 | ||
| Accrued expenses - related parties | - | 0 | ||
| Current portion of convertible notes payable, net | 0 | 88,428 | ||
| Current portion of convertible notes payable - related parties | - | 0 | ||
| Current portion of operating lease right-of-use liability | 84,712 | 82,118 | ||
| Derivative liabilities | 509,022 | 724,255 | ||
| Total current liabilities | 3,677,668 | 3,739,824 | ||
| Operating lease liability, net of current portion | 150,106 | 172,245 | ||
| Non-current portion of convertible notes payable, net | - | 0 | ||
| Deferred tax liability | 8,311,381 | 24,047,988 | ||
| Total liabilities | 12,139,155 | 27,960,057 | ||
| Preferred stock, value, issued-Convertible Preferred Stock Series C | - | 0 | ||
| Preferred stock, value, issued-Convertible Preferred Stock Series D | - | 0 | ||
| Common stock - 0.001 par value, 750,000,000 shares authorized, 388,143,679 and 2,702,444 shares issued and outstanding at september 30, 2025 and september 30, 2024, respectively | 388,144 | 388,144 | ||
| Additional paid in capital | 271,689,292 | 259,820,840 | ||
| Accumulated deficit | -190,545,661 | -163,089,813 | ||
| Total stockholders' equity (deficit) | 81,531,775 | 97,119,171 | ||
| Total liabilities and stockholders' equity (deficit) | 93,670,930 | 125,079,228 | ||
USBC, Inc. (USBC)
USBC, Inc. (USBC)