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USBC, Inc. (USBC)
USBC, Inc. (USBC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
22.83%
Quick Ratio
22.83%
Debt to Asset Ratio
30.21%
Unit: Dollar
Assets Breakdown
Digital assets
Deferred tax asset
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Loan payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,982,232
2,035,047
4,092,308
8,821,999
Restricted cash
660,000
-
-
-
Prepaid expenses
624,091
486,450
291,174
228,030
Note receivable, net
48,452
-
-
-
Derivative assets
-
8,165
61,348
708,170
Digital assets - receivable, net
-
894,853
2,348,695
-
Derivative assets and digital assets receivable, net
248,105
-
-
-
Total current assets
4,562,880
3,424,515
6,793,525
9,758,199
Property and equipment, net
-
-
28,547
35,429
Digital assets
58,113,455
68,674,725
86,637,784
115,042,951
Deferred tax asset
3,664,237
-
-
-
Other assets
-
-
24,174
24,174
Other non-current assets
146,599
24,174
-
-
Operating lease right-of-use asset
-
154,888
186,900
218,475
Total assets
66,487,171
72,278,302
93,670,930
125,079,228
Accounts payable - trade
3,069,064
2,913,837
1,988,049
1,828,919
Accounts payable - related parties
-
-
0
53,750
Accrued expenses
1,670,547
2,652,260
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
Loan payable
15,000,000
5,000,000
-
-
Current portion of operating lease right-of-use liability
90,083
87,362
84,712
82,118
Derivative liabilities
152,798
23,355
509,022
724,255
Total current liabilities
19,982,492
10,676,814
3,677,668
3,739,824
Operating lease liability, net of current portion
103,818
127,472
150,106
172,245
Non-current portion of convertible notes payable, net
-
-
-
0
Deferred tax liability
0
1,571,455
8,311,381
24,047,988
Total liabilities
20,086,310
12,375,741
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
388,144
388,144
388,144
388,144
Additional paid in capital
282,901,721
275,614,847
271,689,292
259,820,840
Accumulated deficit
-236,889,004
-216,100,430
-190,545,661
-163,089,813
Total stockholders' equity
46,400,861
59,902,561
81,531,775
97,119,171
Total liabilities and stockholders' equity
66,487,171
72,278,302
93,670,930
125,079,228
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$2,982,232
Restricted cash
$660,000
Prepaid expenses
$624,091
Derivative assets and
digital assets...
$248,105
Note receivable, net
$48,452
Digital assets
$58,113,455
Total current assets
$4,562,880
Deferred tax asset
$3,664,237
Other non-current
assets
$146,599
Total assets
$66,487,171
Total liabilities and
stockholders' equity
$66,487,171
Total stockholders'
equity
$46,400,861
Total liabilities
$20,086,310
Accumulated deficit
-$236,889,004
Additional paid in capital
$282,901,721
Total current
liabilities
$19,982,492
Operating lease
liability, net of current...
$103,818
Common stock
$388,144
Loan payable
$15,000,000
Accounts payable - trade
$3,069,064
Accrued expenses
$1,670,547
Derivative liabilities
$152,798
Current portion of
operating lease...
$90,083
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