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USBC, Inc. (USBC)
USBC, Inc. (USBC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$1,607,185
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from draws on loan paya...
Liquidation of usdc
Change in fair value of digital ...
Others
Negative Cash Flow Breakdown
Net loss
Purchase of usdc
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-20,788,574
-25,554,769
-27,455,848
-22,123,349
Depreciation and amortization
0
6,184
6,882
31,367
Loss on disposal of fixed assets
0
-22,363
-
-
Stock based compensation - stock option grants
7,286,874
3,925,225
11,868,452
7,407,088
Provision for credit losses
354,446
2,176,824
-
-
Amortization of operating lease right-of-use asset
32,463
32,012
31,575
119,228
Loss on debt extinguishment
-
-
0
942,462
Interest expense for default of convertible notes
-
-
0
748,600
Interest expense for repricing of warrants
-
-
0
233,916
Issuance of common stock for services
0
-
0
1,096,142
Interest expense for extension of notes and warrants
-
-
0
513,499
Interest expense for default of convertible notes
0
0
-
-
Amortization of debt issuance costs
0
0
11,070
1,185,691
Change in fair value of digital assets
-9,705,974
-20,004,465
-27,192,987
-823,062
Other derivative income, net
671,391
1,556,719
1,101,011
283,154
Deferred income taxes
-5,235,692
-6,739,925
-15,736,607
-172,843
Interest income on note receivable
3,452
-
-
-
Prepaid expenses
137,641
195,276
63,144
228,030
Operating lease right-of-use liability
-20,933
-19,984
-19,545
-103,925
Derivative liabilities
129,443
-485,667
-215,233
-
Digital assets
-
-
1,136,515
-
Digital assets - receivable, net
-1,205,397
2,404,388
-
-
Derivative assets
-621,757
-1,609,902
-1,747,833
-
Other long-term assets
-
-
0
125,000
Accounts payable - trade and accrued expenses
-646,486
2,122,162
238,910
-
Accounts payable - trade, related parties and accrued expenses
-
-
-
-2,089,538
Other long-term assets
0
-
-
-
Net cash used in operating activities
-8,167,815
-7,057,591
-4,630,194
-7,595,708
Purchase of usdc
10,000,000
-
-
-
Liquidation of usdc
10,000,000
-
-
-
Purchase of research and development equipment
-
-
0
0
Draws on note receivable
225,000
-
-
-
Net cash used in investing activities
-225,000
0
0
0
Proceeds from issuance of common stock - goldeneye 1995 llc investment
-
-
0
15,000,000
Redemption of series h preferred stock
-
-
0
514,067
Proceeds from draws on loan payable
10,000,000
5,000,000
-
-
Proceeds from issuance of common stock offering, net
-
-
0
300,000
Repayment of convertible notes payable
-
-
99,497
3,419,332
Proceeds from debt offering
0
-
-
-
Proceeds from issuance of common stock for warrant exercise
-
-
0
0
Proceeds from debt offering
-
0
-
-
Proceeds from original issuance notes
0
-
0
656,000
Proceeds from issuance of common stock for stock option exercise
0
330
0
1,284,351
Proceeds from at the market common stock offering
0
0
-
-
Net cash provided by financing activities
10,000,000
5,000,330
-99,497
13,306,952
Net decrease in cash, cash equivalents, and restricted cash
1,607,185
-2,057,261
-4,729,691
5,711,244
Cash, cash equivalents, and restricted cash, beginning of period
2,035,047
4,092,308
8,821,999
3,110,755
Cash, cash equivalents, and restricted cash, end of period
3,642,232
2,035,047
4,092,308
8,821,999
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from draws on
loan payable
$10,000,000
Net cash provided by
financing activities
$10,000,000
Net decrease in
cash, cash...
$1,607,185
Canceled cashflow
$8,392,815
Change in fair value of
digital assets
-$9,705,974
Stock based
compensation - stock option...
$7,286,874
Digital assets -
receivable, net
-$1,205,397
Derivative assets
-$621,757
Provision for credit
losses
$354,446
Derivative liabilities
$129,443
Amortization of operating
lease right-of-use...
$32,463
Liquidation of usdc
$10,000,000
Net cash used in
operating activities
-$8,167,815
Net cash used in
investing activities
-$225,000
Canceled cashflow
$19,336,354
Canceled cashflow
$10,000,000
Net loss
-$20,788,574
Purchase of usdc
$10,000,000
Deferred income taxes
-$5,235,692
Other derivative
income, net
$671,391
Accounts payable - trade
and accrued...
-$646,486
Prepaid expenses
$137,641
Operating lease
right-of-use liability
-$20,933
Interest income on note
receivable
$3,452
Draws on note
receivable
$225,000
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