USBC
USBC, Inc.
NYSE MKT: USBC · TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS
$0.37
-1.21% today
Updated 2026-04-30
Market cap
$142.84M
P/E ratio
—
P/S ratio
6,266.19x
EPS (TTM)
$-0.39
Dividend yield
—
52W range
$0 – $5
Volume
0.3M
USBC, Inc. (USBC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-788514.00 | $-770493.00 | $-317454.00 | $-440968.00 | $-1.31M | $-58173.00 | $-3.50M | $-1.38M | $-239877.00 | $-3.37M | $-1.26M | $-1.12M | $-3.10M | $-3.91M | $-6.85M | $-6.92M | $-10.35M | $-12.83M | $-7.60M |
| Capital expenditures | $12306.00 | $3.00 | $4.00 | $22812.00 | $121059.00 | $109166.00 | $25840.00 | $3.00 | $239877.00 | $23436.00 | $1.26M | $97249.00 | $79935.00 | $70137.00 | $299521.00 | $855472.00 | $80799.00 | $66350.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.03M | $4.42M | $2.96M | $2.96M | $7.41B |
| Free cash flow | $-800820.00 | $-770496.00 | $-317458.00 | $-463780.00 | $-1.43M | $-167339.00 | $-3.53M | $-1.38M | $-479754.00 | $-3.40M | $-2.53M | $-1.21M | $-3.18M | $-3.98M | $-7.15M | $-7.78M | $-10.43M | $-12.90M | $-7.60M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $20000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.23B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |