Beginning Cash: The amount of cash reported by the company on its previous statement.
USBC, INC. (USBC) had Beginning Cash of $3.11M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-3.69M |
|
-- |
|
-- |
|
$1.25M |
|
$-1.25M |
|
$-0.27M |
|
$-1.53M |
|
$-1.53M |
|
$-1.53M |
|
$-1.53M |
|
$-1.53M |
|
$-1.53M |
|
$-1.25M |
|
$-1.16M |
|
6.72M |
|
6.72M |
|
$-0.55 |
|
$-0.55 |
|
| Balance Sheet Financials | |
$0.17M |
|
$0.04M |
|
$0.32M |
|
$0.49M |
|
$5.13M |
|
-- |
|
$0.15M |
|
$5.28M |
|
$-5.98M |
|
$-4.79M |
|
$-4.79M |
|
7.50M |
|
| Cash Flow Statement Financials | |
$-4.49M |
|
-- |
|
$1.55M |
|
|
Beginning Cash |
$3.11M |
$0.17M |
|
$-2.94M |
|
$1.32M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.03 |
|
-- |
|
-- |
|
-- |
|
-0.75 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-4.49M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
25.57% |
|
31.90% |
|
-310.33% |
|
31.90% |
|
$-0.64 |
|
$-0.67 |
|
$-0.67 |
|