USBC (USBC)
XASE:USBC
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.36M | $ 0.00 |
| Gross Profit | $ -150.59K | $ -270.17K | $ -313.02K | $ 4.04M | $ -200.81K |
| Operating Income | $ -18.05M | $ -15.22M | $ -14.02M | $ -12.57M | $ -10.45M |
| EBITDA | $ -17.90M | $ -14.95M | $ -13.71M | $ -12.25M | $ -10.25M |
| Net Income | $ -22.12M | $ -16.58M | $ -15.29M | $ -20.07M | $ -25.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.82M | $ 3.11M | $ 8.02M | $ 12.59M | $ 12.26M |
| Total Assets | $ 125.08M | $ 3.66M | $ 8.27M | $ 13.76M | $ 12.89M |
| Total Debt | $ 342.79K | $ 5.08M | $ 2.92M | $ 2.56M | $ 9.91M |
| Net Debt | $ -8.48M | $ 1.97M | $ -5.11M | $ -10.04M | $ -2.34M |
| Total Liabilities | $ 27.96M | $ 5.82M | $ 4.52M | $ 3.90M | $ 11.65M |
| Stockholders' Equity | $ 97.12M | $ -2.16M | $ 3.74M | $ 9.86M | $ 1.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.60M | $ -12.90M | $ -10.43M | $ -7.78M | $ -7.15M |
| Operating Cash Flow | $ -7.60M | $ -12.83M | $ -10.35M | $ -6.92M | $ -6.85M |
| Investing Cash Flow | $ 0.00 | $ -66.35K | $ -80.80K | $ -855.47K | $ -299.52K |
| Financing Cash Flow | $ 13.31M | $ 7.98M | $ 5.86M | $ 8.11M | $ 15.11M |