- $228.23m
- $219.49m
- 24
- 38
- 21
- 16
Annual balance sheet for USBC, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
C2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 12.3 | 12.6 | 8.02 | 3.11 | 8.82 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | — | — | — | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.3 | 12.6 | 8.02 | 3.11 | 9.76 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.618 | 1.15 | 0.226 | 0.405 | 0.254 |
| Other Long Term Assets | |||||
| Total Assets | 12.9 | 13.8 | 8.27 | 3.66 | 125 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11 | 3.81 | 4.52 | 5.16 | 3.74 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.6 | 3.9 | 4.52 | 5.82 | 28 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.24 | 9.86 | 3.74 | -2.16 | 97.1 |
| Total Liabilities & Shareholders' Equity | 12.9 | 13.8 | 8.27 | 3.66 | 125 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |