USBC — USBC Balance Sheet

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Annual balance sheet for USBC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	3 M
Source:	10-K	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	12.6	8.02	3.11	8.82	4.09
Net Total Receivables	—	—	—	—	2.35
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.6	8.02	3.11	9.76	6.79
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.15	0.226	0.405	0.254	0.215
Other Long Term Assets
Total Assets	13.8	8.27	3.66	125	93.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.81	4.52	5.16	3.74	3.68
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3.9	4.52	5.82	28	12.1
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	9.86	3.74	-2.16	97.1	81.5
Total Liabilities & Shareholders' Equity	13.8	8.27	3.66	125	93.7
Total Common Shares Outstanding
Total Preferred Shares Outstanding