USBC, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
USBC, INC. (USBC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$450.08 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-07
- USBC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$2.06M.
- USBC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-12-31 was -$4.73M.
- USBC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$588.42K.
- USBC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-12-31 was -$2.08M.
- USBC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $5.71M.
- USBC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$4.91M.
- USBC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$4.57M, a 1462.24% decline from fiscal 2022.
- USBC, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $335.47K, a 95.79% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$450.08K 10-Q · filed 2026-08-07 | |||
| 2026-03-31 | -$2.06M 10-Q · filed 2026-05-13 | |||
| 2025-12-31 | -$4.73M 10-K · filed 2026-03-25 | |||
| 2025-09-30 | $5.71M 10-K · filed 2026-03-25 | |||
| 2025-06-30 | -$859.83K 10-Q · filed 2026-08-07 | -$2.94M 10-Q · filed 2025-08-05 | ||
| 2025-03-31 | -$588.42K 10-Q · filed 2026-05-13 | -$2.67M 10-Q · filed 2025-05-14 | ||
| 2024-12-31 | -$2.08M 10-K · filed 2026-03-25 | |||
| 2024-09-30 | -$4.91M 10-K · filed 2026-03-25 | |||
| 2024-06-30 | -$5.89M 10-Q · filed 2025-08-05 | |||
| 2024-03-31 | -$3.31M 10-Q · filed 2025-05-14 | |||
| 2023-12-31 | -$3.20M 10-Q · filed 2025-02-14 | |||
| 2023-09-30 | -$4.57M 10-K · filed 2024-11-14 | |||
| 2023-06-30 | -$8.66M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$6.37M 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$2.91M 10-Q · filed 2024-02-14 | |||
| 2022-09-30 | $335.47K 10-K · filed 2023-12-19 | |||
| 2022-06-30 | -$3.91M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$1.07M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | -$1.52M 10-Q · filed 2023-02-14 | |||
| 2021-09-30 | $7.96M 10-K · filed 2022-12-20 | |||
| 2021-06-30 | $9.57M 10-Q · filed 2022-08-12 | |||
| 2021-03-31 | $11.40M 10-Q · filed 2022-05-13 |
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