USBC, INC. Financing Cash Flow
USBC, INC. (USBC) reported Financing Cash Flow of $15.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- USBC, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $10.00M, a 880.47% increase year-over-year.
- USBC, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $5.00M, a 603.57% increase year-over-year.
- USBC, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$99.50K.
- USBC, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $11.76M, a 177.51% increase year-over-year.
- USBC, INC. net cash provided by (used in) financing activities for fiscal 2025 was $13.31M, a 66.70% increase from fiscal 2024.
- USBC, INC. net cash provided by (used in) financing activities for fiscal 2024 was $7.98M, a 36.11% increase from fiscal 2023.
- USBC, INC. net cash provided by (used in) financing activities for fiscal 2023 was $5.86M, a 27.69% decline from fiscal 2022.
- USBC, INC. net cash provided by (used in) financing activities for fiscal 2022 was $8.11M, a 46.32% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $15.00M 10-Q · filed 2026-08-07 | $14.90M derived: sum of 3 quarters · filed 2026-08-07 | $26.66M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | $5.00M 10-Q · filed 2026-05-13 | $4.90M derived: sum of 2 quarters · filed 2026-05-13 | $16.66M derived: sum of 3 quarters · filed 2026-05-13 | $17.68M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | -$99.50K 10-K · filed 2026-03-25 | $11.66M derived: sum of 2 quarters · filed 2026-03-25 | $12.68M derived: sum of 3 quarters · filed 2026-08-07 | $13.39M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-09-30 | $11.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $12.78M derived: sum of 2 quarters · filed 2026-08-07 | $13.49M derived: sum of 3 quarters · filed 2026-08-07 | $13.31M 10-K · filed 2026-03-25 | |||
| 2025-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.73M 10-Q · filed 2026-08-07 | $1.55M 10-Q · filed 2025-08-05 | $5.79M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $710.71K 10-Q · filed 2026-05-13 | $530.71K 10-Q · filed 2025-05-14 | $4.77M derived: sum of 3 quarters · filed 2026-05-13 | $4.77M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | -$180.00K 10-K · filed 2026-03-25 | $4.06M derived: sum of 2 quarters · filed 2026-03-25 | $4.06M derived: sum of 3 quarters · filed 2026-03-25 | $7.60M derived: sum of 4 quarters · filed 2026-03-25 | |||
| 2024-09-30 | $4.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $4.24M derived: sum of 2 quarters · filed 2026-03-25 | $7.78M derived: sum of 3 quarters · filed 2026-03-25 | $7.98M 10-K · filed 2026-03-25 | |||
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $3.54M derived: sum of 2 quarters · filed 2025-08-05 | $3.75M 10-Q · filed 2025-08-05 | $9.22M derived: sum of 4 quarters · filed 2025-08-05 | |||
| 2024-03-31 | $3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-14 | $3.75M 10-Q · filed 2025-05-14 | $9.22M derived: sum of 3 quarters · filed 2025-05-14 | $9.60M derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | $203.10K 10-Q · filed 2025-02-14 | $5.68M derived: sum of 2 quarters · filed 2025-02-14 | $6.05M derived: sum of 3 quarters · filed 2025-02-14 | $6.05M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-09-30 | $5.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | $5.85M derived: sum of 2 quarters · filed 2024-11-14 | $5.85M derived: sum of 3 quarters · filed 2024-11-14 | $5.86M 10-K · filed 2024-11-14 | |||
| 2023-06-30 | $377.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | $377.18K derived: sum of 2 quarters · filed 2024-08-14 | $392.02K 10-Q · filed 2024-08-14 | $7.87M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-15 | $14.84K 10-Q · filed 2024-05-15 | $7.50M derived: sum of 3 quarters · filed 2024-05-15 | $7.35M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | $14.84K 10-Q · filed 2024-02-14 | $7.50M derived: sum of 2 quarters · filed 2024-02-14 | $7.35M derived: sum of 3 quarters · filed 2024-02-14 | $7.36M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-09-30 | $7.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-19 | $7.33M derived: sum of 2 quarters · filed 2023-12-19 | $7.34M derived: sum of 3 quarters · filed 2023-12-19 | $8.11M 10-K · filed 2023-12-19 | |||
| 2022-06-30 | -$149.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | -$140.26K derived: sum of 2 quarters · filed 2023-08-14 | $628.57K 10-Q · filed 2023-08-14 | $974.77K derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-15 | $777.83K 10-Q · filed 2023-05-15 | $1.12M derived: sum of 3 quarters · filed 2023-05-15 | $1.21M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $768.83K 10-Q · filed 2023-02-14 | $1.12M derived: sum of 2 quarters · filed 2023-02-14 | $1.20M derived: sum of 3 quarters · filed 2023-02-14 | $15.82M derived: sum of 4 quarters · filed 2023-02-14 | |||
| 2021-09-30 | $346.20K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-20 | $429.54K derived: sum of 2 quarters · filed 2022-12-20 | $15.05M derived: sum of 3 quarters · filed 2022-12-20 | $15.11M 10-K · filed 2022-12-20 | |||
| 2021-06-30 | $83.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | $14.70M derived: sum of 2 quarters · filed 2022-08-12 | $14.76M 10-Q · filed 2022-08-12 | $15.70M derived: sum of 4 quarters · filed 2022-08-12 | |||
| 2021-03-31 | $14.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-13 | $14.68M 10-Q · filed 2022-05-13 | $15.62M derived: sum of 3 quarters · filed 2022-05-13 | $20.47M derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2020-12-31 | $59.69K 10-Q · filed 2022-02-15 | $1.00M derived: sum of 2 quarters · filed 2022-02-15 | $5.85M derived: sum of 3 quarters · filed 2022-02-15 | $6.00M derived: sum of 4 quarters · filed 2022-02-15 | |||
| 2020-09-30 | $940.58K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-21 | $5.79M derived: sum of 2 quarters · filed 2021-12-21 | $5.94M derived: sum of 3 quarters · filed 2021-12-21 | $6.38M 10-K · filed 2021-12-21 | |||
| 2020-06-30 | $4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | $5.00M derived: sum of 2 quarters · filed 2021-08-16 | $5.44M 10-Q · filed 2021-08-16 | $5.86M derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | $150.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $591.99K 10-Q · filed 2021-05-07 | $1.01M derived: sum of 3 quarters · filed 2021-05-07 | $1.39M derived: sum of 4 quarters · filed 2021-05-07 | |||
| 2019-12-31 | $441.15K 10-Q · filed 2021-02-16 | $857.90K derived: sum of 2 quarters · filed 2021-02-16 | $1.24M derived: sum of 3 quarters · filed 2021-02-16 | $4.69M derived: sum of 4 quarters · filed 2021-02-16 | |||
| 2019-09-30 | $416.75K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-29 | $800.84K derived: sum of 2 quarters · filed 2020-12-29 | $4.25M derived: sum of 3 quarters · filed 2020-12-29 | $4.15M 10-K · filed 2020-12-29 | |||
| 2019-06-30 | $384.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $3.83M derived: sum of 2 quarters · filed 2020-08-06 | $3.73M 10-Q · filed 2020-08-06 | $4.14M 10-Q · filed 2019-08-07 | $3.71M derived: sum of 4 quarters · filed 2020-08-06 | ||
| 2019-03-31 | $3.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-15 | $3.35M 10-Q · filed 2020-05-15 | $3.66M 10-Q · filed 2019-05-15 | $3.33M derived: sum of 3 quarters · filed 2020-05-15 | $5.06M derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | -$98.61K 10-Q · filed 2020-02-14 | -$122.01K derived: sum of 2 quarters · filed 2020-02-14 | $1.61M derived: sum of 3 quarters · filed 2020-02-14 | $1.59M derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2018-09-30 | -$23.40K derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-12-27 | $1.71M derived: sum of 2 quarters · filed 2020-01-22 | $1.69M derived: sum of 3 quarters · filed 2020-01-22 | $2.05M 10-K · filed 2019-12-27 | |||
| 2018-06-30 | $1.73M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2020-01-22 | $1.71M derived: sum of 2 quarters · filed 2020-01-22 | $2.07M 10-Q/A · filed 2020-01-22 | $2.57M derived: sum of 4 quarters · filed 2020-01-22 | |||
| 2018-03-31 | -$19.43K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-01-22 | $339.34K 10-Q/A · filed 2020-01-22 | $844.70K derived: sum of 3 quarters · filed 2020-01-22 | $984.44K derived: sum of 4 quarters · filed 2020-01-22 | |||
| 2017-12-31 | $358.76K 10-Q · filed 2019-02-12 | $864.12K derived: sum of 2 quarters · filed 2019-02-12 | $1.00M derived: sum of 3 quarters · filed 2019-02-12 | $939.35K derived: sum of 4 quarters · filed 2019-02-12 | |||
| 2017-09-30 | $505.36K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-21 | $645.10K derived: sum of 2 quarters · filed 2018-12-21 | $580.59K derived: sum of 3 quarters · filed 2018-12-21 | $1.15M 10-K · filed 2018-12-21 | |||
| 2017-06-30 | $139.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | $75.23K derived: sum of 2 quarters · filed 2018-08-09 | $639.96K 10-Q · filed 2018-08-09 | $1.46M derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2017-03-31 | -$64.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | $500.22K 10-Q · filed 2018-05-09 | $1.32M derived: sum of 3 quarters · filed 2018-05-09 | $1.74M derived: sum of 4 quarters · filed 2018-05-09 | |||
| 2016-12-31 | $564.73K 10-Q · filed 2018-02-14 | $1.39M derived: sum of 2 quarters · filed 2018-02-14 | $1.81M derived: sum of 3 quarters · filed 2018-02-14 | $2.83M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-09-30 | $822.65K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-29 | $1.24M derived: sum of 2 quarters · filed 2017-12-29 | $2.26M derived: sum of 3 quarters · filed 2017-12-29 | $2.87M 10-K · filed 2017-12-29 | $3.50M 10-K · filed 2017-01-13 | ||
| 2016-06-30 | $419.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | $1.44M derived: sum of 2 quarters · filed 2017-08-14 | $2.05M 10-Q · filed 2017-08-14 | $2.17M derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | $1.02M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2017-05-22 | $1.63M 10-Q · filed 2017-05-22 | $1.75M derived: sum of 3 quarters · filed 2017-06-05 | $1.70M derived: sum of 4 quarters · filed 2017-06-05 | |||
| 2015-12-31 | $607.72K 10-Q/A · filed 2017-06-05 | $732.37K derived: sum of 2 quarters · filed 2017-06-05 | $680.82K derived: sum of 3 quarters · filed 2017-06-05 | $482.63K derived: sum of 4 quarters · filed 2017-06-05 | |||
| 2015-09-30 | $124.65K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-06-05 | $73.10K derived: sum of 2 quarters · filed 2017-06-05 | -$125.09K derived: sum of 3 quarters · filed 2017-06-05 | $230.31K 10-K/A · filed 2017-06-05 | |||
| 2015-06-30 | -$51.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-29 | -$249.74K derived: sum of 2 quarters · filed 2016-07-29 | $105.65K 10-Q · filed 2016-07-29 | $548.90K derived: sum of 4 quarters · filed 2016-07-29 | |||
| 2015-03-31 | -$198.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | $157.21K 10-Q · filed 2016-05-05 | $600.46K derived: sum of 3 quarters · filed 2016-05-05 | $676.65K derived: sum of 4 quarters · filed 2016-05-05 | |||
| 2014-12-31 | $355.39K 10-Q · filed 2016-02-16 | $798.64K derived: sum of 2 quarters · filed 2016-02-16 | $874.84K derived: sum of 3 quarters · filed 2016-02-16 | $1.54M derived: sum of 4 quarters · filed 2016-02-16 | |||
| 2014-09-30 | $443.25K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-04 | $519.45K derived: sum of 2 quarters · filed 2015-11-04 | $1.18M derived: sum of 3 quarters · filed 2015-11-04 | $673.35K 10-K · filed 2015-11-04 | |||
| 2014-06-30 | $76.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-17 | $738.89K derived: sum of 2 quarters · filed 2015-07-17 | $230.10K 10-Q · filed 2015-07-17 | $284.77K derived: sum of 4 quarters · filed 2015-07-17 | |||
| 2014-03-31 | $662.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-14 | $153.91K 10-Q · filed 2015-05-14 | $208.57K derived: sum of 3 quarters · filed 2015-05-14 | $3.10M derived: sum of 4 quarters · filed 2015-05-14 | |||
| 2013-12-31 | -$508.78K 10-Q · filed 2015-02-10 | -$454.12K derived: sum of 2 quarters · filed 2015-02-10 | $2.44M derived: sum of 3 quarters · filed 2015-02-10 | $2.59M derived: sum of 4 quarters · filed 2015-02-10 | |||
| 2013-09-30 | $54.66K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-13 | $2.95M derived: sum of 2 quarters · filed 2015-01-13 | $3.10M derived: sum of 3 quarters · filed 2015-01-13 | $3.12M 10-K · filed 2015-01-13 | |||
| 2013-06-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | $3.04M derived: sum of 2 quarters · filed 2014-08-14 | $3.07M 10-Q · filed 2014-08-14 | $1.70M derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | $148.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-14 | $171.39K 10-Q · filed 2014-05-14 | -$1.19M derived: sum of 3 quarters · filed 2014-05-14 | $1.15M derived: sum of 4 quarters · filed 2014-05-14 | |||
| 2012-12-31 | $22.67K 10-Q · filed 2014-02-13 | -$1.34M derived: sum of 2 quarters · filed 2014-02-13 | $1.01M derived: sum of 3 quarters · filed 2014-02-13 | $1.18M derived: sum of 4 quarters · filed 2014-02-13 | |||
| 2012-09-30 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-13 | $982.65K derived: sum of 2 quarters · filed 2014-01-13 | $1.15M derived: sum of 3 quarters · filed 2014-01-13 | $1.21M 10-K · filed 2014-01-13 | |||
| 2012-06-30 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-15 | $2.52M derived: sum of 2 quarters · filed 2013-08-15 | $2.57M 10-Q · filed 2013-08-15 | $2.52M derived: sum of 4 quarters · filed 2013-08-15 | |||
| 2012-03-31 | $171.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | $224.49K 10-Q · filed 2013-05-10 | $175.97K derived: sum of 3 quarters · filed 2013-05-10 | $1.64M derived: sum of 4 quarters · filed 2013-05-10 | |||
| 2011-12-31 | $53.10K 10-Q · filed 2013-02-11 | $4.58K derived: sum of 2 quarters · filed 2013-02-11 | $1.47M derived: sum of 3 quarters · filed 2013-02-11 | $1.83M derived: sum of 4 quarters · filed 2013-02-11 | |||
| 2011-09-30 | -$48.52K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-11-13 | $1.42M derived: sum of 2 quarters · filed 2012-11-13 | $1.78M derived: sum of 3 quarters · filed 2012-11-13 | $1.43M 10-K · filed 2012-11-13 | |||
| 2011-06-30 | $1.47M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-08-14 | $1.82M derived: sum of 2 quarters · filed 2012-08-14 | $1.48M 10-Q/A · filed 2012-08-14 | $1.50M 10-Q/A · filed 2011-08-09 | $1.49M derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-03-31 | $359.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-02 | $11.65K 10-Q · filed 2012-05-02 | $24.04K derived: sum of 3 quarters · filed 2012-05-02 | ||||
| 2010-12-31 | -$347.59K 10-Q · filed 2012-02-06 | -$335.20K derived: sum of 2 quarters · filed 2012-02-06 | |||||
| 2010-09-30 | $12.39K derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-11-30 | $466.18K 10-K · filed 2011-11-30 | |||||
| 2010-06-30 | $453.79K 10-Q/A · filed 2011-08-09 | ||||||
| 2009-09-30 | $0.00 10-K · filed 2011-11-30 |
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