USBC, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
USBC, INC. (USBC) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $1.48 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-07
- USBC, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$646.49K.
- USBC, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $2.12M, a 514.61% increase year-over-year.
- USBC, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $238.91K, a 30.90% decline year-over-year.
- USBC, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $1.55M.
- USBC, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $2.09M.
- USBC, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$866.42K, a 373.25% decline from fiscal 2023.
- USBC, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $317.08K, a 68.60% decline from fiscal 2022.
- USBC, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $1.01M, a 26.66% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$646.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.48M 10-Q · filed 2026-08-07 | $1.71M derived: sum of 3 quarters · filed 2026-08-07 | $3.26M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $2.12M 10-Q · filed 2026-05-13 | $2.36M derived: sum of 2 quarters · filed 2026-05-13 | $3.91M derived: sum of 3 quarters · filed 2026-05-13 | $3.76M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | $238.91K 10-K · filed 2026-03-25 | $1.79M derived: sum of 2 quarters · filed 2026-03-25 | $1.64M derived: sum of 3 quarters · filed 2026-08-07 | $1.98M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-09-30 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $1.40M derived: sum of 2 quarters · filed 2026-08-07 | $1.74M derived: sum of 3 quarters · filed 2026-08-07 | $2.09M 10-K · filed 2026-03-25 | ||
| 2025-06-30 | -$148.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $197.20K 10-Q · filed 2026-08-07 | $542.94K 10-Q · filed 2025-08-05 | -$190.47K derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $345.29K 10-Q · filed 2026-05-13 | $691.02K 10-Q · filed 2025-05-14 | -$42.39K derived: sum of 3 quarters · filed 2026-05-13 | $201.48K derived: sum of 4 quarters · filed 2026-05-13 | ||
| 2024-12-31 | $345.73K 10-K · filed 2026-03-25 | -$387.68K derived: sum of 2 quarters · filed 2026-03-25 | -$143.81K derived: sum of 3 quarters · filed 2026-03-25 | $165.32K derived: sum of 4 quarters · filed 2026-03-25 | ||
| 2024-09-30 | -$733.41K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$489.54K derived: sum of 2 quarters · filed 2026-03-25 | -$180.42K derived: sum of 3 quarters · filed 2026-03-25 | -$866.42K 10-K · filed 2026-03-25 | ||
| 2024-06-30 | $243.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $553.00K derived: sum of 2 quarters · filed 2025-08-05 | -$133.01K 10-Q · filed 2025-08-05 | $258.94K derived: sum of 4 quarters · filed 2025-08-05 | ||
| 2024-03-31 | $309.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-14 | -$376.88K 10-Q · filed 2025-05-14 | $15.07K derived: sum of 3 quarters · filed 2025-05-14 | $5.14K derived: sum of 4 quarters · filed 2025-05-14 | ||
| 2023-12-31 | -$686.01K 10-Q · filed 2025-02-14 | -$294.06K derived: sum of 2 quarters · filed 2025-02-14 | -$303.99K derived: sum of 3 quarters · filed 2025-02-14 | -$222.90K derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-09-30 | $391.95K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | $382.02K derived: sum of 2 quarters · filed 2024-11-14 | $463.11K derived: sum of 3 quarters · filed 2024-11-14 | $317.08K 10-K · filed 2024-11-14 | ||
| 2023-06-30 | -$9.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | $71.16K derived: sum of 2 quarters · filed 2024-08-14 | -$74.87K 10-Q · filed 2024-08-14 | -$677.89K derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | $81.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-15 | -$64.93K 10-Q · filed 2024-05-15 | -$667.96K derived: sum of 3 quarters · filed 2024-05-15 | -$1.41M derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | -$146.03K 10-Q · filed 2024-02-14 | -$749.05K derived: sum of 2 quarters · filed 2024-02-14 | -$1.49M derived: sum of 3 quarters · filed 2024-02-14 | -$1.28M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-09-30 | -$603.02K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-19 | -$1.34M derived: sum of 2 quarters · filed 2023-12-19 | -$1.13M derived: sum of 3 quarters · filed 2023-12-19 | $1.01M 10-K · filed 2023-12-19 | ||
| 2022-06-30 | -$740.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | -$531.71K derived: sum of 2 quarters · filed 2023-08-14 | $1.61M 10-Q · filed 2023-08-14 | $2.01M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | $209.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-15 | $2.35M 10-Q · filed 2023-05-15 | $2.75M derived: sum of 3 quarters · filed 2023-05-15 | $2.76M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $2.14M 10-Q · filed 2022-02-15 | $2.54M derived: sum of 2 quarters · filed 2022-12-20 | $2.56M derived: sum of 3 quarters · filed 2022-12-20 | $2.71M derived: sum of 4 quarters · filed 2022-12-20 | ||
| 2021-09-30 | $392.87K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-20 | $411.08K derived: sum of 2 quarters · filed 2022-12-20 | $567.19K derived: sum of 3 quarters · filed 2022-12-20 | $797.34K 10-K · filed 2022-12-20 | ||
| 2021-06-30 | $18.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | $174.32K derived: sum of 2 quarters · filed 2022-08-12 | $404.47K 10-Q · filed 2022-08-12 | $598.41K derived: sum of 4 quarters · filed 2022-08-12 | ||
| 2021-03-31 | $156.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-13 | $386.26K 10-Q · filed 2022-05-13 | $580.21K derived: sum of 3 quarters · filed 2022-05-13 | $531.66K derived: sum of 4 quarters · filed 2022-05-13 | ||
| 2020-12-31 | $230.15K 10-Q · filed 2022-02-15 | $424.10K derived: sum of 2 quarters · filed 2022-02-15 | $375.55K derived: sum of 3 quarters · filed 2022-02-15 | $356.59K derived: sum of 4 quarters · filed 2022-02-15 | ||
| 2020-09-30 | $193.94K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-21 | $145.40K derived: sum of 2 quarters · filed 2021-12-21 | $126.44K derived: sum of 3 quarters · filed 2021-12-21 | $218.02K 10-K · filed 2021-12-21 | ||
| 2020-06-30 | -$48.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | -$67.50K derived: sum of 2 quarters · filed 2021-08-16 | $24.07K 10-Q · filed 2021-08-16 | $5.90K derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | -$18.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $72.62K 10-Q · filed 2021-05-07 | $54.44K derived: sum of 3 quarters · filed 2021-05-07 | $102.14K derived: sum of 4 quarters · filed 2021-05-07 | ||
| 2019-12-31 | $91.58K 10-Q · filed 2021-02-16 | $73.40K derived: sum of 2 quarters · filed 2021-02-16 | $121.09K derived: sum of 3 quarters · filed 2021-02-16 | -$29.70K derived: sum of 4 quarters · filed 2021-02-16 | ||
| 2019-09-30 | -$18.18K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-29 | $29.52K derived: sum of 2 quarters · filed 2020-12-29 | -$121.28K derived: sum of 3 quarters · filed 2020-12-29 | -$215.87K 10-K · filed 2020-12-29 | ||
| 2019-06-30 | $47.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | -$103.10K derived: sum of 2 quarters · filed 2020-08-06 | -$197.70K 10-Q · filed 2020-08-06 | -$316.54K 10-Q · filed 2019-08-07 | $85.76K derived: sum of 4 quarters · filed 2020-08-06 | |
| 2019-03-31 | -$150.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-15 | -$245.39K 10-Q · filed 2020-05-15 | -$223.22K 10-Q · filed 2019-05-15 | $38.07K derived: sum of 3 quarters · filed 2020-05-15 | -$455.08K derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | -$94.59K 10-Q · filed 2020-02-14 | $188.87K derived: sum of 2 quarters · filed 2020-02-14 | -$304.28K derived: sum of 3 quarters · filed 2020-02-14 | -$180.93K derived: sum of 4 quarters · filed 2020-02-14 | ||
| 2018-09-30 | $283.46K derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-12-27 | -$209.69K derived: sum of 2 quarters · filed 2020-01-22 | -$86.33K derived: sum of 3 quarters · filed 2020-01-22 | -$176.50K 10-K · filed 2019-12-27 | ||
| 2018-06-30 | -$493.15K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2020-01-22 | -$369.79K derived: sum of 2 quarters · filed 2020-01-22 | -$459.95K 10-Q/A · filed 2020-01-22 | -$411.91K derived: sum of 4 quarters · filed 2020-01-22 | ||
| 2018-03-31 | $123.36K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-01-22 | $33.19K 10-Q/A · filed 2020-01-22 | $81.24K derived: sum of 3 quarters · filed 2020-01-22 | $5.69K derived: sum of 4 quarters · filed 2020-01-22 | ||
| 2017-12-31 | -$90.16K 10-Q · filed 2019-02-12 | -$42.12K derived: sum of 2 quarters · filed 2019-02-12 | -$117.66K derived: sum of 3 quarters · filed 2019-02-12 | -$22.34K derived: sum of 4 quarters · filed 2019-02-12 | ||
| 2017-09-30 | $48.04K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-21 | -$27.50K derived: sum of 2 quarters · filed 2018-12-21 | $67.83K derived: sum of 3 quarters · filed 2018-12-21 | $134.38K 10-K · filed 2018-12-21 | ||
| 2017-06-30 | -$75.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | $19.78K derived: sum of 2 quarters · filed 2018-08-09 | $86.34K 10-Q · filed 2018-08-09 | -$451.12K derived: sum of 4 quarters · filed 2018-08-09 | ||
| 2017-03-31 | $95.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | $161.88K 10-Q · filed 2018-05-09 | -$375.57K derived: sum of 3 quarters · filed 2018-05-09 | -$299.68K derived: sum of 4 quarters · filed 2018-05-09 | ||
| 2016-12-31 | $66.56K 10-Q · filed 2018-02-14 | -$470.90K derived: sum of 2 quarters · filed 2018-02-14 | -$395.00K derived: sum of 3 quarters · filed 2018-02-14 | -$258.64K derived: sum of 4 quarters · filed 2018-02-14 | ||
| 2016-09-30 | -$537.46K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-29 | -$461.56K derived: sum of 2 quarters · filed 2017-12-29 | -$325.20K derived: sum of 3 quarters · filed 2017-12-29 | -$406.39K 10-K · filed 2017-12-29 | ||
| 2016-06-30 | $75.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | $212.26K derived: sum of 2 quarters · filed 2017-08-14 | $131.06K 10-Q · filed 2017-08-14 | $380.35K derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-03-31 | $136.36K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2017-05-22 | $55.16K 10-Q · filed 2017-05-22 | $304.45K derived: sum of 3 quarters · filed 2017-06-05 | $583.87K derived: sum of 4 quarters · filed 2017-06-05 | ||
| 2015-12-31 | -$81.20K 10-Q/A · filed 2017-06-05 | $168.09K derived: sum of 2 quarters · filed 2017-06-05 | $447.51K derived: sum of 3 quarters · filed 2017-06-05 | $1.08M derived: sum of 4 quarters · filed 2017-06-05 | ||
| 2015-09-30 | $249.29K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-06-05 | $528.71K derived: sum of 2 quarters · filed 2017-06-05 | $1.16M derived: sum of 3 quarters · filed 2017-06-05 | $1.29M 10-K/A · filed 2017-06-05 | ||
| 2015-06-30 | $279.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-29 | $908.65K derived: sum of 2 quarters · filed 2016-07-29 | $1.04M 10-Q · filed 2016-07-29 | $889.58K derived: sum of 4 quarters · filed 2016-07-29 | ||
| 2015-03-31 | $629.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | $760.98K 10-Q · filed 2016-05-05 | $610.17K derived: sum of 3 quarters · filed 2016-05-05 | $864.05K derived: sum of 4 quarters · filed 2016-05-05 | ||
| 2014-12-31 | $131.75K 10-Q · filed 2016-02-16 | -$19.07K derived: sum of 2 quarters · filed 2016-02-16 | $234.81K derived: sum of 3 quarters · filed 2016-02-16 | $435.27K derived: sum of 4 quarters · filed 2016-02-16 | ||
| 2014-09-30 | -$150.81K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-04 | $103.07K derived: sum of 2 quarters · filed 2015-11-04 | $303.53K derived: sum of 3 quarters · filed 2015-11-04 | $144.81K 10-K · filed 2015-11-04 | ||
| 2014-06-30 | $253.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-17 | $454.34K derived: sum of 2 quarters · filed 2015-07-17 | $295.62K 10-Q · filed 2015-07-17 | $414.92K derived: sum of 4 quarters · filed 2015-07-17 | ||
| 2014-03-31 | $200.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-14 | $41.74K 10-Q · filed 2015-05-14 | $161.04K derived: sum of 3 quarters · filed 2015-05-14 | -$298.02K derived: sum of 4 quarters · filed 2015-05-14 | ||
| 2013-12-31 | -$158.72K 10-Q · filed 2015-02-10 | -$39.42K derived: sum of 2 quarters · filed 2015-02-10 | -$498.48K derived: sum of 3 quarters · filed 2015-02-10 | -$31.03K derived: sum of 4 quarters · filed 2015-02-10 | ||
| 2013-09-30 | $119.30K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-13 | -$339.76K derived: sum of 2 quarters · filed 2015-01-13 | $127.69K derived: sum of 3 quarters · filed 2015-01-13 | $383.34K 10-K · filed 2015-01-13 | ||
| 2013-06-30 | -$459.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | $8.39K derived: sum of 2 quarters · filed 2014-08-14 | $264.04K 10-Q · filed 2014-08-14 | $535.08K derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | $467.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-14 | $723.10K 10-Q · filed 2014-05-14 | $994.14K derived: sum of 3 quarters · filed 2014-05-14 | $1.29M derived: sum of 4 quarters · filed 2014-05-14 | ||
| 2012-12-31 | $255.65K 10-Q · filed 2014-02-13 | $526.70K derived: sum of 2 quarters · filed 2014-02-13 | $822.27K derived: sum of 3 quarters · filed 2014-02-13 | $894.10K derived: sum of 4 quarters · filed 2014-02-13 | ||
| 2012-09-30 | $271.04K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-13 | $566.62K derived: sum of 2 quarters · filed 2014-01-13 | $638.45K derived: sum of 3 quarters · filed 2014-01-13 | $749.25K 10-K · filed 2014-01-13 | ||
| 2012-06-30 | $295.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-15 | $367.41K derived: sum of 2 quarters · filed 2013-08-15 | $478.21K 10-Q · filed 2013-08-15 | $549.71K derived: sum of 4 quarters · filed 2013-08-15 | ||
| 2012-03-31 | $71.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | $182.63K 10-Q · filed 2013-05-10 | $254.14K derived: sum of 3 quarters · filed 2013-05-10 | -$610.87K derived: sum of 4 quarters · filed 2013-05-10 | ||
| 2011-12-31 | $110.80K 10-Q · filed 2013-02-11 | $182.31K derived: sum of 2 quarters · filed 2013-02-11 | -$682.71K derived: sum of 3 quarters · filed 2013-02-11 | -$159.35K derived: sum of 4 quarters · filed 2013-02-11 | ||
| 2011-09-30 | $71.51K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-11-13 | -$793.50K derived: sum of 2 quarters · filed 2012-11-13 | -$270.15K derived: sum of 3 quarters · filed 2012-11-13 | -$81.76K 10-K · filed 2012-11-13 | ||
| 2011-06-30 | -$865.01K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-08-14 | -$341.66K derived: sum of 2 quarters · filed 2012-08-14 | -$153.26K 10-Q/A · filed 2012-08-14 | $290.47K derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-03-31 | $523.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-02 | $711.75K 10-Q · filed 2012-05-02 | $1.16M derived: sum of 3 quarters · filed 2012-05-02 | |||
| 2010-12-31 | $188.39K 10-Q · filed 2012-02-06 | $632.12K derived: sum of 2 quarters · filed 2012-02-06 | ||||
| 2010-09-30 | $443.73K derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-11-30 | $544.37K 10-K · filed 2011-11-30 | ||||
| 2010-06-30 | $100.64K 10-Q/A · filed 2011-08-09 | |||||
| 2009-09-30 | $429.91K 10-K · filed 2011-11-30 |
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