USBC, INC. — Balance Sheet Charts
30 snapshots of history · ending 2023-09-30 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets
$8M
Current Assets
$8M
Cash & Equivalents
$8M
Receivables↓-100.0% -$63K
$0
Inventory↓-100.0% -$7K
$0
Net PPE
$81K
Goodwill
$0
Intangibles
$0
Total Liabilities
$5M
Current Liabilities
$5M
Long-Term Debt
$0
Stockholders Equity↓-62.0% -$6M
$4M
Retained Earnings
$-122M
Operating Lease ROU Asset
$145K
Operating Lease Liability
$155K
Accumulated Depreciation
$153K
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount
$3M