$USBC Balance Sheet | Understand Stock

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$USBC

$0.32 -$0.01 (3.83%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.000M 350.54% YoY	$4.100M 297.17% YoY	$8.822M 183.59% YoY	$172.5K -91.9% YoY	$443.9K -90.57% YoY	$1.032M -78.59% YoY	$3.111M -61.23% YoY	$2.130M -45.79% YoY	$4.710M -24.35% YoY	$4.821M -50.19% YoY	$8.024M -36.29% YoY	$3.929M -52.96% YoY	$6.226M -44.35% YoY	$9.680M -9.81% YoY	$12.59M 2.74% YoY	$8.352M -39.78% YoY	$11.19M -28.73% YoY	$10.73M 266.69% YoY	$12.26M 185.2% YoY
Cash & Equivalents	$2.000M 350.54% YoY	$4.100M 297.16% YoY	$8.822M 183.6% YoY	$172.5K -91.9% YoY	$443.9K -90.57% YoY	$1.032M -78.59% YoY	$3.111M -61.23% YoY	$2.130M -45.79% YoY	$4.710M -24.35% YoY	$4.821M -50.19% YoY	$8.024M -36.29% YoY	$3.929M -52.96% YoY	$6.226M -44.35% YoY	$9.680M -9.81% YoY	$12.59M 2.74% YoY	$8.352M -39.78% YoY	$11.19M -28.73% YoY	$10.73M 266.69% YoY	$12.26M 185.2% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$352.5K N/A	$936.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$486.5K N/A	$291.2K N/A	$228.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$46.15K N/A	$119.2K N/A	$3.125M N/A	$0.00 N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.425M 671.44% YoY	$6.794M 558.08% YoY	$9.758M 213.69% YoY	$172.5K -91.9% YoY	$443.9K -90.57% YoY	$1.032M -78.59% YoY	$3.111M -61.23% YoY	$2.130M -45.79% YoY	$4.710M -24.35% YoY	$4.821M -50.19% YoY	$8.024M -36.29% YoY	$3.929M -53.22% YoY	$6.226M -44.93% YoY	$9.680M -30.15% YoY	$12.59M 2.74% YoY	$8.398M -39.45% YoY	$11.31M -27.97% YoY	$13.86M 373.43% YoY	$12.26M 185.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00 -100.0% YoY	$28.55K -49.84% YoY	$35.43K -46.96% YoY	$42.59K -51.97% YoY	$49.75K -10.61% YoY	$56.91K -24.42% YoY	$66.80K -17.87% YoY	$88.67K -70.45% YoY	$55.66K -92.05% YoY	$75.30K -90.23% YoY	$81.33K -90.58% YoY	$300.1K -68.52% YoY	$699.7K -32.55% YoY	$770.7K 14.63% YoY	$863.0K 162.7% YoY	$953.4K 757.02% YoY	$1.037M 466.73% YoY	$672.3K 214.64% YoY	$328.5K 155.31% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$24.17K -83.8% YoY	$86.66M 57984.45% YoY	$115.1M 77022.72% YoY	$24.20K -84.8% YoY	$149.2K -8.82% YoY	$149.2K 694.89% YoY	$149.2K 846.1% YoY	$159.2K 909.77% YoY	$163.6K 937.6% YoY	$18.77K 19.02% YoY	$15.77K N/A	$15.77K 14.52% YoY	$15.77K 14.52% YoY	$15.77K 14.52% YoY	N/A	$13.77K 0.0% YoY	$13.77K 0.0% YoY	$13.77K -45.31% YoY	$13.77K -45.31% YoY
Total Long-Term Assets	$68.85M 14236.41% YoY	$86.88M 16766.19% YoY	$115.3M 20728.36% YoY	$320.1K -47.72% YoY	$480.3K 110.22% YoY	$515.1K 168.8% YoY	$553.7K 128.62% YoY	$612.3K 20.61% YoY	$228.5K -75.0% YoY	$191.6K -81.39% YoY	$242.2K -79.21% YoY	$507.6K -58.71% YoY	$913.8K -32.64% YoY	$1.030M 0.33% YoY	$1.165M 84.5% YoY	$1.229M 690.14% YoY	$1.357M 542.16% YoY	$1.027M 246.05% YoY	$631.3K 64.41% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.425M 671.44% YoY	$6.794M 558.08% YoY	$9.758M 213.69% YoY	$172.5K -91.9% YoY	$443.9K -90.57% YoY	$1.032M -78.59% YoY	$3.111M -61.23% YoY	$2.130M -45.79% YoY	$4.710M -24.35% YoY	$4.821M -50.19% YoY	$8.024M -36.29% YoY	$3.929M -53.22% YoY	$6.226M -44.93% YoY	$9.680M -30.15% YoY	$12.59M 2.74% YoY	$8.398M -39.45% YoY	$11.31M -27.97% YoY	$13.86M 373.43% YoY	$12.26M 185.2% YoY
Total Long-Term Assets	$68.85M	$86.88M	$115.3M	$320.1K	$480.3K	$515.1K	$553.7K	$612.3K	$228.5K	$191.6K	$242.2K	$507.6K	$913.8K	$1.030M	$1.165M	$1.229M	$1.357M	$1.027M	$631.3K
Total Assets	$72.28M 7720.76% YoY	$93.67M 5953.33% YoY	$125.1M 3313.34% YoY	$492.6K -82.04% YoY	$924.2K -81.28% YoY	$1.547M -69.13% YoY	$3.664M -55.67% YoY	$2.742M -38.19% YoY	$4.938M -30.84% YoY	$5.013M -53.19% YoY	$8.266M -39.92% YoY	$4.436M -53.92% YoY	$7.140M -43.62% YoY	$10.71M -28.05% YoY	$13.76M 6.74% YoY	$9.627M -31.36% YoY	$12.66M -20.4% YoY	$14.88M 361.71% YoY	$12.89M 175.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$1.988M 123.63% YoY	$1.883M 240.64% YoY	$890.0K -29.13% YoY	$1.061M 2.83% YoY	$889.0K 41.77% YoY	$552.7K -57.25% YoY	$1.256M 138.45% YoY	$1.032M 99.85% YoY	$627.1K 54.98% YoY	$1.293M N/A	$526.7K 29.91% YoY	$516.2K 25.33% YoY	$404.6K -0.95% YoY	N/A	$405.4K 0.12% YoY	$411.9K -5.23% YoY	$408.5K -29.66% YoY	$419.1K -15.08% YoY
Accrued Expenses	$2.652M 597.56% YoY	$1.096M 1090.07% YoY	$962.4K 847.37% YoY	$385.7K 230.64% YoY	$380.2K 284.24% YoY	$92.09K -4.03% YoY	$101.6K 7.99% YoY	$116.7K -71.97% YoY	$98.95K -77.22% YoY	$95.95K -79.36% YoY	$94.06K -79.68% YoY	$416.2K -22.06% YoY	$434.3K 63.37% YoY	$464.8K -69.18% YoY	$462.9K -48.17% YoY	$534.0K -8.84% YoY	$265.9K -81.54% YoY	$1.508M 27.98% YoY	$893.1K 122.63% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.762M 22.48% YoY	$2.762M N/A	$2.255M 0.0% YoY	$2.255M 0.0% YoY	$2.255M -83.14% YoY	N/A	$2.255M -54.96% YoY	$2.255M -55.41% YoY	$13.38M 153.78% YoY	$9.191M 131.66% YoY
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$88.40K -97.95% YoY	$3.598M -20.75% YoY	$4.966M 30.01% YoY	$4.005M N/A	$4.316M N/A	$4.540M N/A	$3.820M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$10.68M 60.95% YoY	$3.678M -29.27% YoY	$3.740M -27.57% YoY	$5.132M -16.11% YoY	$6.633M 31.03% YoY	$5.199M 37.29% YoY	$5.163M 14.18% YoY	$6.118M 64.41% YoY	$5.063M 35.56% YoY	$3.787M 3.53% YoY	$4.522M 18.73% YoY	$3.721M -19.3% YoY	$3.734M -30.37% YoY	$3.658M -79.0% YoY	$3.809M -65.49% YoY	$4.611M -41.04% YoY	$5.363M -33.48% YoY	$17.42M 121.38% YoY	$11.04M 73.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$44.80K N/A	$407.5K N/A	$945.3K N/A	$1.630M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$431.8K 0.0% YoY	$431.8K N/A	$431.8K 90.92% YoY
Other Long-Term Liabilities	N/A	$150.1K -31.21% YoY	$172.2K -31.04% YoY	$152.7K -45.6% YoY	$174.3K N/A	$218.2K N/A	$249.7K N/A	$280.7K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$4.140K -97.01% YoY	$45.99K -73.2% YoY	N/A	$97.26K N/A	$138.6K 53219.23% YoY	$171.6K 1075.21% YoY	$178.2K 665.99% YoY
Total Long-Term Liabilities	N/A	$150.1K -42.93% YoY	$172.2K -73.8% YoY	$152.7K -87.54% YoY	$174.3K -89.3% YoY	$263.0K N/A	$657.2K N/A	$1.226M N/A	$1.630M 39224.08% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.144K -99.27% YoY	$45.99K -92.38% YoY	$87.12K -85.72% YoY	$97.26K -52.7% YoY	$570.4K 32.03% YoY	$603.4K 4032.77% YoY	$610.0K 144.55% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.68M 60.95% YoY	$3.678M -29.27% YoY	$3.740M -27.57% YoY	$5.132M -16.11% YoY	$6.633M 31.03% YoY	$5.199M 37.29% YoY	$5.163M 14.18% YoY	$6.118M 64.41% YoY	$5.063M 35.56% YoY	$3.787M 3.53% YoY	$4.522M 18.73% YoY	$3.721M -19.3% YoY	$3.734M -30.37% YoY	$3.658M -79.0% YoY	$3.809M -65.49% YoY	$4.611M -41.04% YoY	$5.363M -33.48% YoY	$17.42M 121.38% YoY	$11.04M 73.88% YoY
Total Long-Term Liabilities	N/A	$150.1K -42.93% YoY	$172.2K -73.8% YoY	$152.7K -87.54% YoY	$174.3K -89.3% YoY	$263.0K N/A	$657.2K N/A	$1.226M N/A	$1.630M 39224.08% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.144K -99.27% YoY	$45.99K -92.38% YoY	$87.12K -85.72% YoY	$97.26K -52.7% YoY	$570.4K 32.03% YoY	$603.4K 4032.77% YoY	$610.0K 144.55% YoY
Total Liabilities	$12.38M 81.79% YoY	$12.14M 122.23% YoY	$27.96M 380.36% YoY	$5.285M -28.04% YoY	$6.808M 1.73% YoY	$5.462M 44.23% YoY	$5.821M 28.72% YoY	$7.344M 97.35% YoY	$6.692M 79.0% YoY	$3.787M 2.25% YoY	$4.522M 16.07% YoY	$3.721M -20.97% YoY	$3.739M -36.99% YoY	$3.704M -79.45% YoY	$3.896M -66.55% YoY	$4.708M -41.34% YoY	$5.934M -30.14% YoY	$18.03M 128.62% YoY	$11.65M 76.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$216.1M 46.97% YoY	-$190.5M 32.85% YoY	-$163.1M 17.55% YoY	-$150.7M 11.6% YoY	-$147.0M 12.37% YoY	-$143.4M 14.43% YoY	-$138.7M 13.87% YoY	-$135.1M 13.76% YoY	-$130.8M 18.79% YoY	-$125.4M 19.13% YoY	-$121.8M 20.16% YoY	-$118.7M 23.89% YoY	-$110.2M 18.67% YoY	-$105.2M 21.39% YoY	-$101.4M 24.68% YoY	-$95.83M 29.97% YoY	-$92.82M N/A	-$86.68M N/A	-$81.33M 45.31% YoY
Common Stock	$388.1K 243.18% YoY	$388.1K 249.4% YoY	$388.1K 259.32% YoY	$117.1K 35.53% YoY	$113.1K 37.07% YoY	$111.1K 36.56% YoY	$108.0K 34.42% YoY	$86.37K 64.96% YoY	$82.51K 71.15% YoY	$81.35K 68.74% YoY	$80.36K 66.86% YoY	$52.36K 19.53% YoY	$48.21K 10.22% YoY	$48.21K 34.02% YoY	$48.16K 36.94% YoY	$43.80K 29.9% YoY	$43.74K N/A	$35.97K N/A	$35.17K 41.77% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$59.90M -1118.14% YoY	$81.53M -2182.6% YoY	$97.12M -4604.18% YoY	-$4.792M 4.14% YoY	-$5.884M 235.44% YoY	-$3.915M -419.35% YoY	-$2.156M -157.59% YoY	-$4.601M -743.19% YoY	-$1.754M -151.57% YoY	$1.226M -82.5% YoY	$3.744M -62.04% YoY	$715.4K -85.46% YoY	$3.401M -49.45% YoY	$7.006M -323.02% YoY	$9.863M 693.99% YoY	$4.919M -18.01% YoY	$6.729M -9.23% YoY	-$3.141M -32.6% YoY	$1.242M -164.87% YoY
Total Liabilities & Shareholders Equity	$72.28M 7720.76% YoY	$93.67M 5953.33% YoY	$125.1M 3313.34% YoY	$492.6K -82.04% YoY	$924.2K -81.28% YoY	$1.547M -69.13% YoY	$3.664M -55.67% YoY	$2.742M -38.19% YoY	$4.938M -30.84% YoY	$5.013M -53.19% YoY	$8.266M -39.92% YoY	$4.436M -53.92% YoY	$7.140M -43.62% YoY	$10.71M -28.05% YoY	$13.76M 6.74% YoY	$9.627M -31.36% YoY	$12.66M -20.4% YoY	$14.88M 361.71% YoY	$12.89M 175.29% YoY