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USBC · XBRL financial data

USBC financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (USBC's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024†Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue0*———————————
Research and development1,541*1,4862,1751,3491,104*802418239294*25421857
Selling, general and administrative1,063*2,0112,5512,4872,084*1,9651,7891,01611,524*16,87411,44916,373
Total operating expenses2,330*3,4984,7263,8363,187*2,7672,2081,25411,817*17,12811,66716,430
Operating income (loss)(2,330)*(3,498)(4,726)(3,836)(3,187)*(2,767)(2,208)(1,254)(11,817)*(17,128)(11,667)(16,430)
Interest income——————31——1115
Interest expense114*0717298475*1,1841,374153*908*—14220
Other income (expense)(606)*51(672)00*(1,898)(1,372)(274)(706)*(26,065)(20,627)(9,594)
Income tax expense (benefit)0*0000*000(173)*(15,737)(6,740)(5,236)
Net income (loss)(2,936)*(3,447)(5,398)(4,103)(3,634)*(4,666)(3,579)(1,529)(12,350)*(27,456)(25,555)(20,789)
Earnings per share, basic USD per share——————(1.24)(0.55)——(0.07)(0.05)
Earnings per share, diluted USD per share—(0.04)(2.69)(2.02)—(0.04)(1.24)(0.55)—(0.07)(0.07)(0.05)
Weighted average shares, basic thousands of shares——————2,9106,673——388,144388,144
Weighted average shares, diluted thousands of shares—81,0942,0442,076—108,4682,9106,716—388,144388,144388,144
  • † Share count changed about 1/15 in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 52x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (USBC's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024†Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents8,0244,8214,7102,1303,1111,0324441738,8224,1002,0352,982
Total current assets8,0244,8214,7102,1303,1111,0324441739,7586,7943,4254,563
Property and equipment, net817556896757504335290—
Right-of-use asset145989364338309281253218187155122
Total assets8,2665,0134,9382,7423,6641,547924493125,07993,67172,27866,487
Accrued liabilities949699117102923803869621,0962,6521,671
Total current liabilities4,5223,7875,0636,1185,1635,1996,6335,1323,7403,67810,67719,982
Lease liability, non-current0——281250218174153172150127104
Total liabilities4,522—6,6927,3445,8215,4626,8085,28527,96012,13912,37620,086
Accumulated deficit(121,841)(125,351)(130,847)(135,051)(138,736)(143,434)(147,037)(150,723)(163,090)(190,546)(216,100)(236,889)
Total stockholders' equity3,7441,226(1,754)(4,601)(2,156)(3,915)(5,884)(4,792)97,11981,53259,90346,401
Total liabilities and equity8,2665,0134,9382,7423,6641,547924493125,07993,67172,27866,487
Common shares outstanding (cover page) thousands of shares81,34781,34785,51299,619108,098112,4247,5007,498388,144388,144388,144388,144
  • † Share count changed about 1/15 in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 52x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (USBC's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024†Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(2,936)*(3,447)(5,398)(4,103)(3,634)*(4,666)(3,579)(1,529)(12,350)*(27,456)(25,555)(20,789)
Stock-based compensation492*699616*1,016*626*5515941766,263*11,8683,9257,287
Depreciation and amortization53*1920*———77*——60*
Net cash from operating activities(1,378)*(3,393)(3,655)*(2,526)*(3,256)*(1,898)(1,299)(1,291)*(3,107)*(4,630)(7,058)(8,168)*
Purchases of property and equipment(0)*13(0)*54*0*00*0*0*0——
Net cash from investing activities0*(13)0*(54)*0*000*0*00(225)*
Proceeds from issuing common stock0*2030*0*4,990*300(100)*0*————
Share repurchasesyear only———————————
Proceeds from long-term debt0*——0*(42)*———year only———
Net cash from financing activities5,473*2033,543*0*4,236*(180)7111,020*11,756*(99)5,00010,000*
  • † Share count changed about 1/15 in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 52x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
USBC2,982not reported(8,168)*388.1M0.4 quarters 10-QJun 30, 2026
Vulcan Infrastructure & Power3,1973,385(4,341)*18.0M0.7 quarters 10-QJun 30, 2026
LM Funding America8542,117(3,934)*1.8M0.2 quarters 10-QJun 30, 2026
FG Nexus24,923242(4,543)*5.1M5.5 quarters 10-QJun 30, 2026
DarkHorse Technologies2,8462,452(5,305)*8.7M0.5 quarters 10-QJun 30, 2026
Marblegate Capital7,31216,681(5,202)*73.9M1.4 quarters 10-QJun 30, 2026
ZeroStack2,64013,6581,373*17.5M— 10-QJun 30, 2026
Applied Dna Sciences3,761not reportednot reported6.2M— 10-QJun 30, 2026
HeartSciences302.1(1,319)4.8M0.0 quarters 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.