USBC · XBRL financial data

USBC financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025	FY 2025Dec 31, 2025
Revenue	0	4,360	0	—	—	—
Cost of revenue	0	—	—	—	—	—
Gross profit	0	—	—	—	—	—
Research and development	3,970	5,386	7,727	6,114	1,753	—
Selling, general and administrative	6,476	8,118	6,571	9,109	16,294	—
Total operating expenses	10,446	16,934	14,024	15,223	18,047	—
Operating income (loss)	(10,446)	(12,574)	(14,024)	(15,223)	(18,047)	—
Interest expense	14,914	8,019	390	1,513	1,186	—
Other income (expense)	(14,914)	(7,497)	(1,265)	0	(4,250)	—
Income tax expense (benefit)	0	0	0	0	(173)	—
Net income (loss)	(25,360)	(20,071)	(15,289)	(16,582)	(22,123)	—
Earnings per share, diluted USD per share	—	—	—	(7.85)	(0.39)	—
Weighted average shares, diluted thousands of shares	—	—	—	2,152	63,055	—

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

In thousands of dollars	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025	FY 2025Dec 31, 2025
Cash and cash equivalents	12,258	12,594	8,024	3,111	8,822	4,100
Total current assets	12,258	12,594	8,024	3,111	9,758	6,794
Property and equipment, net	329	863	81	67	35	29
Right-of-use asset	289	288	145	338	218	187
Total assets	12,889	13,758	8,266	3,664	125,079	93,671
Accrued liabilities	893	463	94	102	962	1,096
Total current liabilities	11,469	3,809	4,522	5,163	3,740	3,678
Lease liability, non-current	178	87	0	250	172	150
Total liabilities	—	—	4,522	5,821	27,960	12,139
Accumulated deficit	(81,326)	(101,398)	(121,841)	(138,736)	(163,090)	(190,546)
Total stockholders' equity	1,242	9,863	3,744	(2,156)	97,119	81,532
Total liabilities and equity	12,889	13,758	8,266	3,664	125,079	93,671
Common shares outstanding (cover page) thousands of shares	35,970	48,158	81,347	108,098	388,144	388,144

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

In thousands of dollars	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025	FY 2025Dec 31, 2025
Net income (loss)	(25,360)	(20,071)	(15,289)	(16,582)	(22,123)	—
Stock-based compensation	1,029	—	2,956	2,958	7,407	—
Depreciation and amortization	201	321	313	—	—	—
Net cash from operating activities	(6,851)	(6,920)	(10,354)	(12,829)	(7,596)	—
Purchases of property and equipment	—	855	81	66	0	—
Net cash from investing activities	(300)	(855)	(81)	(66)	0	—
Proceeds from issuing common stock	23	8,280	0	5,193	—	—
Share repurchases	—	855	0	—	—	—
Proceeds from long-term debt	—	—	0	3,764	0	—
Net cash from financing activities	15,110	8,111	5,865	7,983	13,307	—

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
USBC	2,982	not reported	(8,168)*	388.1M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Vulcan Infrastructure & Power	3,197	3,385	(4,341)*	18.0M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
LM Funding America	854	2,117	(3,934)*	1.8M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
FG Nexus	24,923	242	(4,543)*	5.1M	5.5 quarters	Q2 FY26 10-QJun 30, 2026
DarkHorse Technologies	2,846	2,452	(5,305)*	8.7M	0.5 quarters	Q2 FY26 10-QJun 30, 2026
Marblegate Capital	7,312	16,681	(5,202)*	73.9M	1.4 quarters	Q2 FY26 10-QJun 30, 2026
ZeroStack	2,640	13,658	1,373*	17.5M	—	Q2 FY26 10-QJun 30, 2026
Applied Dna Sciences	3,761	not reported	not reported	6.2M	—	Q3 FY26 10-QJun 30, 2026
HeartSciences	30	2.1	(1,319)	4.8M	0.0 quarters	Q1 FY27 10-QJul 31, 2026

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