USBC, INC.: 10-Q filed 2023-08-14
What USBC, INC. reported in its quarterly report filed 2023-08-14 (fiscal Q3 2023): 33 published measures, 97 facts as tagged in accession 0001654954-23-010781.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-08-14
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001654954-23-010781 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All USBC, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 4,436,497 | USD | |
| At 2022-09-30 | 13,758,366 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 715,413 | USD | |
| At 2023-03-31 | 3,401,303 | USD | |
| At 2022-12-31 | 7,006,231 | USD | |
| At 2022-09-30 | 9,862,613 | USD | |
| At 2022-06-30 | 4,919,268 | USD | |
| At 2022-03-31 | 6,729,227 | USD | |
| At 2021-12-31 | -3,141,456 | USD | |
| At 2021-09-30 | 1,242,163 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 3,928,865 | USD | |
| At 2022-09-30 | 12,593,692 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -3,599,927 | USD | 91 |
| 2022-10-01 to 2023-06-30 | -12,352,988 | USD | 273 |
| 2023-01-01 to 2023-03-31 | -4,930,202 | USD | 90 |
| 2022-10-01 to 2022-12-31 | -3,822,859 | USD | 92 |
| 2022-04-01 to 2022-06-30 | -3,003,286 | USD | 91 |
| 2021-10-01 to 2022-06-30 | -14,500,643 | USD | 273 |
| 2022-01-01 to 2022-03-31 | -6,140,738 | USD | 90 |
| 2021-10-01 to 2021-12-31 | -5,356,619 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-06-30 | -8,976,051 | USD | 273 |
| 2021-10-01 to 2022-06-30 | -3,691,286 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-06-30 | 80,798 | USD | 273 |
| 2021-10-01 to 2022-06-30 | 843,557 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 0 | USD | 91 |
| 2022-10-01 to 2023-06-30 | 0 | USD | 273 |
| 2022-04-01 to 2022-06-30 | 0 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 4,360,087 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-06-30 | 392,022 | USD | 273 |
| 2021-10-01 to 2022-06-30 | 628,570 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-06-30 | -80,798 | USD | 273 |
| 2021-10-01 to 2022-06-30 | -843,557 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | -118,715,450 | USD | |
| At 2022-09-30 | -101,397,738 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 0 | USD | 91 |
| 2022-10-01 to 2023-06-30 | 0 | USD | 273 |
| 2022-04-01 to 2022-06-30 | 0 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 0 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 300,097 | USD | |
| At 2022-09-30 | 862,977 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -3,239,301 | USD | 91 |
| 2022-10-01 to 2023-06-30 | -11,693,550 | USD | 273 |
| 2022-04-01 to 2022-06-30 | -3,025,453 | USD | 91 |
| 2021-10-01 to 2022-06-30 | -6,737,861 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 3,928,865 | USD | |
| At 2022-09-30 | 12,593,692 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 23,511 | USD | 91 |
| 2022-10-01 to 2023-06-30 | 275,301 | USD | 273 |
| 2022-04-01 to 2022-06-30 | 239,760 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 8,024,709 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 3,721,084 | USD | |
| At 2022-09-30 | 3,808,635 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 3,239,301 | USD | 91 |
| 2022-10-01 to 2023-06-30 | 11,693,550 | USD | 273 |
| 2022-04-01 to 2022-06-30 | 3,025,453 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 11,097,948 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 1,359,782 | USD | 91 |
| 2022-10-01 to 2023-06-30 | 5,507,511 | USD | 273 |
| 2022-04-01 to 2022-06-30 | 1,588,823 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 4,253,997 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 1,879,519 | USD | 91 |
| 2022-10-01 to 2023-06-30 | 6,186,039 | USD | 273 |
| 2022-04-01 to 2022-06-30 | 1,272,537 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 3,406,996 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 52,358,463 | shares | |
| At 2022-09-30 | 48,156,062 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 3,928,865 | USD | |
| At 2022-09-30 | 12,593,692 | USD | |
| At 2022-06-30 | 8,351,945 | USD | |
| At 2021-09-30 | 12,258,218 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 119,375,700 | USD | |
| At 2022-09-30 | 111,209,388 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 191,769 | USD | |
| At 2022-09-30 | 287,930 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 202,712 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 691,899 | USD | |
| At 2022-09-30 | 677,755 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 416,191 | USD | |
| At 2022-09-30 | 462,940 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -3,599,927 | USD | 91 |
| 2022-10-01 to 2023-06-30 | -12,352,988 | USD | 273 |
| 2022-04-01 to 2022-06-30 | -3,003,286 | USD | 91 |
| 2021-10-01 to 2022-06-30 | -14,500,643 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-06-30 | -12,352,988 | USD | 273 |
| 2021-10-01 to 2022-06-30 | -14,500,643 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-06-30 | 259,541 | USD | 273 |
| 2021-10-01 to 2022-06-30 | 218,683 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-06-30 | 259,541 | USD | 273 |
| 2021-10-01 to 2022-06-30 | 218,683 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -360,626 | USD | 91 |
| 2022-10-01 to 2023-06-30 | -659,438 | USD | 273 |
| 2022-04-01 to 2022-06-30 | 22,167 | USD | 91 |
| 2021-10-01 to 2022-06-30 | -7,762,782 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-06-30 | 0 | USD | 273 |
| 2021-10-01 to 2022-06-30 | 0 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-06-30 | 0 | USD | 273 |
| 2021-10-01 to 2022-06-30 | 0 | USD | 273 |
Inspect the source
- Entity
- USBC, INC. / CIK 0001074828
- Captured
- 2026-09-20T05:20:03.564Z
- SEC response SHA-256
26073072cc0b2e7e4070dcc10a3ed432c8710b50171436bfda5a00d8cb714978
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001074828.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))