Listed

USBC, Inc.

USBCNYSECIK 1074828FinancialsFiscal year ends Dec 31

Latest reported revenue, Q4 FY2023$0Revenue, Q4 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:Revenues. 10-K filed 2023-12-19, accession 0001654954-23-015760. Derived: 12-month figure less the 9-month figure.Report this figureThree months to Sep 30, 2023, from the 10-K filed Dec 19, 2023.

Latest quarter: Q2 FY2026

Three months to Jun 30, 2026, against the same quarter a year earlier.

  • Revenuenot reported (Revenue not reported)No year-earlier figure to compare
  • Gross marginnot reported (Gross profit and Revenue not reported)No year-earlier figure to compare
  • Operating marginnot reported (Revenue not reported)No year-earlier figure to compare
  • Net marginnot reported (Revenue not reported)No year-earlier figure to compare
  • Diluted EPS−$0.05Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001074828-26-000065.Report this figure+90.9% on a year earlier
  • Free cash flownot reported (Capital expenditure not reported)No year-earlier figure to compare

Last eight quarters

Full statements
Diluted EPS−$0.05, Q2 FY2026
Free cash flow−$4.6m, Q4 FY2026
USBC, Inc., key figures for the last eight quarters
Line itemUnitQ4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q4 FY20262025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Shape over the periods
Revenue$knot reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)
Gross margin%not reported (Gross profit and Revenue not reported)not reported (Gross profit and Revenue not reported)not reported (Gross profit and Revenue not reported)not reported (Gross profit and Revenue not reported)not reported (Gross profit and Revenue not reported)not reported (Gross profit and Revenue not reported)not reported (Gross profit and Revenue not reported)not reported (Gross profit and Revenue not reported)
Operating margin%not reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)
Net margin%not reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)not reported (Revenue not reported)
Diluted EPS$ per sharenot reported (Diluted EPS not reported)(0.04)Diluted EPS, Q1 FY2025, three months to 2024-12-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-25, accession 0001654954-26-002725.Report this figure(1.24)Diluted EPS, Q2 FY2025, three months to 2025-03-31−$1.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001074828-26-000027.Report this figure(0.55)Diluted EPS, Q3 FY2025, three months to 2025-06-30−$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001074828-26-000065.Report this figurenot reported (Diluted EPS not reported)(0.07)Diluted EPS, Q4 FY2026, three months to 2025-12-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-25, accession 0001654954-26-002725.Report this figure(0.07)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001074828-26-000027.Report this figure(0.05)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001074828-26-000065.Report this figure
Free cash flow$k(3,256)Free cash flow, Q4 FY2024, three months to 2024-09-30. operating cash flow − capital expenditureOperating cash flow: −$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001654954-26-002725. Derived: 12-month figure less the 9-month figure.Capital expenditure: $0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001654954-26-002725. Derived: 12-month figure less the 9-month figure.Report this figure(1,898)Free cash flow, Q1 FY2025, three months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: −$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001654954-26-002725.Capital expenditure: $0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001654954-26-002725.Report this figure(1,299)Free cash flow, Q2 FY2025, three months to 2025-03-31. operating cash flow − capital expenditureOperating cash flow: −$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001074828-26-000027.Capital expenditure: $0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001654954-25-005607. Derived: 6-month figure less the 3-month figure.Report this figure(1,291)Free cash flow, Q3 FY2025, three months to 2025-06-30. operating cash flow − capital expenditureOperating cash flow: −$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001654954-25-009047. Derived: 9-month figure less the 6-month figure.Capital expenditure: $0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001654954-25-009047. Derived: 9-month figure less the 6-month figure.Report this figure(3,107)Free cash flow, Q4 FY2025, three months to 2025-09-30. operating cash flow − capital expenditureOperating cash flow: −$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001654954-26-002725. Derived: 12-month figure less the 9-month figure.Capital expenditure: $0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001654954-26-002725. Derived: 12-month figure less the 9-month figure.Report this figure(4,630)Free cash flow, Q4 FY2026, three months to 2025-12-31. operating cash flow − capital expenditureOperating cash flow: −$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001654954-26-002725.Capital expenditure: $0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001654954-26-002725.Report this figurenot reported (Capital expenditure not reported)not reported (Capital expenditure not reported)

Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.

Last five fiscal years

Revenue$0Operating margin not reported
Diluted EPS−$0.39, FY2025
Free cash flow−$7.6m, FY2025
USBC, Inc., key figures for the last five fiscal years
Line itemUnitFY20212021-09-30FY20222022-09-30FY20232023-09-30FY20242024-09-30FY20252025-09-30Shape over the periods
Revenue$m0.0Revenue, FY2021, twelve months to 2021-09-30$0. XBRL concept us-gaap:Revenues. 10-K filed 2022-12-20, accession 0001654954-22-016732.Report this figure4.4Revenue, FY2022, twelve months to 2022-09-30$4.4m. XBRL concept us-gaap:Revenues. 10-K filed 2023-12-19, accession 0001654954-23-015760.Report this figure0.0Revenue, FY2023, twelve months to 2023-09-30$0. XBRL concept us-gaap:Revenues. 10-K filed 2023-12-19, accession 0001654954-23-015760.Report this figurenot reported (Revenue not reported)not reported (Revenue not reported)
Gross margin%not reported (Revenue of zero not reported)not reported (Gross profit not reported)not reported (Gross profit not reported)not reported (Gross profit and Revenue not reported)not reported (Gross profit and Revenue not reported)
Operating margin%not reported (Revenue of zero not reported)(288.4%)Operating margin, FY2022, twelve months to 2022-09-30. operating income / revenueOperating income: −$12.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2023-12-19, accession 0001654954-23-015760.Revenue: $4.4m. XBRL concept us-gaap:Revenues. 10-K filed 2023-12-19, accession 0001654954-23-015760.Report this figurenot reported (Revenue of zero not reported)not reported (Revenue not reported)not reported (Revenue not reported)
Net margin%not reported (Revenue of zero not reported)(460.3%)Net margin, FY2022, twelve months to 2022-09-30. net income / revenueNet income: −$20.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2023-12-19, accession 0001654954-23-015760.Revenue: $4.4m. XBRL concept us-gaap:Revenues. 10-K filed 2023-12-19, accession 0001654954-23-015760.Report this figurenot reported (Revenue of zero not reported)not reported (Revenue not reported)not reported (Revenue not reported)
Diluted EPS$ per share(0.86)Diluted EPS, FY2021, twelve months to 2021-09-30−$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasicAndDiluted. 10-K filed 2021-12-21, accession 0001654954-21-013414.Report this figurenot reported (Diluted EPS not reported)not reported (Diluted EPS not reported)(7.85)Diluted EPS, FY2024, twelve months to 2024-09-30−$7.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-25, accession 0001654954-26-002725.Report this figure(0.39)Diluted EPS, FY2025, twelve months to 2025-09-30−$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-25, accession 0001654954-26-002725.Report this figure
Free cash flow$m(7.2)Free cash flow, FY2021, twelve months to 2021-09-30. operating cash flow − capital expenditureOperating cash flow: −$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2022-12-20, accession 0001654954-22-016732.Capital expenditure: $299.5k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2022-12-20, accession 0001654954-22-016732.Report this figure(7.8)Free cash flow, FY2022, twelve months to 2022-09-30. operating cash flow − capital expenditureOperating cash flow: −$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2023-12-19, accession 0001654954-23-015760.Capital expenditure: $855.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2023-12-19, accession 0001654954-23-015760.Report this figure(10.4)Free cash flow, FY2023, twelve months to 2023-09-30. operating cash flow − capital expenditureOperating cash flow: −$10.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-11-14, accession 0001654954-24-014480.Capital expenditure: $80.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-11-14, accession 0001654954-24-014480.Report this figure(12.9)Free cash flow, FY2024, twelve months to 2024-09-30. operating cash flow − capital expenditureOperating cash flow: −$12.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001654954-26-002725.Capital expenditure: $66.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001654954-26-002725.Report this figure(7.6)Free cash flow, FY2025, twelve months to 2025-09-30. operating cash flow − capital expenditureOperating cash flow: −$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001654954-26-002725.Capital expenditure: $0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001654954-26-002725.Report this figure

Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.

Insider purchases and sales

All insider transactions

The last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.

No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.

No open-market purchases or sales by insiders are in coverage for this company.

Funds that report holding it

All funds

From each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.

Funds that report holding USBC, Inc.
FundQuarter endedReported valueSharesPut or callChange on the quarter before
CRCM LP2026-06-30$173.8k555,325Unchanged
VANGUARD CAPITAL MANAGEMENT LLC2026-06-30$85.1k272,014Added+122,218
GEODE CAPITAL MANAGEMENT, LLC2026-06-30$68.5k218,753Reduced−40,657
Vontobel Holding Ltd.2026-06-30$59.7k190,653Added+179
VANGUARD FIDUCIARY TRUST CO2026-06-30$45.5k145,320Added+127,989
STATE STREET CORP2026-06-30$29.1k92,900New+92,900
JANE STREET GROUP, LLC2026-06-30$23.5k75,226Added+58,210
NORTHERN TRUST CORP2026-06-30$22.5k71,799New+71,799
TWO SIGMA SECURITIES, LLC2026-06-30$11.7k37,223New+37,223
XTX Topco Ltd2026-06-30$11.1k35,551Added+8,886

Recent filings

All 991 filings

Reports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.

USBC, Inc., recent filings
FiledFormWhat it isAccession number
2026-10-2916:28 ETS-1/ARegistration statement, amended0001074828-26-000089
2026-10-1409:21 ET8-K1.01 Entry into a material agreement; 2.03 New direct financial obligation; 8.01 Other events; 9.01 Financial statements and exhibits0001074828-26-000084
2026-10-0109:00 ET8-K1.01 Entry into a material agreement; 2.03 New direct financial obligation; 9.01 Financial statements and exhibits0001074828-26-000081
2026-09-1609:15 ET8-K2.03 New direct financial obligation0001074828-26-000078
2026-08-2717:14 ETS-1/ARegistration statement, amended0001074828-26-000074
2026-08-2409:06 ET8-K5.02 Departure or appointment of officers or directors0001074828-26-000071
2026-08-2409:02 ET8-K5.02 Departure or appointment of officers or directors0001074828-26-000069
2026-08-0709:23 ET10-QQuarterly reportPeriod 2026-06-300001074828-26-000065
2026-08-0316:56 ET8-K2.03 New direct financial obligation; 8.01 Other events0001074828-26-000058
2026-07-1317:26 ETS-1/ARegistration statement, amended0001074828-26-000052

Latest annual report

Form 10-K for the fiscal year ended Dec 31, 2025Filed Mar 25, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.

Forecast league

Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league

About the filer

CIK
1074828
Tickers
USBC
Exchange
NYSE
SIC code
6199 Finance Services
Sector
Financials
Fiscal year ends
Dec 31
Incorporated in
NV
Filer category
Non-accelerated filer<br>Smaller reporting company
Former names
KNOW LABS, INC. (to 2025-08-13); VISUALANT INC (to 2018-05-09); Visualant, INC (to 2007-02-14); STARBERRYS CORP (to 2004-09-24); CIGAR KING CORP (to 2002-08-14)

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 29, 2026, 16:29 ET. Listed shows no prices and gives no investment advice.