FY2023 · ended Sep 30, 2023 · Revenue $0, -100.0% YoY · Filed Nov 14, 2024
Usbc, Inc. (USBC) files with the SEC under industry code 6199, Finance Services. Free cash flow was -$7.6 million. As of Jun 30, 2026 it held $3.0 million in cash and investments and $193,901 in total debt.
Revenue
$0
-100.0% vs prior year
Net income
$-22.12M
-33.4% vs prior year
Operating cash flow (TTM)
$-19.62M
-118.5% vs year-ago TTM
Free cash flow
$-7.60M
+41.1% vs prior year
EPS
$-0.39
Dividend per share
None
Shares outstanding
388.14M
+0.0% vs prior year
Net cash
$2.79M
as of Jun 30, 2026
Operating margin
-288.4%
FY 2022
Company profile
- Industry
- Finance Services (SIC 6199)
- Listed as
- USBC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Reno, NV
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1074828
- Former names
- KNOW LABS, INC. (until Aug 13, 2025); VISUALANT INC (until May 9, 2018); Visualant, INC (until Feb 14, 2007); STARBERRYS CORP (until Sep 24, 2004); CIGAR KING CORP (until Aug 14, 2002)
Other Finance Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | — | — | $0 | $4.4M | $0 |
| Operating income | -$18.0M | -$15.2M | -$14.0M | -$12.6M | -$10.4M |
| Net income | -$22.1M | -$16.6M | -$15.3M | -$20.1M | -$25.4M |
| Diluted EPS | -$0.39 | — | — | — | — |
| Operating cash flow | -$7.6M | -$12.8M | -$10.4M | -$6.9M | -$6.9M |
| Free cash flow | -$7.6M | -$12.9M | -$10.4M | -$7.8M | -$7.2M |
| Total assets | $125.1M | $3.7M | $8.3M | $13.8M | $12.9M |
| Total liabilities | $28.0M | $5.8M | — | — | — |
| Stockholders' equity | $97.1M | -$2.2M | $3.7M | $9.9M | $1.2M |
| Cash and investments | $8.8M | $3.1M | $8.0M | $12.6M | $12.3M |
| Total debt | $254,363 | $358,288 | $154,797 | $302,515 | $290,541 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| ARS | Annual report to shareholders | Nov 4, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Material agreement, New debt, Other events
|
Oct 14, 2026 | Oct 7, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 1, 2026 | Sep 25, 2026 |
| 8-K |
Current report
New debt
|
Sep 16, 2026 | Sep 11, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 24, 2026 | Aug 21, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 24, 2026 | Aug 21, 2026 |
All 1003 Usbc, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.