USBC
USBC, Inc.
Company overview
- Market capitalization
- $204.55M
- Employees
- 16
- Latest publication
- 2026-09-29
About USBC, Inc.
USBC, Inc., together with its subsidiaries, operates in digital financial technologies business in United States. The company develops transformative financial services, including digital assets, banking solutions, and non-invasive health monitoring research. It serves retail users, fintech partners, and institutional counterparties. The company was formerly known as Know Labs, Inc. and changed its name to USBC, Inc. in August 2025. USBC, Inc. was incorporated in 1998 and is based in Reno, Nevada.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262025-12-31 · USD | Q4 20252025-09-30 · USD | Q3 20252025-06-30 · USD | Q2 20252025-03-31 · USD | Q1 20252024-12-31 · USD | Q4 20242024-09-30 · USD | Q3 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 217,218USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Research Development | 57,352USD | 253,644USD | 293,920USD | 238,612USD | 418,207USD | 802,102USD | 1,081,631USD | 1,328,343USD |
| Selling General Administrative | 16,372,883USD | 16,874,077USD | 11,433,762USD | 1,015,733USD | 1,779,315USD | 1,965,133USD | 1,622,395USD | 2,446,845USD |
| Total Operating Expenses | 16,430,235USD | 17,127,721USD | 11,817,491USD | 1,254,345USD | 2,207,522USD | 2,767,235USD | 3,138,851USD | 3,788,457USD |
| Operating Income | -16,430,235USD | -17,127,721USD | -11,817,491USD | -1,254,345USD | -2,207,522USD | -2,767,235USD | -3,187,362USD | -3,835,831USD |
| Total Other Income Expense Net | -9,594,031USD | -26,064,734USD | -705,556USD | -274,256USD | -1,371,514USD | -1,898,273USD | -446,448USD | -267,629USD |
| Interest Income | 14,581USD | 38,312USD | 48,516USD | 1,409USD | 2,531USD | 13,824USD | 28,376USD | 30,619USD |
| Interest Expense | 219,583USD | 11,070USD | 2,836,342,509USD | 275,665USD | 1,374,045USD | 1,183,799USD | 474,824USD | 298,248USD |
| Provision For Credit Losses | 354,446USD | — | — | — | — | — | — | — |
| Income Before Tax | -26,024,266USD | -43,192,455USD | -12,523,047USD | -1,528,601USD | -3,579,036USD | -4,665,508USD | -3,633,810USD | -4,103,460USD |
| Income Tax Expense | -5,235,692USD | -15,736,607USD | -172,843USD | — | — | — | — | — |
| Net Income | -20,788,574USD | -27,455,848USD | -12,350,204USD | -1,528,601USD | -3,579,036USD | -4,665,508USD | -3,633,810USD | -4,103,460USD |
| Net Income Applicable To Common Shares | -20,788,574USD | — | — | — | — | — | — | — |
| Cost Of Revenue | — | 38,457USD | 41,986USD | 35,208USD | 34,826USD | 38,575USD | 48,511USD | 47,374USD |
| Gross Profit | — | -38,457USD | -41,986USD | -35,208USD | -34,826USD | -38,575USD | -48,511USD | -47,374USD |
| Net Interest Income | — | 27,242USD | 48,516USD | -274,256USD | -1,371,514USD | -1,169,975USD | -446,448USD | -267,629USD |
| Tax Provision | — | -15,736,607USD | -172,843USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Net Income From Continuing Ops | — | -27,455,848USD | -12,350,204USD | -1,528,601USD | -3,579,036USD | -4,665,508USD | -3,633,810USD | -4,103,460USD |
| Ebit | — | -43,181,385USD | -12,523,047USD | -1,252,936USD | -2,204,991USD | -3,481,709USD | -3,187,362USD | -3,835,831USD |
| Ebitda | — | -43,142,928USD | -12,481,061USD | -1,217,728USD | -2,170,165USD | -3,443,134USD | -3,138,851USD | -3,788,457USD |
| Depreciation And Amortization | — | 38,457USD | 41,986USD | 35,208USD | 34,826USD | 38,575USD | 48,511USD | 47,374USD |
| Reconciled Depreciation | — | 38,457USD | 41,986USD | 35,208USD | 34,826USD | 38,575USD | 48,511USD | 47,374USD |
| Selling And Marketing Expenses | — | — | 89,808USD | — | — | — | 461,464USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-09-30 · USD | FY 20242024-09-30 · USD | FY 20232023-09-30 · USD | FY 20222022-09-30 · USD | FY 20212021-09-30 · USD | FY 20202020-09-30 · USD | FY 20192019-09-30 · USD | FY 20182018-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 4,360,087USD | 0USD | 121,939USD | 1,804,960USD | 4,303,296USD |
| Cost Of Revenue | 150,595USD | 270,167USD | 313,019USD | 320,995USD | 200,807USD | 312,713USD | 1,464,429USD | 3,542,066USD |
| Gross Profit | -150,595USD | -270,167USD | -313,019USD | 4,039,092USD | -200,807USD | -190,774USD | 340,531USD | 761,230USD |
| Research Development | 1,752,841USD | 6,035,157USD | 7,432,207USD | 5,080,949USD | 3,969,972USD | 2,033,726USD | 1,257,872USD | 570,514USD |
| Selling General Administrative | 16,293,752USD | 8,503,532USD | 6,262,959USD | 7,738,413USD | 6,146,801USD | 4,613,571USD | — | — |
| Total Operating Expenses | 18,046,593USD | 14,953,316USD | 13,711,026USD | 16,613,166USD | 10,245,341USD | 6,635,154USD | 5,353,543USD | 3,018,967USD |
| Operating Income | -18,046,593USD | -15,223,483USD | -14,024,045USD | -12,574,074USD | -10,446,148USD | -6,825,928USD | -5,013,012USD | -2,257,737USD |
| Interest Income | 66,280USD | 155,248USD | 127,145USD | 15,283USD | — | — | — | — |
| Interest Expense | 2,833,509USD | 1,513,323USD | 389,626USD | 8,018,798USD | 14,914,065USD | 6,094,682USD | 2,945,312USD | 1,195,329USD |
| Net Interest Income | -2,767,229USD | -1,358,075USD | -262,481USD | -8,018,798USD | -14,914,065USD | — | — | — |
| Income Before Tax | -22,296,192USD | -16,581,558USD | -15,289,167USD | -20,071,244USD | -25,360,213USD | -13,562,641USD | -7,612,316USD | -3,257,597USD |
| Income Tax Expense | -172,843USD | — | — | — | — | — | — | — |
| Tax Provision | -172,843USD | 0USD | 0USD | 0USD | 0USD | — | — | — |
| Net Income | -22,123,349USD | -16,581,558USD | -15,289,167USD | -20,071,244USD | -25,360,213USD | -13,562,641USD | -7,612,316USD | -3,257,597USD |
| Net Income From Continuing Ops | -22,123,349USD | -16,581,558USD | -15,289,167USD | -20,071,244USD | -25,360,213USD | — | — | — |
| Ebit | -19,462,683USD | -15,223,483USD | -14,024,045USD | -12,574,074USD | -10,446,148USD | -6,825,928USD | -5,013,012USD | -2,257,737USD |
| Ebitda | -19,312,088USD | -14,953,316USD | -13,711,026USD | -12,253,079USD | -10,245,341USD | -6,582,941USD | -4,753,665USD | -2,125,122USD |
| Depreciation And Amortization | 150,595USD | 270,167USD | 313,019USD | 320,995USD | 200,807USD | 242,987USD | 259,347USD | 132,615USD |
| Reconciled Depreciation | 150,595USD | 270,167USD | 455,859USD | 356,958USD | 200,807USD | — | — | — |
| Total Other Income Expense Net | -4,249,599USD | -1,358,075USD | -1,265,122USD | -7,497,170USD | -14,914,065USD | -6,736,713USD | -2,599,304USD | -999,860USD |
| Selling And Marketing Expenses | — | 605,830USD | 33,619USD | — | — | — | — | — |
| Unclassified Operating Expenses | — | — | — | 3,793,804USD | — | — | 4,095,671USD | 2,448,453USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262025-12-31 · USD | Q4 20252025-09-30 · USD | Q3 20252025-06-30 · USD | Q2 20252025-03-31 · USD | Q1 20252024-12-31 · USD | Q4 20242024-09-30 · USD | Q3 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 66,487,171USD | 93,670,930USD | 125,079,228USD | 492,567USD | 924,185USD | 1,547,427USD | 3,664,428USD | 2,742,208USD |
| Cash And Equivalents | 2,982,232USD | — | — | — | — | — | — | — |
| Total Current Assets | 4,562,880USD | 6,793,525USD | 9,758,199USD | 172,503USD | 443,913USD | 1,032,329USD | 3,110,755USD | 2,129,954USD |
| Other Non Current Assets | 146,599USD | — | — | — | — | — | — | — |
| Total Liabilities | 20,086,310USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 19,982,492USD | 3,677,668USD | 3,739,824USD | 5,132,022USD | 6,633,461USD | 5,199,288USD | 5,163,379USD | 6,117,717USD |
| Other Current Liabilities | 1,670,547USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 46,400,861USD | 81,531,775USD | 97,119,171USD | -4,792,199USD | -5,883,549USD | -3,914,900USD | -2,156,201USD | -4,601,481USD |
| Total Equity Including Noncontrolling Interest | 46,400,861USD | — | — | — | — | — | — | — |
| Accounts Payable | 3,069,064USD | 1,988,049USD | 1,828,919USD | 890,020USD | 1,060,795USD | 889,009USD | 552,680USD | 1,255,888USD |
| Short Term Debt | 15,000,000USD | 84,712USD | 170,546USD | 3,725,650USD | 5,079,006USD | 4,114,720USD | 4,424,544USD | 4,645,471USD |
| Common Stock | 388,144USD | 388,144USD | 388,144USD | 117,058USD | 113,101USD | 111,089USD | 108,021USD | 86,369USD |
| Retained Earnings | -236,889,004USD | -190,545,661USD | -163,089,813USD | -150,723,402USD | -147,036,640USD | -143,433,942USD | -138,735,882USD | -135,050,819USD |
| Intangible Assets | — | 86,637,784USD | 115,042,951USD | — | — | — | — | — |
| Other Current Assets | — | 2,701,217USD | 936,200USD | — | — | — | — | — |
| Total Liab | — | 12,139,155USD | 27,960,057USD | 5,284,766USD | 6,807,734USD | 5,462,327USD | 5,820,629USD | 7,343,689USD |
| Other Current Liab | — | 1,604,907USD | 1,740,359USD | 516,352USD | 493,660USD | 195,559USD | 186,155USD | 216,358USD |
| Capital Stock | — | 388,144USD | 388,144USD | 1,303,929USD | 115,906USD | 113,894USD | 110,826USD | 89,174USD |
| Cash | — | 4,092,308USD | 8,821,999USD | 172,503USD | 443,913USD | 1,032,329USD | 3,110,755USD | 2,129,954USD |
| Cash And Short Term Investments | — | 4,092,308USD | 8,821,999USD | 172,503USD | 443,913USD | 1,032,329USD | 3,110,755USD | 2,129,954USD |
| Net Debt | — | -3,857,490USD | -8,479,208USD | 3,705,891USD | 4,809,366USD | 3,345,430USD | 1,971,039USD | 3,741,489USD |
| Short Long Term Debt Total | — | 234,818USD | 342,791USD | 3,878,394USD | 5,253,279USD | 4,377,759USD | 5,081,794USD | 5,871,443USD |
| Property Plant Equipment Net | — | 215,447USD | 253,904USD | 295,890USD | 331,098USD | 365,924USD | 404,499USD | 453,010USD |
| Property Plant Equipment Gross | — | 487,950USD | 519,525USD | 554,352USD | 582,396USD | 610,060USD | 638,752USD | 665,391USD |
| Common Stock Shares Outstanding | — | 388,143,679shares | 63,055,205shares | 32,982,595shares | 2,909,985shares | 2,711,712shares | 2,536,317shares | 2,075,971shares |
| Non Current Assets Total | — | 86,877,405USD | 115,321,029USD | 320,064USD | 480,272USD | 515,098USD | 553,673USD | 612,254USD |
| Non Current Liabilities Total | — | 8,461,487USD | 24,220,233USD | 152,744USD | 174,273USD | 263,039USD | 657,250USD | 1,225,972USD |
| Non Currrent Assets Other | — | 24,174USD | 24,174USD | 24,174USD | 149,174USD | 149,174USD | 149,174USD | 159,244USD |
| Net Working Capital | — | 3,115,857USD | 6,018,375USD | -4,959,519USD | -6,189,548USD | -4,166,959USD | -2,052,624USD | -3,987,763USD |
| Unclassified Non Current Liabilities | — | 8,461,487USD | 24,220,233USD | — | — | — | — | — |
| Unclassified Equity | — | 271,301,148USD | 259,432,696USD | 144,510,216USD | 140,924,084USD | 139,294,059USD | 136,360,834USD | 130,273,795USD |
| Short Long Term Debt | — | — | 88,428USD | 3,597,679USD | 4,966,065USD | 4,004,760USD | 4,315,984USD | 4,539,818USD |
| Unclassified Current Liabilities | — | — | — | -3,597,679USD | -4,966,065USD | -4,004,760USD | -4,315,984USD | -4,539,818USD |
| Long Term Debt | — | — | — | — | — | 44,843USD | 407,522USD | 945,258USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-09-30 · USD | FY 20242024-09-30 · USD | FY 20232023-09-30 · USD | FY 20222022-09-30 · USD | FY 20212021-09-30 · USD | FY 20202020-09-30 · USD | FY 20192019-09-30 · USD | FY 20182018-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 125,079,228USD | 3,664,428USD | 8,265,897USD | 13,758,366USD | 12,889,491USD | 4,682,147USD | 2,639,633USD | 2,102,948USD |
| Intangible Assets | 115,042,951USD | — | — | — | — | 101,114USD | 274,446USD | 447,778USD |
| Other Current Assets | 936,200USD | — | — | — | — | — | 6,435USD | 20,140USD |
| Total Liab | 27,960,057USD | 5,820,629USD | 4,521,985USD | 3,895,753USD | 11,647,328USD | 6,597,058USD | 5,936,923USD | 4,710,538USD |
| Total Stockholder Equity | 97,119,171USD | -2,156,201USD | 3,743,912USD | 9,862,613USD | 1,242,163USD | -1,914,911USD | -3,297,290USD | -2,607,590USD |
| Other Current Liab | 1,740,359USD | 186,155USD | 312,396USD | 811,204USD | 1,314,736USD | 1,777,778USD | 918,556USD | 729,691USD |
| Common Stock | 388,144USD | 108,021USD | 80,358USD | 48,158USD | 35,168USD | 24,807USD | 18,366USD | 17,532USD |
| Capital Stock | 388,144USD | 110,826USD | 83,163USD | 50,963USD | 37,973USD | — | — | — |
| Retained Earnings | -163,089,813USD | -138,735,882USD | -121,840,788USD | -101,397,738USD | -81,326,494USD | -55,966,281USD | -42,403,640USD | -34,791,324USD |
| Cash | 8,821,999USD | 3,110,755USD | 8,023,716USD | 12,593,692USD | 12,258,218USD | 4,298,179USD | 1,900,836USD | 934,407USD |
| Cash And Short Term Investments | 8,821,999USD | 3,110,755USD | 8,023,716USD | 12,593,692USD | 12,258,218USD | 4,298,179USD | 1,900,836USD | 934,407USD |
| Total Current Assets | 9,758,199USD | 3,110,755USD | 8,023,716USD | 12,593,692USD | 12,258,218USD | 4,298,179USD | 1,977,423USD | 1,478,667USD |
| Total Current Liabilities | 3,739,824USD | 5,163,379USD | 4,521,985USD | 3,808,635USD | 11,469,158USD | 6,573,802USD | 5,815,310USD | 4,710,538USD |
| Net Debt | -8,479,208USD | 1,971,039USD | -5,106,988USD | -10,036,111USD | -2,344,719USD | 27,604USD | 2,299,541USD | 1,465,845USD |
| Short Term Debt | 170,546USD | 4,424,544USD | 2,916,728USD | 2,470,463USD | 9,735,329USD | 4,302,527USD | 4,078,763USD | 2,400,252USD |
| Short Long Term Debt | 88,428USD | 4,315,984USD | 2,761,931USD | 2,255,066USD | 9,191,155USD | — | — | — |
| Short Long Term Debt Total | 342,791USD | 5,081,794USD | 2,916,728USD | 2,557,581USD | 9,913,499USD | 4,325,783USD | 4,200,377USD | 2,400,252USD |
| Accounts Payable | 1,828,919USD | 552,680USD | 1,292,861USD | 526,968USD | 419,093USD | 493,497USD | 817,991USD | 1,524,636USD |
| Property Plant Equipment Net | 253,904USD | 404,499USD | 226,415USD | 1,150,907USD | 617,506USD | 257,674USD | 373,998USD | 169,333USD |
| Property Plant Equipment Gross | 519,525USD | 638,752USD | 379,786USD | 1,828,662USD | 974,267USD | — | — | — |
| Common Stock Shares Outstanding | 63,055,205shares | 2,151,699shares | 1,239,536shares | 1,009,261shares | 734,264shares | 544,776shares | 451,346shares | 215,772shares |
| Non Current Assets Total | 115,321,029USD | 553,673USD | 242,181USD | 1,164,673USD | 631,273USD | 383,967USD | 662,210USD | 624,281USD |
| Non Current Liabilities Total | 24,220,233USD | 657,250USD | 0USD | 87,117USD | 178,169USD | 23,255USD | 121,612USD | — |
| Non Currrent Assets Other | 24,174USD | 149,174USD | 15,766USD | 13,766USD | 13,767USD | 25,179USD | 13,766USD | 7,170USD |
| Net Working Capital | 6,018,375USD | -2,052,624USD | 3,501,731USD | 8,785,057USD | 1,220,863USD | — | — | — |
| Unclassified Non Current Liabilities | 24,220,233USD | — | — | — | — | — | — | — |
| Unclassified Equity | 259,432,696USD | 136,360,834USD | 125,421,179USD | 111,161,230USD | 82,495,516USD | 54,026,563USD | 39,087,984USD | 32,166,202USD |
| Long Term Debt | — | 407,522USD | — | — | 431,803USD | — | — | — |
| Unclassified Current Liabilities | — | -4,315,984USD | -2,761,931USD | -2,255,066USD | -9,191,155USD | — | — | — |
| Net Receivables | — | — | — | — | — | — | 63,048USD | 320,538USD |
| Inventory | — | — | — | — | — | — | 7,103USD | 203,582USD |
| Current Deferred Revenue | — | — | — | — | — | — | — | 55,959USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Net Income | -46,343,343USD |
| Depreciation | 6,184USD |
| Stock Based Compensation | 11,212,099USD |
| Operating Cash Flow | -15,225,406USD |
| Investing Cash Flow | -225,000USD |
| Financing Cash Flow | 15,000,330USD |
| Change In Cash | -450,076USD |
| End Cash Flow | 3,642,232USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q2 20262026-03-31 · USD | Q1 20262025-12-31 · USD | Q4 20252025-09-30 · USD | Q3 20252025-06-30 · USD | Q2 20252025-03-31 · USD | Q1 20252024-12-31 · USD | Q4 20242024-09-30 · USD | Q3 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -25,554,769USD | -27,455,848USD | -22,113,575,855USD | -1,528,601USD | -3,579,036USD | -4,665,508USD | -3,633,810USD | -4,103,460USD |
| Depreciation | 38,196USD | 38,457USD | 150,486,391USD | 35,208USD | 34,826USD | 38,575USD | 48,511USD | 47,374USD |
| Stock Based Compensation | 3,925,225,000USD | 11,868,452USD | 7,405,943,616USD | 0USD | 593,681USD | 550,703USD | 626,043USD | 1,015,953USD |
| Other Non Cash Items | 24,572,158USD | 37,971,498USD | 14,725,589,796USD | 231,647USD | 1,347,063USD | 1,862,203USD | 455,090USD | 275,830USD |
| Change In Working Capital | 626,749USD | 552,306USD | 1,292,219USD | -29,582USD | 304,345USD | 315,601USD | -751,420USD | 238,223USD |
| Total Cash From Operating Activities | -7,057,591USD | -4,630,194USD | -3,106,833USD | -1,291,328USD | -1,299,121USD | -1,898,426USD | -3,255,586USD | -2,526,080USD |
| Capital Expenditures | 0USD | -4USD | -3USD | 0USD | 0USD | -4USD | -4USD | -53,656USD |
| Free Cash Flow | -7,057,590USD | -4,630,190USD | -3,106,830USD | -1,291,328USD | -1,299,121USD | -1,898,426USD | -3,255,586USD | -2,579,736USD |
| Net Borrowings | 5,000,000USD | -99,497USD | -2,729,332USD | 246,000USD | 200,000USD | -480,000USD | -761,570USD | 0USD |
| Total Cash From Financing Activities | 5,000,330USD | -99,497USD | 11,756,329USD | 1,019,918USD | 710,705USD | -180,000USD | 4,236,387USD | 0USD |
| Issuance Of Capital Stock | 330USD | 0USD | 14,999,728USD | 773,918USD | 510,705USD | 300,000USD | 4,990,157USD | 0USD |
| Change In Cash | -2,057,261USD | -4,729,691USD | 8,649,496USD | -271,410USD | -588,416USD | -2,078,426USD | 980,801USD | -2,579,736USD |
| Begin Period Cash Flow | 4,092,308USD | 8,821,999USD | 172,503USD | 443,913USD | 1,032,329USD | 3,110,755USD | 2,129,954USD | 4,709,690USD |
| End Period Cash Flow | 2,035,047USD | 4,092,308USD | 8,821,999USD | 172,503USD | 443,913USD | 1,032,329USD | 3,110,755USD | 2,129,954USD |
| Other Cashflows From Financing Activities | 5,000,330,000USD | — | 2,230,582,000USD | — | — | — | 7,800USD | — |
| Unclassified Operating Cash Flow | -3,931,964,925USD | -27,605,059USD | -172,843,000USD | — | — | — | — | — |
| Unclassified Financing Cash Flow | -5,000,330,000USD | — | 14,999,728USD | — | — | — | — | — |
| Sale Purchase Of Stock | — | 0USD | -514,067USD | — | — | 0USD | — | — |
| Dividends Paid | — | — | -2,230,582,000USD | — | — | — | — | — |
| Investments | — | — | — | 0USD | 0USD | 0USD | 0USD | -53,656USD |
| Total Cashflows From Investing Activities | — | — | — | — | — | — | — | -53,656USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-09-30 · USD | FY 20242024-09-30 · USD | FY 20232023-09-30 · USD | FY 20222022-09-30 · USD | FY 20212021-09-30 · USD | FY 20202020-09-30 · USD | FY 20192019-09-30 · USD | FY 20182018-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -22,123,349,000USD | -16,581,558USD | -15,289,167USD | -20,071,244USD | -25,360,213USD | -13,562,641USD | -7,612,316USD | -3,257,597USD |
| Depreciation | 150,595,000USD | 270,167USD | 313,019USD | 320,995USD | 200,807USD | 242,987USD | 259,347USD | 132,615USD |
| Stock Based Compensation | 7,407,088,000USD | 2,957,559USD | 2,955,933USD | 4,421,634USD | 1,028,522USD | — | — | — |
| Other Non Cash Items | 14,556,360,552USD | 1,702,720USD | 4,454,790USD | 11,820,506USD | 16,471,435USD | 9,122,660USD | 4,059,689USD | 1,802,480USD |
| Change In Working Capital | 1,882,583USD | -1,178,238USD | 167,367USD | 987,018USD | 808,750USD | 283,191USD | 189,245USD | 205,371USD |
| Total Cash From Operating Activities | -7,595,708USD | -12,829,350USD | -10,353,991USD | -6,919,808USD | -6,850,699USD | -3,913,803USD | -3,104,035USD | -1,117,131USD |
| Capital Expenditures | 0USD | -66,350USD | -80,799USD | -855,472USD | -299,521USD | -70,137USD | -79,935USD | -97,249USD |
| Free Cash Flow | -7,595,710USD | -12,895,700USD | -10,434,790USD | -7,775,280USD | -7,150,220USD | -3,983,940USD | -3,183,970USD | -1,214,380USD |
| Net Borrowings | -2,763,332USD | 2,781,679USD | 0USD | -179,103USD | 14,414,633USD | — | — | — |
| Total Cash From Financing Activities | 13,306,952USD | 7,982,741USD | 5,864,812USD | 8,110,749USD | 15,110,263USD | 6,381,280USD | 4,150,395USD | 2,045,608USD |
| Dividends Paid | -2,230,582,000USD | — | — | — | — | — | — | — |
| Sale Purchase Of Stock | -514,067USD | 0USD | — | — | — | — | — | — |
| Issuance Of Capital Stock | 16,584,351USD | 5,193,262USD | 5,472,791USD | 8,280,000USD | 1,336,547USD | — | — | — |
| Change In Cash | 5,711,244USD | -4,912,961USD | -4,569,976USD | 335,474USD | 7,960,039USD | 2,397,343USD | 966,429USD | 831,226USD |
| Begin Period Cash Flow | 3,110,755USD | 8,023,716USD | 12,593,692USD | 12,258,218USD | 4,298,179USD | 1,900,836USD | 934,407USD | 103,181USD |
| End Period Cash Flow | 8,821,999USD | 3,110,755USD | 8,023,716USD | 12,593,692USD | 12,258,218USD | 4,298,179USD | 1,900,836USD | 934,407USD |
| Other Cashflows From Financing Activities | 2,230,582,000USD | — | — | — | 86,200USD | 785,000USD | — | — |
| Unclassified Financing Cash Flow | 16,584,351USD | 5,201,062USD | — | — | — | 5,596,280USD | — | — |
| Investments | — | -66,352USD | -80,797USD | -855,468USD | -299,525USD | — | — | — |
| Total Cashflows From Investing Activities | — | -66,352USD | -80,797USD | -855,468USD | -299,525USD | -70,134USD | -79,932USD | -97,251USD |
| Unclassified Operating Cash Flow | — | — | -2,955,933USD | -4,398,717USD | — | — | — | — |
| Change To Account Receivables | — | — | — | — | 0USD | 63,048USD | 257,489USD | 362,035USD |
| Change To Inventory | — | — | — | — | 0USD | 7,103USD | 196,479USD | 22,327USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
Bitcoin Generated Through Treasury Trading
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| No published observations yet. | ||||
Outstanding Digital-Asset Option Contracts — Gross Notional Value
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| No published observations yet. | ||||
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2020Yearly · 2020-09-30 | Segment | Development Of The Bio RFIDAnd Chroma IDTechnologies | 0 | USD | 0001654954-20-013963 |
| FY 2020Yearly · 2020-09-30 | Segment | Particle Inc Technology | 0 | USD | 0001654954-20-013963 |
| FY 2020Yearly · 2020-09-30 | Segment | Trans Tech Distribution Business | 121,939 | USD | 0001654954-20-013963 |
| Q1 2020Quarterly · 2019-12-31 | Segment | Development Of The Bio RFIDAnd Chroma IDTechnologies | 0 | USD | 0001654954-20-001620 |
| Q1 2020Quarterly · 2019-12-31 | Segment | Other | 393 | USD | 0001654954-20-001620 |
| Q1 2020Quarterly · 2019-12-31 | Segment | Trans Tech Distribution Business | 117,000 | USD | 0001654954-20-001620 |
| FY 2019Yearly · 2019-09-30 | Segment | Development Of The Bio RFIDAnd Chroma IDTechnologies | 0 | USD | 0001654954-20-013963 |
| FY 2019Yearly · 2019-09-30 | Segment | Particle Inc Technology | 0 | USD | 0001654954-20-013963 |
| FY 2019Yearly · 2019-09-30 | Segment | Trans Tech Distribution Business | 1,804,960 | USD | 0001654954-20-013963 |
| Q2 2019Quarterly · 2019-03-31 | Segment | Development Of The Bio RFIDAnd Chroma IDTechnologies | 0 | USD | 0001654954-20-005633 |
| Q2 2019Quarterly · 2019-03-31 | Segment | Trans Tech Distribution Business | 594,000 | USD | 0001654954-20-005633 |
| Q1 2019Quarterly · 2018-12-31 | Segment | Development Of The Bio RFIDAnd Chroma IDTechnologies | 0 | USD | 0001654954-20-001620 |
| Q1 2019Quarterly · 2018-12-31 | Segment | Trans Tech Distribution Business | 602,000 | USD | 0001654954-20-001620 |
| FY 2018Yearly · 2018-09-30 | Segment | Development Of The Bio RFIDAnd Chroma IDTechnologies | 0 | USD | 0001654954-19-014278 |
| FY 2018Yearly · 2018-09-30 | Segment | Trans Tech Distribution Business | 4,303,296 | USD | 0001654954-19-014278 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.