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StonvexStonvexStonvexCore line items from USBC's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2023 2023-09-30 | Q2 2023 2023-06-30 | Q1 2023 2023-03-31 | Q4 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
Operating Income | $-14.02M | $-11.69M | $-8.45M | $-3.65M |
Net Income | $-15.29M | $-12.35M | $-4.93M | $-3.82M |
EPS (Diluted) | Not available | Not available | Not available | Not available |
Total Assets | $8.27M | $4.44M | $7.14M | $10.71M |
Total Liabilities | $4.52M | Not available | Not available | Not available |
Cash & Equivalents | $8.02M | $3.93M | $6.23M | $9.68M |
Free Cash Flow OCF − CapEx | $-10.43M | $-9.06M | $-6.38M | $-2.93M |
Shares Outstanding | 80.36M | 52.36M | 48.21M | 48.21M |