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USBC, INC.

EDGAR

KNW Current report (8-K) · filed 2026-10-14

146 filing records in this dataset, filed from 1999-10-12 to 2026-10-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2023 Q4 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Operating cash flow

-1.38 million USD

2023 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -10353991 USD Source
Operating Cash Flow: -8976051 USD Source

Cash and cash equivalents: 2.98 million USD 2026-06-30 Source
Exact value

2982232 USD
Long-term debt including current maturities: Not available
Shares outstanding: 388 million shares 2026-06-30 Source
Exact value

388144429 shares

Reported share-count change

5,076.68% · 381 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

7497948 shares · 2025-06-30· Source
388144429 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Revenue: 0 USD · 2022-10-01 – 2022-12-31 Source
Revenue: 0 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 0 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 0 USD · 2022-10-01 – 2023-09-30 Source
Revenue: 0 USD · 2022-10-01 – 2023-06-30 Source

Net income

-86.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -22123349 USD · 2024-10-01 – 2025-09-30 Source
Net income: -9773145 USD · 2024-10-01 – 2025-06-30 Source
Net income: -27455848 USD · 2025-10-01 – 2025-12-31 Source
Net income: -25554769 USD · 2026-01-01 – 2026-03-31 Source
Net income: -20788574 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-23 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -7595708 USD · 2024-10-01 – 2025-09-30 Source
Operating cash flow: -4488875 USD · 2024-10-01 – 2025-06-30 Source
Operating cash flow: -4630194 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: -7057591 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -15225406 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -7057591 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

0 USD

2025-01-01 – 2025-12-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2024-10-01 – 2025-03-31 Source
Capital expenditure: 0 USD · 2024-10-01 – 2024-12-31 Source
Capital expenditure: 0 USD · 2024-10-01 – 2025-06-30 Source
Capital expenditure: 0 USD · 2024-10-01 – 2025-03-31 Source
Capital expenditure: 0 USD · 2024-10-01 – 2025-09-30 Source
Capital expenditure: 0 USD · 2024-10-01 – 2025-06-30 Source
Capital expenditure: 0 USD · 2025-10-01 – 2025-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-14.

Financial data available through: 2025-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2023-09-30
Operating income: 11 of 11 periods available· newest 2025-09-30
Net income: 11 of 11 periods available· newest 2025-09-30
Operating cash flow: 11 of 11 periods available· newest 2025-09-30
Capital expenditure: 6 of 11 periods available· newest 2025-09-30
Total assets: 11 of 11 periods available· newest 2025-09-30
Total liabilities: 3 of 11 periods available· newest 2025-09-30
Current assets: 11 of 11 periods available· newest 2025-09-30
Current liabilities: 11 of 11 periods available· newest 2025-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2025-09-30
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 5.54 million

Prior period

−USD 16.58 million

2023-10-01 – 2024-09-30
Current period

−USD 22.12 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

-22123349 − -16581558 = -5541791 USD

-16581558 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
-22123349 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · USBC, INC. · 2025-09-30 USBC, INC. (edgar:1074828) Year-over-year change in Net income: -5541791 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074828?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -22123349 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074828/000165495426002725/usbc_10k.htm#922924 Filing: 000165495426002725 Input fundies:NetIncome: -16581558 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074828/000165495426002725/usbc_10k.htm#812201 Filing: 000165495426002725
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 5.23 million

Prior period

−USD 12.83 million

2023-10-01 – 2024-09-30
Current period

−USD 7.6 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

-7595708 − -12829350 = 5233642 USD

-12829350 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
-7595708 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · USBC, INC. · 2025-09-30 USBC, INC. (edgar:1074828) Year-over-year change in Operating cash flow: 5233642 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074828?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7595708 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074828/000165495426002725/usbc_10k.htm#1020074 Filing: 000165495426002725 Input fundies:OperatingCashFlow: -12829350 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074828/000165495426002725/usbc_10k.htm#1020757 Filing: 000165495426002725
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 66,352

2023-10-01 – 2024-09-30
Current period

USD 0

2024-10-01 – 2025-09-30

Exact inputs and evidence

0 − 66352 = -66352 USD

66352 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
0 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · USBC, INC. · 2025-09-30 USBC, INC. (edgar:1074828) Year-over-year change in Capital expenditure: -66352 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074828?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074828/000165495426002725/usbc_10k.htm#1027330 Filing: 000165495426002725 Input fundies:CapitalExpenditure: 66352 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074828/000165495426002725/usbc_10k.htm#1028055 Filing: 000165495426002725
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2022-10-01 – 2023-09-30

Revenue USD 0
Operating costs Derived USD 14.02 million
Operating income −USD 14.02 million
Tax, interest and other Derived USD 1.27 million
Net income −USD 15.29 million

Cash

Operating cash flow −USD 10.35 million
Capital expenditure USD 80,797
Free cash flow Derived −USD 10.43 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 167% of revenue.
2018 Operating loss: operating costs were 152% of revenue.
2019 Operating loss: operating costs were 378% of revenue.
2020 Operating loss: operating costs were 5,698% of revenue.
2021 Not shown: operating income or net income is not reported.
2022 Operating loss: operating costs were 388% of revenue.
2023 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-10-01 – 2017-09-30	4874359	8117835 Derived	-3243476	657756 Derived	-3901232	Unavailable	Source 2016-10-01 – 2017-09-30: 4874359 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: -3243476 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: -3901232 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: -1264324 USD Inspect Operating Cash Flow Open source
2018 2017-10-01 – 2018-09-30	4303296	6561033 Derived	-2257737	999860 Derived	-3257597	-1214382 Derived	Source 2017-10-01 – 2018-09-30: 4303296 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: -2257737 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: -3257597 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: -1117131 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-30: 97251 USD Inspect Capital Expenditure Open source
2019 2018-10-01 – 2019-09-30	1804960	6817972 Derived	-5013012	2599304 Derived	-7612316	-3183967 Derived	Source 2018-10-01 – 2019-09-30: 1804960 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: -5013012 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: -7612316 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: -3104035 USD Inspect Operating Cash Flow Open source 2018-10-01 – 2019-09-30: 79932 USD Inspect Capital Expenditure Open source
2020 2019-10-01 – 2020-09-30	121939	6947867 Derived	-6825928	6736713 Derived	-13562641	Unavailable	Source 2019-10-01 – 2020-09-30: 121939 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: -6825928 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: -13562641 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: -3913803 USD Inspect Operating Cash Flow Open source
2021 2020-10-01 – 2021-09-30	0	10446148 Derived	-10446148	14914065 Derived	-25360213	Unavailable	Source 2020-10-01 – 2021-09-30: 0 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: -10446148 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: -25360213 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: -6850699 USD Inspect Operating Cash Flow Open source
2022 2021-10-01 – 2022-09-30	4360087	16934161 Derived	-12574074	7497170 Derived	-20071244	-7775276 Derived	Source 2021-10-01 – 2022-09-30: 4360087 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: -12574074 USD Inspect Operating Income Open source 2021-10-01 – 2022-09-30: -20071244 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: -6919808 USD Inspect Operating Cash Flow Open source 2021-10-01 – 2022-09-30: 855468 USD Inspect Capital Expenditure Open source
2023 2022-10-01 – 2023-09-30	0	14024045 Derived	-14024045	1265122 Derived	-15289167	-10434788 Derived	Source 2022-10-01 – 2023-09-30: 0 USD Inspect Revenue Open source 2022-10-01 – 2023-09-30: -14024045 USD Inspect Operating Income Open source 2022-10-01 – 2023-09-30: -15289167 USD Inspect Net Income Open source 2022-10-01 – 2023-09-30: -10353991 USD Inspect Operating Cash Flow Open source 2022-10-01 – 2023-09-30: 80797 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-09-30	Revenue	4874359	Revenue: 4874359 Open source
20182018-09-30	Revenue	4303296	Revenue: 4303296 Open source
20192019-09-30	Revenue	1804960	Revenue: 1804960 Open source
20202020-09-30	Revenue	121939	Revenue: 121939 Open source
20212021-09-30	Revenue	0	Revenue: 0 Open source
20222022-09-30	Revenue	4360087	Revenue: 4360087 Open source
20232023-09-30	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-09-30	Year over year	No prior comparable period	Revenue: 4874359 Open source
20182018-09-30	Year over year	-11.7%	Revenue: 4303296 Open source Revenue: 4874359 Open source
20192019-09-30	Year over year	-58.1%	Revenue: 1804960 Open source Revenue: 4303296 Open source
20202020-09-30	Year over year	-93.2%	Revenue: 121939 Open source Revenue: 1804960 Open source
20212021-09-30	Year over year	-100%	Revenue: 0 Open source Revenue: 121939 Open source
20222022-09-30	Year over year	No prior comparable period	Revenue: 4360087 Open source Revenue: 0 Open source
20232023-09-30	Year over year	-100%	Revenue: 0 Open source Revenue: 4360087 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -288.4% 2022

Net margin -460.3% 2022

Free cash flow margin -178.3% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-09-30	Operating margin	-66.5%	Operating Income: -3243476 Open source Revenue: 4874359 Open source
20182018-09-30	Operating margin	-52.5%	Operating Income: -2257737 Open source Revenue: 4303296 Open source
20192019-09-30	Operating margin	-277.7%	Operating Income: -5013012 Open source Revenue: 1804960 Open source
20202020-09-30	Operating margin	-5,597.8%	Operating Income: -6825928 Open source Revenue: 121939 Open source
20212021-09-30	Operating margin	Not reported	Operating Income: -10446148 Open source Revenue: 0 Open source
20222022-09-30	Operating margin	-288.4%	Operating Income: -12574074 Open source Revenue: 4360087 Open source
20232023-09-30	Operating margin	Not reported	Operating Income: -14024045 Open source Revenue: 0 Open source
20172017-09-30	Net margin	-80%	Net Income: -3901232 Open source Revenue: 4874359 Open source
20182018-09-30	Net margin	-75.7%	Net Income: -3257597 Open source Revenue: 4303296 Open source
20192019-09-30	Net margin	-421.7%	Net Income: -7612316 Open source Revenue: 1804960 Open source
20202020-09-30	Net margin	-11,122.5%	Net Income: -13562641 Open source Revenue: 121939 Open source
20212021-09-30	Net margin	Not reported	Net Income: -25360213 Open source Revenue: 0 Open source
20222022-09-30	Net margin	-460.3%	Net Income: -20071244 Open source Revenue: 4360087 Open source
20232023-09-30	Net margin	Not reported	Net Income: -15289167 Open source Revenue: 0 Open source
20172017-09-30	Free cash flow margin	Not reported	Revenue: 4874359 Open source Operating Cash Flow: -1264324 Open source
20182018-09-30	Free cash flow margin	-28.2%	Revenue: 4303296 Open source Operating Cash Flow: -1117131 Open source Capital Expenditure: 97251 Open source
20192019-09-30	Free cash flow margin	-176.4%	Revenue: 1804960 Open source Operating Cash Flow: -3104035 Open source Capital Expenditure: 79932 Open source
20202020-09-30	Free cash flow margin	Not reported	Revenue: 121939 Open source Operating Cash Flow: -3913803 Open source
20212021-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -6850699 Open source
20222022-09-30	Free cash flow margin	-178.3%	Revenue: 4360087 Open source Operating Cash Flow: -6919808 Open source Capital Expenditure: 855468 Open source
20232023-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -10353991 Open source Capital Expenditure: 80797 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.4M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-09-30	Operating cash flow	-1264324	Operating Cash Flow: -1264324 Open source
20182018-09-30	Operating cash flow	-1117131	Operating Cash Flow: -1117131 Open source
20192019-09-30	Operating cash flow	-3104035	Operating Cash Flow: -3104035 Open source
20202020-09-30	Operating cash flow	-3913803	Operating Cash Flow: -3913803 Open source
20212021-09-30	Operating cash flow	-6850699	Operating Cash Flow: -6850699 Open source
20222022-09-30	Operating cash flow	-6919808	Operating Cash Flow: -6919808 Open source
20232023-09-30	Operating cash flow	-10353991	Operating Cash Flow: -10353991 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -10.4M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-09-30	Free cash flow	Unavailable	Operating Cash Flow: -1264324 Open source
20182018-09-30	Free cash flow	-1214382	Operating Cash Flow: -1117131 Open source Capital Expenditure: 97251 Open source
20192019-09-30	Free cash flow	-3183967	Operating Cash Flow: -3104035 Open source Capital Expenditure: 79932 Open source
20202020-09-30	Free cash flow	Unavailable	Operating Cash Flow: -3913803 Open source
20212021-09-30	Free cash flow	Unavailable	Operating Cash Flow: -6850699 Open source
20222022-09-30	Free cash flow	-7775276	Operating Cash Flow: -6919808 Open source Capital Expenditure: 855468 Open source
20232023-09-30	Free cash flow	-10434788	Operating Cash Flow: -10353991 Open source Capital Expenditure: 80797 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

54.7% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-09-30	Liabilities / assets	Not reported	Total Assets: 1188371 Open source
2018-09-30	Liabilities / assets	Not reported	Total Assets: 2102948 Open source
2019-09-30	Liabilities / assets	Not reported	Total Assets: 2639633 Open source
2020-09-30	Liabilities / assets	Not reported	Total Assets: 4682147 Open source
2021-09-30	Liabilities / assets	Not reported	Total Assets: 12889491 Open source
2022-09-30	Liabilities / assets	Not reported	Total Assets: 13758366 Open source
20232023-09-30	Liabilities / assets	54.7%	Total Liabilities: 4521985 Open source Total Assets: 8265897 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.77× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-09-30	Current assets / current liabilities	0.2×	Current Assets: 1050097 Open source Current Liabilities: 5149162 Open source
20182018-09-30	Current assets / current liabilities	0.31×	Current Assets: 1478667 Open source Current Liabilities: 4710538 Open source
20192019-09-30	Current assets / current liabilities	0.34×	Current Assets: 1977423 Open source Current Liabilities: 5815310 Open source
20202020-09-30	Current assets / current liabilities	0.68×	Current Assets: 4298179 Open source Current Liabilities: 6347632 Open source
20212021-09-30	Current assets / current liabilities	1.11×	Current Assets: 12258218 Open source Current Liabilities: 11037355 Open source
20222022-09-30	Current assets / current liabilities	3.31×	Current Assets: 12593692 Open source Current Liabilities: 3808635 Open source
20232023-09-30	Current assets / current liabilities	1.77×	Current Assets: 8023716 Open source Current Liabilities: 4521985 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-10-01 – 2016-09-30	−USD 1.75 million Exact value Exact value: -1746495 USD 2015-10-01 – 2016-09-30: -1746495 USD Inspect Net Income Open source Share or cite Citation for Net Income · USBC, INC. · 2016-09-30 USBC, INC. (edgar:1074828) Net Income: -1746495 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074828/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1746495 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074828/000165495418008748/knwn-20180630.xml#44799 Filing: 000165495418008748 The citation records this snapshot. The page link may show a newer release later.	−USD 2.75 million Exact value Exact value: -2746333 USD 2015-10-01 – 2016-09-30: -2746333 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USBC, INC. · 2016-09-30 USBC, INC. (edgar:1074828) Operating Cash Flow: -2746333 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074828/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2746333 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074828/000165495417011929/vsul-20170930.xml#84444 Filing: 000165495417011929 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-10-01 – 2017-09-30	−USD 3.9 million Exact value Exact value: -3901232 USD 2016-10-01 – 2017-09-30: -3901232 USD Inspect Net Income Open source Share or cite Citation for Net Income · USBC, INC. · 2017-09-30 USBC, INC. (edgar:1074828) Net Income: -3901232 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074828/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3901232 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074828/000165495420000671/knwn-20190331.xml#82224 Filing: 000165495420000671 The citation records this snapshot. The page link may show a newer release later.	−USD 1.26 million Exact value Exact value: -1264324 USD 2016-10-01 – 2017-09-30: -1264324 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USBC, INC. · 2017-09-30 USBC, INC. (edgar:1074828) Operating Cash Flow: -1264324 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074828/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1264324 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074828/000165495420000671/knwn-20190331.xml#81785 Filing: 000165495420000671 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-10-01 – 2018-09-30	−USD 3.26 million Exact value Exact value: -3257597 USD 2017-10-01 – 2018-09-30: -3257597 USD Inspect Net Income Open source Share or cite Citation for Net Income · USBC, INC. · 2018-09-30 USBC, INC. (edgar:1074828) Net Income: -3257597 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074828/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3257597 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074828/000165495420008597/knwn-20200630.xml#116984 Filing: 000165495420008597 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Exact value Exact value: -1117131 USD 2017-10-01 – 2018-09-30: -1117131 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USBC, INC. · 2018-09-30 USBC, INC. (edgar:1074828) Operating Cash Flow: -1117131 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074828/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1117131 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074828/000165495420008597/knwn-20200630.xml#124276 Filing: 000165495420008597 The citation records this snapshot. The page link may show a newer release later.	USD 97,251 Exact value Exact value: 97251 USD 2017-10-01 – 2018-09-30: 97251 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USBC, INC. · 2018-09-30 USBC, INC. (edgar:1074828) Capital Expenditure: 97251 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074828/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97251 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074828/000165495420007164/knwn-20200331.xml#241636 Filing: 000165495420007164 The citation records this snapshot. The page link may show a newer release later.	−USD 1.21 million Calculation and evidence -1117131 − 97251 USD Exact free cash flow: -1214382 USD 2017-10-01 – 2018-09-30: -1117131 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 97251 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USBC, INC. · 2018-09-30 USBC, INC. (edgar:1074828) Free cash flow: -1214382 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1117131 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074828/000165495420008597/knwn-20200630.xml#124276 Filing: 000165495420008597 Input fundies:CapitalExpenditure: 97251 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074828/000165495420007164/knwn-20200331.xml#241636 Filing: 000165495420007164 The citation records this snapshot. The page link may show a newer release later.
2019 2018-10-01 – 2019-09-30	−USD 7.61 million Exact value Exact value: -7612316 USD 2018-10-01 – 2019-09-30: -7612316 USD Inspect Net Income Open source Share or cite Citation for Net Income · USBC, INC. · 2019-09-30 USBC, INC. (edgar:1074828) Net Income: -7612316 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074828/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7612316 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074828/000165495421005294/knwn-20210331.xml#183831 Filing: 000165495421005294 The citation records this snapshot. The page link may show a newer release later.	−USD 3.1 million Exact value Exact value: -3104035 USD 2018-10-01 – 2019-09-30: -3104035 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USBC, INC. · 2019-09-30 USBC, INC. (edgar:1074828) Operating Cash Flow: -3104035 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074828/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3104035 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074828/000165495421005294/knwn-20210331.xml#244247 Filing: 000165495421005294 The citation records this snapshot. The page link may show a newer release later.	USD 79,932 Exact value Exact value: 79932 USD 2018-10-01 – 2019-09-30: 79932 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USBC, INC. · 2019-09-30 USBC, INC. (edgar:1074828) Capital Expenditure: 79932 USD Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074828/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 79932 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074828/000165495420007164/knwn-20200331.xml#241454 Filing: 000165495420007164 The citation records this snapshot. The page link may show a newer release later.	−USD 3.18 million Calculation and evidence -3104035 − 79932 USD Exact free cash flow: -3183967 USD 2018-10-01 – 2019-09-30: -3104035 USD · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-30: 79932 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USBC, INC. · 2019-09-30 USBC, INC. (edgar:1074828) Free cash flow: -3183967 USD Concept: free-cash-flow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3104035 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074828/000165495421005294/knwn-20210331.xml#244247 Filing: 000165495421005294 Input fundies:CapitalExpenditure: 79932 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074828/000165495420007164/knwn-20200331.xml#241454 Filing: 000165495420007164 The citation records this snapshot. The page link may show a newer release later.
2020 2019-10-01 – 2020-09-30	−USD 13.56 million Exact value Exact value: -13562641 USD 2019-10-01 – 2020-09-30: -13562641 USD Inspect Net Income Open source Share or cite Citation for Net Income · USBC, INC. · 2020-09-30 USBC, INC. (edgar:1074828) Net Income: -13562641 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074828/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: -13562641 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074828/000165495422010291/knwn_s1.htm#2083982 Filing: 000165495422010291 The citation records this snapshot. The page link may show a newer release later.	−USD 3.91 million Exact value Exact value: -3913803 USD 2019-10-01 – 2020-09-30: -3913803 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USBC, INC. · 2020-09-30 USBC, INC. (edgar:1074828) Operating Cash Flow: -3913803 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074828/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3913803 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074828/000165495422010291/knwn_s1.htm#2111087 Filing: 000165495422010291 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-10-01 – 2021-09-30	−USD 25.36 million Exact value Exact value: -25360213 USD 2020-10-01 – 2021-09-30: -25360213 USD Inspect Net Income Open source Share or cite Citation for Net Income · USBC, INC. · 2021-09-30 USBC, INC. (edgar:1074828) Net Income: -25360213 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074828/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: -25360213 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074828/000165495422016732/knwn_10k.htm#1302909 Filing: 000165495422016732 The citation records this snapshot. The page link may show a newer release later.	−USD 6.85 million Exact value Exact value: -6850699 USD 2020-10-01 – 2021-09-30: -6850699 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USBC, INC. · 2021-09-30 USBC, INC. (edgar:1074828) Operating Cash Flow: -6850699 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074828/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6850699 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074828/000165495422016732/knwn_10k.htm#1323227 Filing: 000165495422016732 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-10-01 – 2022-09-30	−USD 20.07 million Exact value Exact value: -20071244 USD 2021-10-01 – 2022-09-30: -20071244 USD Inspect Net Income Open source Share or cite Citation for Net Income · USBC, INC. · 2022-09-30 USBC, INC. (edgar:1074828) Net Income: -20071244 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074828/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: -20071244 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074828/000165495423015760/knwn_10k.htm#1300984 Filing: 000165495423015760 The citation records this snapshot. The page link may show a newer release later.	−USD 6.92 million Exact value Exact value: -6919808 USD 2021-10-01 – 2022-09-30: -6919808 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USBC, INC. · 2022-09-30 USBC, INC. (edgar:1074828) Operating Cash Flow: -6919808 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074828/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6919808 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074828/000165495423015760/knwn_10k.htm#1325755 Filing: 000165495423015760 The citation records this snapshot. The page link may show a newer release later.	USD 855,468 Exact value Exact value: 855468 USD 2021-10-01 – 2022-09-30: 855468 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USBC, INC. · 2022-09-30 USBC, INC. (edgar:1074828) Capital Expenditure: 855468 USD Concept: fundies:CapitalExpenditure Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074828/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 855468 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074828/000165495423015760/knwn_10k.htm#1329617 Filing: 000165495423015760 The citation records this snapshot. The page link may show a newer release later.	−USD 7.78 million Calculation and evidence -6919808 − 855468 USD Exact free cash flow: -7775276 USD 2021-10-01 – 2022-09-30: -6919808 USD · Inspect Operating Cash Flow · Source 2021-10-01 – 2022-09-30: 855468 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USBC, INC. · 2022-09-30 USBC, INC. (edgar:1074828) Free cash flow: -7775276 USD Concept: free-cash-flow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6919808 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074828/000165495423015760/knwn_10k.htm#1325755 Filing: 000165495423015760 Input fundies:CapitalExpenditure: 855468 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074828/000165495423015760/knwn_10k.htm#1329617 Filing: 000165495423015760 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-01 – 2023-09-30	−USD 15.29 million Exact value Exact value: -15289167 USD 2022-10-01 – 2023-09-30: -15289167 USD Inspect Net Income Open source Share or cite Citation for Net Income · USBC, INC. · 2023-09-30 USBC, INC. (edgar:1074828) Net Income: -15289167 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074828/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: -15289167 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074828/000165495424014480/knwn_10k.htm#1173483 Filing: 000165495424014480 The citation records this snapshot. The page link may show a newer release later.	−USD 10.35 million Exact value Exact value: -10353991 USD 2022-10-01 – 2023-09-30: -10353991 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USBC, INC. · 2023-09-30 USBC, INC. (edgar:1074828) Operating Cash Flow: -10353991 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074828/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10353991 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074828/000165495424014480/knwn_10k.htm#1272441 Filing: 000165495424014480 The citation records this snapshot. The page link may show a newer release later.	USD 80,797 Exact value Exact value: 80797 USD 2022-10-01 – 2023-09-30: 80797 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USBC, INC. · 2023-09-30 USBC, INC. (edgar:1074828) Capital Expenditure: 80797 USD Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074828/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80797 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074828/000165495424014480/knwn_10k.htm#1276306 Filing: 000165495424014480 The citation records this snapshot. The page link may show a newer release later.	−USD 10.43 million Calculation and evidence -10353991 − 80797 USD Exact free cash flow: -10434788 USD 2022-10-01 – 2023-09-30: -10353991 USD · Inspect Operating Cash Flow · Source 2022-10-01 – 2023-09-30: 80797 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USBC, INC. · 2023-09-30 USBC, INC. (edgar:1074828) Free cash flow: -10434788 USD Concept: free-cash-flow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10353991 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074828/000165495424014480/knwn_10k.htm#1272441 Filing: 000165495424014480 Input fundies:CapitalExpenditure: 80797 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074828/000165495424014480/knwn_10k.htm#1276306 Filing: 000165495424014480 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-01 – 2024-09-30	−USD 16.58 million Exact value Exact value: -16581558 USD 2023-10-01 – 2024-09-30: -16581558 USD Inspect Net Income Open source Share or cite Citation for Net Income · USBC, INC. · 2024-09-30 USBC, INC. (edgar:1074828) Net Income: -16581558 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074828/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: -16581558 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074828/000165495426002725/usbc_10k.htm#812201 Filing: 000165495426002725 The citation records this snapshot. The page link may show a newer release later.	−USD 12.83 million Exact value Exact value: -12829350 USD 2023-10-01 – 2024-09-30: -12829350 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USBC, INC. · 2024-09-30 USBC, INC. (edgar:1074828) Operating Cash Flow: -12829350 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074828/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12829350 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074828/000165495426002725/usbc_10k.htm#1020757 Filing: 000165495426002725 The citation records this snapshot. The page link may show a newer release later.	USD 66,352 Exact value Exact value: 66352 USD 2023-10-01 – 2024-09-30: 66352 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USBC, INC. · 2024-09-30 USBC, INC. (edgar:1074828) Capital Expenditure: 66352 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074828/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66352 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074828/000165495426002725/usbc_10k.htm#1028055 Filing: 000165495426002725 The citation records this snapshot. The page link may show a newer release later.	−USD 12.9 million Calculation and evidence -12829350 − 66352 USD Exact free cash flow: -12895702 USD 2023-10-01 – 2024-09-30: -12829350 USD · Inspect Operating Cash Flow · Source 2023-10-01 – 2024-09-30: 66352 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USBC, INC. · 2024-09-30 USBC, INC. (edgar:1074828) Free cash flow: -12895702 USD Concept: free-cash-flow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12829350 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074828/000165495426002725/usbc_10k.htm#1020757 Filing: 000165495426002725 Input fundies:CapitalExpenditure: 66352 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074828/000165495426002725/usbc_10k.htm#1028055 Filing: 000165495426002725 The citation records this snapshot. The page link may show a newer release later.
2025 2024-10-01 – 2025-09-30	−USD 22.12 million Exact value Exact value: -22123349 USD 2024-10-01 – 2025-09-30: -22123349 USD Inspect Net Income Open source Share or cite Citation for Net Income · USBC, INC. · 2025-09-30 USBC, INC. (edgar:1074828) Net Income: -22123349 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074828/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:NetIncome: -22123349 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074828/000165495426002725/usbc_10k.htm#922924 Filing: 000165495426002725 The citation records this snapshot. The page link may show a newer release later.	−USD 7.6 million Exact value Exact value: -7595708 USD 2024-10-01 – 2025-09-30: -7595708 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USBC, INC. · 2025-09-30 USBC, INC. (edgar:1074828) Operating Cash Flow: -7595708 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074828/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7595708 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074828/000165495426002725/usbc_10k.htm#1020074 Filing: 000165495426002725 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2024-10-01 – 2025-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · USBC, INC. · 2025-09-30 USBC, INC. (edgar:1074828) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074828/explain?concept=fundies%3ACapitalExpenditure&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074828/000165495426002725/usbc_10k.htm#1027330 Filing: 000165495426002725 The citation records this snapshot. The page link may show a newer release later.	−USD 7.6 million Calculation and evidence -7595708 − 0 USD Exact free cash flow: -7595708 USD 2024-10-01 – 2025-09-30: -7595708 USD · Inspect Operating Cash Flow · Source 2024-10-01 – 2025-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · USBC, INC. · 2025-09-30 USBC, INC. (edgar:1074828) Free cash flow: -7595708 USD Concept: free-cash-flow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T11:17:51Z Snapshot: 5ba791faa4a9480f5086ac83ad4632f756377c5d494044b7cd1a683353deabbf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7595708 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074828/000165495426002725/usbc_10k.htm#1020074 Filing: 000165495426002725 Input fundies:CapitalExpenditure: 0 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074828/000165495426002725/usbc_10k.htm#1027330 Filing: 000165495426002725 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

146 filings · 3,798 latest values · 3,798 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001074828, 1074828, KNW, KNWN, USBC, edgar:1074828

Also known as CIGAR KING CORP, KNOW LABS, INC, KNOW LABS, INC., Know Labs, Inc., STARBERRYS CORP, USBC, INC., USBC, Inc., VISUALANT INC, Visualant, INC

USBC, INC.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2022-10-01 – 2023-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation