Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	0.08	0.29	0.27	0.05	0.05	0.05	0.04
Cash and cash equivalents	0.08	0.08	0.04	0.05	0.05	0.05	0.04
Short-term investments	0.00	0.22	0.23
Accounts receivable, net	0.01	0.01	0.01	0.01	0.01	0.01
Inventories			-0.05	-0.06	-0.05	-0.05
Other current assets		-0.01	0.05	0.06	0.05	0.05	0.00
Total current assets	0.08	0.31	0.28	0.06	0.05	0.05	0.04
Total non-current assets +	2.62	2.28	2.06	2.02	1.80	1.45	1.28
Property, plant and equipment, net				0.01	0.01	0.02	0.02
Goodwill
Intangible assets
Long-term investments	0.46	0.42	0.40	1.72	1.58	0.33
Other non-current assets
Total assets	2.80	2.58	2.34	2.09	1.85	1.50	1.31

Total current liabilities +	2.50	2.21	1.96	1.84	1.60	1.28	0.00
Accounts payable	2.45	0.02	0.02	0.01	0.01	0.01	1.02
Short-term debt	0.05	0.02	0.01	0.00	0.00
Current portion of long-term debt		0.02	0.01
Deferred revenue
Other current liabilities		2.17	1.94	1.83	1.59	1.27	0.00
Total non-current liabilities +	0.04	0.16	0.19	0.06	0.05	0.05	1.15
Long-term debt	0.20	0.15	0.18	0.05	0.04	0.04
Capital lease obligations	0.01	0.01	0.01	0.01	0.01	0.01
Other non-current liabilities				0.07	0.06
Total liabilities	2.59	2.37	2.15	1.90	1.65	1.33	1.15

Total stockholders' equity +	0.21	0.22	0.19	0.18	0.20	0.17	0.16
Common stock and paid-in capital	0.28	0.28	0.28	0.29	0.33	0.22	0.22
Retained earnings	-0.07	-0.07	-0.09	-0.10	-0.12	-0.05	-0.06
Common shares outstanding	18	20	20	20	20	19	10

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	0.36	0.08	0.38	0.05	0.37	0.29	0.30	0.31	0.13	0.27	0.25	0.09	0.06	0.05	0.07	0.08	0.09	0.54	0.07	0.05	0.11	0.05	0.00	0.00	0.00
Cash and cash equivalents	0.08	0.08	0.06	0.05	0.10	0.08	0.04	0.08	0.13	0.04	0.03	0.09	0.06	0.05	0.07	0.08	0.09	0.05	0.07	0.05	0.11	0.05
Short-term investments	0.28	0.00	0.32	0.00	0.28	0.22	0.26	0.24		0.23	0.22							0.49
Accounts receivable, net	2.21	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01		0.01
Inventories								-0.09	-0.14	-0.05	-0.04	-0.10	-0.07	-0.06	-0.08	-0.09	-0.10	-0.05
Other current assets						-0.01	-0.01	0.09	0.14	0.05	0.04	0.10	0.07	-0.01	0.08	0.09	0.10	0.05	0.01	0.01	0.01	0.05
Total current assets	2.57	0.08	0.39	0.07	0.38	0.31	0.31	0.33	0.14	0.28	0.26	0.10	0.07	0.06	0.08	0.09	0.10	0.05	0.08	0.05	0.11	0.05
Total non-current assets +	0.15	2.62	2.37	2.65	2.29	2.28	2.20	2.13	2.35	2.06	1.98	2.13	2.09	2.03	1.96	1.93	1.87	1.80	1.68	1.61	1.53	1.45
Property, plant and equipment, net												0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.02	0.02	0.02
Goodwill
Intangible assets
Long-term investments	0.43	0.46	0.48	0.44	0.44	0.42	0.43	0.41	0.43	0.40	0.42	1.80	1.79	1.72	1.66	1.70	1.64	1.58	0.43	0.40		0.33
Other non-current assets
Total assets	2.85	2.80	2.77	2.72	2.68	2.58	2.50	2.46	2.49	2.34	2.24	2.23	2.16	2.09	2.04	2.02	1.97	1.85	1.76	1.67	1.63	1.50

Total current liabilities +	2.55	2.50	2.46	2.34	2.31	2.21	2.16	2.09	2.12	1.96	1.95	1.94	1.85	1.84	1.82	1.76	1.73	1.60	1.50	1.45	0.00	1.28
Accounts payable		2.45				0.02	0.04	0.03	0.02	0.02	0.03	0.02	0.02	0.01	0.02	0.02	0.01	0.01	0.02	0.01	1.40	0.01
Short-term debt	0.05	0.05		0.01		0.02	0.02			0.01	0.03	0.01	0.08	0.03	0.01	0.03
Current portion of long-term debt				0.01		0.02				0.01
Deferred revenue
Other current liabilities	2.49		2.46	2.34	2.31	2.17	2.13	2.06	2.10	1.94	1.92	1.92	1.83	1.83	1.80	1.74	1.71	1.59	1.48	1.44	0.00	1.27
Total non-current liabilities +	0.08	0.04	0.10	0.15	0.14	0.16	0.13	0.17	0.17	0.19	0.11	0.10	0.13	0.06	0.04	0.08	0.05	0.05	0.05	0.05	1.46	0.05
Long-term debt	0.09	0.20	0.05	0.10	0.11	0.15	0.12	0.16	0.16	0.18	0.10	0.09	0.12	0.05	0.03	0.07	0.04	0.04	0.04	0.04		0.04
Capital lease obligations	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01		0.01
Other non-current liabilities												0.12	0.15	0.07	0.06	0.10	0.06	0.06
Total liabilities	2.62	2.59	2.56	2.49	2.45	2.37	2.29	2.26	2.29	2.15	2.06	2.04	1.98	1.90	1.86	1.84	1.78	1.65	1.55	1.50	1.46	1.33

Total stockholders' equity +	0.22	0.21	0.21	0.23	0.23	0.22	0.21	0.20	0.20	0.19	0.18	0.18	0.18	0.18	0.18	0.18	0.19	0.20	0.20	0.17	0.17	0.17			0.16
Common stock and paid-in capital	0.27	0.28	0.26	0.29	0.29	0.28	0.29	0.28	0.28	0.28	0.27	0.28	0.28	0.29	0.29	0.29	0.31	0.33	0.33	0.21	0.22	0.22	0.00	0.00	0.16
Retained earnings	-0.04	-0.07	-0.05	-0.06	-0.06	-0.07	-0.07	-0.08	-0.08	-0.09	-0.09	-0.10	-0.10	-0.10	-0.11	-0.11	-0.12	-0.12	-0.13	-0.05	-0.05	-0.05
Common shares outstanding	18	18	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	19	16	19	19	20	19	19	10

Balance Sheet - USCB FINANCIAL HOLDINGS, INC. (USCB)

Balance Sheet - USCB FINANCIAL HOLDINGS, INC. (USCB)