USBC USBC, Inc.

NEUTRAL Impact: 3/10 10-K/A
Horizon weeks Filed Apr 27, 2026 Processed 1mo ago SEC 0001074828-26-000020
Amended annual report (potential restatement)
Latest settled — T+20d
USBC ▲ +1.79% at T+20d
NEUTRAL call ✓ call won +1.79% · α vs SPY -3.16% · entry $0.3900 → $0.3970
Next anchor: T+60d in 5w
Last close $0.3500 (close Jun 12) · -10.26% from $0.3900 entry
Entry anchored
Apr 24, 03:59 PM ET
via Databento tick
T+1d
-5.13%
call -5.13% · α -4.64%
$0.3700
settled 7w ago
T+5d
+5.13%
call +5.13% · α +4.73%
$0.4100
settled 6w ago
T+20d
+1.79%
call +1.79% · α -3.16%
$0.3970
settled 20d ago
T+60d
call — · α —
in 5w

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Executive Summary

This Amendment No. 1 to USBC's Transition Report on Form 10-K solely adds Part III disclosures (directors, executive compensation, and related party transactions) that were omitted from the original filing because the company did not file a proxy statement within 120 days of its transition period end. No financial statements or other disclosures were amended. The filing confirms the company's strategic shift to blockchain banking under new control by Robert Gregory Kidd, who acquired 92.2% ownership via a private placement in August 2025. Key developments include the March 2026 divestiture of the legacy sensor business, a strategic partnership with Vast Bank for tokenized deposits, and significant stock option repricings to retain executives after a stock price decline.

Actionable Insight

Monitor the next 10-Q for financials reflecting the divestiture of the legacy sensor business and the start of operations under the new blockchain banking strategy. Watch for disclosures on the Vast Bank partnership expenses and any revenue from the tokenized deposit initiative. The high insider ownership (92.2%) suggests limited public float, which could lead to volatile trading.

Key Facts

  • Amendment adds only Part III disclosures (directors, compensation, related transactions) to the original 10-K; no financial restatements or corrections.
  • Robert Gregory Kidd controls 92.2% of voting power via Goldeneye 1995 LLC, making USBC a controlled company.
  • Legacy non-invasive sensor business was divested on March 27, 2026, for $1.00 plus revenue and acquisition share agreements; former CEO Ronald Erickson left the company.
  • On March 18, 2026, the company repriced 82 million stock options to $0.37 per share and increased the equity plan reserve by 15 million shares.
  • Strategic partnership with Vast Bank (where Kidd is a major shareholder and Jenkinson is CEO) was formalized for tokenized U.S. dollar deposits, with a $10.5M service agreement.
  • Former COO Kirk Chapman departed in December 2025 and is receiving severance; CFO Kitty Payne and CEO Kidd are new as of August 2025.

Financial Impact

No direct financial impact from the amendment itself. The divestiture of the legacy business removes its financials from future reporting. The $10.5M cap on the Vast Holdings service agreement represents potential future expense. The stock option repricing increases future stock-based compensation expense.

revenueexpensesdilutionstockBasedCompensation

Risk Factors

  • The company's pivot to a blockchain banking model is unproven and faces significant regulatory and competitive risks.
  • Heavy reliance on Robert Gregory Kidd (92.2% ownership) creates single-point control and succession risk.
  • The stock option repricing, while retention-focused, is dilutive and increases future compensation expenses.

Market Snapshot

Exchange
NYSE
Sector
Finance Services
Analyst Consensus
86% bullish (7 analysts)

Documents Analyzed

This report is based on 7 SEC documents filed with EDGAR.

DocumentAccession Number
10-K/A Filing (Primary)0001074828-26-000020
Exhibit: exhibit1037usbc_ronalderic.htm0001074828-26-000020
Document: usbc-20251231xex313.htm0001074828-26-000020
Document: usbc-20261231xex314.htm0001074828-26-000020
Document: 0001074828-26-000020-index-headers.html0001074828-26-000020
Document: 0001074828-26-000020-index.html0001074828-26-000020
Document: 0001074828-26-000020.txt0001074828-26-000020
6 reports for USBC
Performance horizon

Track record builds as more directional reports settle.

Filters
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Reports for USBC — sortable, filterable
Type Now
Jun 4, 2026
10d ago
8-K
BEARISH ★ 6/10
$0.3100 $0.3300▼ −6.45%▼ −9.05%$0.3500 (−12.90%)
May 1, 2026
6w ago
8-K
MIXED ★ 6/10
$0.3800 $0.4100▲ +7.89%▲ +8.24%$0.3500 (−7.89%)
Apr 27, 2026
6w ago
10-K/A
NEUTRAL ★ 3/10
$0.3900 $0.3700▼ −5.13%▼ −4.64%$0.3500 (−10.26%)
Apr 20, 2026
7w ago
S-1/A
BEARISH ★ 7/10
$0.3400 $0.3900▼ −14.71%▼ −13.69%$0.3500 (−2.94%)
Apr 15, 2026
8w ago
8-K
NEUTRAL ★ 4/10
$0.3500 $0.3400▼ −2.86%▼ −3.11%$0.3500 (−0.00%)
Apr 2, 2026
10w ago
8-K
MIXED ★ 6/10
$0.3400 $0.3400· 0.00%▼ −0.48%$0.3500 (+2.94%)
Showing 6 of 6

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