Usio, Inc.
USIO
$1.82
$0.105.81%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.73M | 7.43M | 7.75M | 7.51M | 8.72M |
| Total Receivables | 5.42M | 5.27M | 5.21M | 4.89M | 4.57M |
| Inventory | 392.90K | 461.70K | 337.70K | 380.50K | 348.50K |
| Prepaid Expenses | 17.37M | 28.98M | 10.53M | 14.17M | 15.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.38M | 81.26M | 64.25M | 69.87M | 68.98M |
| Total Current Assets | 107.29M | 123.41M | 88.07M | 96.82M | 97.90M |
|
|
|||||
| Total Current Assets | 107.29M | 123.41M | 88.07M | 96.82M | 97.90M |
| Net Property, Plant & Equipment | 8.07M | 6.58M | 6.16M | 6.15M | 6.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.80K | 9.80K | 227.40K | 445.40K | 663.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.82M | 4.89M | 4.94M | 4.94M | 4.94M |
| Total Assets | 120.19M | 134.89M | 99.40M | 108.35M | 109.62M |
|
|
|||||
| Total Accounts Payable | 1.28M | 880.60K | 840.10K | 632.70K | 715.20K |
| Total Accrued Expenses | 2.67M | 2.21M | 1.73M | 1.68M | 1.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09M | 929.10K | 881.60K | 781.90K | 771.00K |
| Total Finance Division Other Current Liabilities | 93.23M | 109.99M | 74.62M | 83.82M | 84.62M |
| Total Other Current Liabilities | 93.23M | 109.99M | 74.62M | 83.82M | 84.62M |
| Total Current Liabilities | 98.27M | 114.02M | 78.07M | 86.92M | 87.73M |
|
|
|||||
| Total Current Liabilities | 98.27M | 114.02M | 78.07M | 86.92M | 87.73M |
| Long-Term Debt | 988.00K | 1.07M | 594.70K | 495.40K | 533.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.79M | 1.89M | 2.04M | 2.21M | 2.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 102.05M | 116.98M | 80.71M | 89.62M | 90.63M |
|
|
|||||
| Common Stock & APIC | 102.49M | 102.40M | 101.68M | 100.21M | 100.02M |
| Retained Earnings | -70.42M | -70.55M | -69.05M | -68.63M | -68.27M |
| Treasury Stock & Other | -13.92M | -13.94M | -13.94M | -12.85M | -12.76M |
| Total Common Equity | 18.14M | 17.91M | 18.69M | 18.73M | 18.99M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.14M | 17.91M | 18.69M | 18.73M | 18.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.14M | 17.91M | 18.69M | 18.73M | 18.99M |
|
|
|||||