Usio, Inc.
USIO
$1.44
-$0.01-0.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.75M | 7.51M | 8.72M | 8.06M | 8.39M |
| Total Receivables | 5.21M | 4.89M | 4.57M | 6.55M | 4.26M |
| Inventory | 337.70K | 380.50K | 348.50K | 403.80K | 400.00K |
| Prepaid Expenses | 10.53M | 14.17M | 15.28M | 26.23M | 22.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.25M | 69.87M | 68.98M | 53.91M | 66.27M |
| Total Current Assets | 88.07M | 96.82M | 97.90M | 95.16M | 102.16M |
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| Total Current Assets | 88.07M | 96.82M | 97.90M | 95.16M | 102.16M |
| Net Property, Plant & Equipment | 6.16M | 6.15M | 6.12M | 6.23M | 6.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 227.40K | 445.40K | 663.30K | 881.30K | 1.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.94M | 4.94M | 4.94M | 4.94M | 5.03M |
| Total Assets | 99.40M | 108.35M | 109.62M | 107.21M | 114.60M |
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| Total Accounts Payable | 840.10K | 632.70K | 715.20K | 1.26M | 579.60K |
| Total Accrued Expenses | 1.73M | 1.68M | 1.63M | 2.00M | 1.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 881.60K | 781.90K | 771.00K | 760.30K | 745.70K |
| Total Finance Division Other Current Liabilities | 74.62M | 83.82M | 84.62M | 80.93M | 89.50M |
| Total Other Current Liabilities | 74.62M | 83.82M | 84.62M | 80.93M | 89.50M |
| Total Current Liabilities | 78.07M | 86.92M | 87.73M | 84.95M | 92.54M |
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| Total Current Liabilities | 78.07M | 86.92M | 87.73M | 84.95M | 92.54M |
| Long-Term Debt | 594.70K | 495.40K | 533.20K | 571.90K | 562.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.04M | 2.21M | 2.37M | 2.53M | 2.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 80.71M | 89.62M | 90.63M | 88.05M | 95.67M |
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| Common Stock & APIC | 101.68M | 100.21M | 100.02M | 99.87M | 99.65M |
| Retained Earnings | -69.05M | -68.63M | -68.27M | -68.03M | -68.66M |
| Treasury Stock & Other | -13.94M | -12.85M | -12.76M | -12.69M | -12.05M |
| Total Common Equity | 18.69M | 18.73M | 18.99M | 19.16M | 18.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.69M | 18.73M | 18.99M | 19.16M | 18.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.69M | 18.73M | 18.99M | 19.16M | 18.93M |
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