C
Usio, Inc. USIO
$1.52 -$0.05-3.19% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 7.51M 8.72M 8.06M 8.39M 7.50M
Total Receivables 4.89M 4.57M 6.55M 4.26M 5.49M
Inventory 380.50K 348.50K 403.80K 400.00K 407.00K
Prepaid Expenses 14.17M 15.28M 26.23M 22.84M 28.88M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 69.87M 68.98M 53.91M 66.27M 57.78M
Total Current Assets 96.82M 97.90M 95.16M 102.16M 100.06M

Total Current Assets 96.82M 97.90M 95.16M 102.16M 100.06M
Net Property, Plant & Equipment 6.15M 6.12M 6.23M 6.32M 5.61M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 445.40K 663.30K 881.30K 1.10M 1.32M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.94M 4.94M 4.94M 5.03M 1.84M
Total Assets 108.35M 109.62M 107.21M 114.60M 108.83M

Total Accounts Payable 632.70K 715.20K 1.26M 579.60K 968.20K
Total Accrued Expenses 1.68M 1.63M 2.00M 1.72M 2.18M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 781.90K 771.00K 760.30K 745.70K 634.90K
Total Finance Division Other Current Liabilities 83.82M 84.62M 80.93M 89.50M 86.88M
Total Other Current Liabilities 83.82M 84.62M 80.93M 89.50M 86.88M
Total Current Liabilities 86.92M 87.73M 84.95M 92.54M 90.66M

Total Current Liabilities 86.92M 87.73M 84.95M 92.54M 90.66M
Long-Term Debt 495.40K 533.20K 571.90K 562.90K 597.20K
Short-term Debt -- -- -- -- --
Capital Leases 2.21M 2.37M 2.53M 2.57M 1.86M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 89.62M 90.63M 88.05M 95.67M 93.12M

Common Stock & APIC 100.21M 100.02M 99.87M 99.65M 99.42M
Retained Earnings -68.63M -68.27M -68.03M -68.66M -71.51M
Treasury Stock & Other -12.85M -12.76M -12.69M -12.05M -12.19M
Total Common Equity 18.73M 18.99M 19.16M 18.93M 15.71M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 18.73M 18.99M 19.16M 18.93M 15.71M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 18.73M 18.99M 19.16M 18.93M 15.71M