Usio, Inc.
USIO
$1.52
-$0.05-3.19%
NASDAQ
| 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 |
|
|
|||||