Usio, Inc.
USIO
$2.81
$0.155.64%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.39M | 7.73M | 7.43M | 7.75M | 7.51M |
| Total Receivables | 6.53M | 5.42M | 5.27M | 5.21M | 4.89M |
| Inventory | 392.10K | 392.90K | 461.70K | 337.70K | 380.50K |
| Prepaid Expenses | 18.77M | 17.37M | 28.98M | 10.53M | 14.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.10M | 76.38M | 81.26M | 64.25M | 69.87M |
| Total Current Assets | 111.17M | 107.29M | 123.41M | 88.07M | 96.82M |
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| Total Current Assets | 111.17M | 107.29M | 123.41M | 88.07M | 96.82M |
| Net Property, Plant & Equipment | 7.84M | 8.07M | 6.58M | 6.16M | 6.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.80K | 9.80K | 9.80K | 227.40K | 445.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.77M | 4.82M | 4.89M | 4.94M | 4.94M |
| Total Assets | 123.79M | 120.19M | 134.89M | 99.40M | 108.35M |
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| Total Accounts Payable | 967.40K | 1.28M | 880.60K | 840.10K | 632.70K |
| Total Accrued Expenses | 2.49M | 2.67M | 2.21M | 1.73M | 1.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09M | 1.09M | 929.10K | 881.60K | 781.90K |
| Total Finance Division Other Current Liabilities | 96.92M | 93.23M | 109.99M | 74.62M | 83.82M |
| Total Other Current Liabilities | 96.92M | 93.23M | 109.99M | 74.62M | 83.82M |
| Total Current Liabilities | 101.47M | 98.27M | 114.02M | 78.07M | 86.92M |
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| Total Current Liabilities | 101.47M | 98.27M | 114.02M | 78.07M | 86.92M |
| Long-Term Debt | 910.30K | 988.00K | 1.07M | 594.70K | 495.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.61M | 2.79M | 1.89M | 2.04M | 2.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 104.99M | 102.05M | 116.98M | 80.71M | 89.62M |
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| Common Stock & APIC | 104.04M | 102.49M | 102.40M | 101.68M | 100.21M |
| Retained Earnings | -70.14M | -70.42M | -70.55M | -69.05M | -68.63M |
| Treasury Stock & Other | -15.10M | -13.92M | -13.94M | -13.94M | -12.85M |
| Total Common Equity | 18.79M | 18.14M | 17.91M | 18.69M | 18.73M |
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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 | 18.79M | 18.14M | 17.91M | 18.69M | 18.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.79M | 18.14M | 17.91M | 18.69M | 18.73M |
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