Usio, Inc.
USIO
$1.47
$0.075.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.39M | 7.50M | 7.05M | 7.16M | 7.40M |
| Total Receivables | 4.26M | 5.49M | 4.86M | 5.56M | 5.20M |
| Inventory | 400.00K | 407.00K | 429.60K | 422.80K | 400.80K |
| Prepaid Expenses | 22.84M | 28.88M | 29.39M | 32.02M | 59.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.27M | 57.78M | 48.16M | 52.08M | 48.68M |
| Total Current Assets | 102.16M | 100.06M | 89.89M | 97.24M | 121.26M |
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| Total Current Assets | 102.16M | 100.06M | 89.89M | 97.24M | 121.26M |
| Net Property, Plant & Equipment | 6.32M | 5.61M | 5.80M | 6.08M | 5.46M |
| Long-term Investments | -- | -- | -- | 9.80K | -- |
| Goodwill | -- | -- | -- | 9.80K | -- |
| Total Other Intangibles | 1.10M | 1.32M | 1.54M | 1.74M | 1.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.03M | 1.84M | 1.84M | 1.86M | 1.86M |
| Total Assets | 114.60M | 108.83M | 99.06M | 106.93M | 130.55M |
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| Total Accounts Payable | 579.60K | 968.20K | 896.30K | 1.03M | 1.27M |
| Total Accrued Expenses | 1.72M | 2.18M | 1.54M | 2.68M | 3.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 745.70K | 634.90K | 671.10K | 740.90K | 824.80K |
| Total Finance Division Other Current Liabilities | 89.50M | 86.88M | 78.10M | 84.78M | 108.55M |
| Total Other Current Liabilities | 89.50M | 86.88M | 78.10M | 84.78M | 108.55M |
| Total Current Liabilities | 92.54M | 90.66M | 81.21M | 89.23M | 113.77M |
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| Total Current Liabilities | 92.54M | 90.66M | 81.21M | 89.23M | 113.77M |
| Long-Term Debt | 562.90K | 597.20K | 630.90K | 719.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.57M | 1.86M | 1.96M | 1.92M | 1.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 95.67M | 93.12M | 83.79M | 91.87M | 115.66M |
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| Common Stock & APIC | 99.65M | 99.42M | 97.83M | 97.68M | 97.30M |
| Retained Earnings | -68.66M | -71.51M | -71.59M | -71.34M | -71.36M |
| Treasury Stock & Other | -12.05M | -12.19M | -10.97M | -11.27M | -11.05M |
| Total Common Equity | 18.93M | 15.71M | 15.27M | 15.07M | 14.89M |
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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 | 18.93M | 15.71M | 15.27M | 15.07M | 14.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.93M | 15.71M | 15.27M | 15.07M | 14.89M |
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