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 | 11.92% | 6.30% | -1.42% | -3.25% | 12.49% |
Total Receivables | -22.52% | 13.00% | -12.61% | 6.93% | -0.35% |
Inventory | -1.72% | -5.26% | 1.61% | 5.49% | -16.88% |
Prepaid Expenses | -20.90% | -1.74% | -8.23% | -46.25% | 26.70% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 14.68% | 19.98% | -7.52% | 6.97% | -5.96% |
Total Current Assets | 2.10% | 11.31% | -7.56% | -19.81% | 9.18% |
|
|||||
Total Current Assets | 2.10% | 11.31% | -7.56% | -19.81% | 9.18% |
Net Property, Plant & Equipment | 12.58% | -3.20% | -4.67% | 11.45% | -4.06% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -16.55% | -14.20% | -11.94% | -11.56% | -9.95% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 172.75% | 0.27% | -1.08% | 0.00% | 0.00% |
Total Assets | 5.30% | 9.86% | -7.36% | -18.09% | 8.06% |
|
|||||
Total Accounts Payable | -40.14% | 8.02% | -13.07% | -19.11% | 39.57% |
Total Accrued Expenses | -21.11% | 41.23% | -42.50% | -14.14% | 8.65% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 17.45% | -5.39% | -9.42% | -10.17% | 16.73% |
Total Finance Division Other Current Liabilities | 3.01% | 11.24% | -7.88% | -21.90% | 9.54% |
Total Other Current Liabilities | 3.01% | 11.24% | -7.88% | -21.90% | 9.54% |
Total Current Liabilities | 2.07% | 11.64% | -8.99% | -21.57% | 9.83% |
|
|||||
Total Current Liabilities | 2.07% | 11.64% | -8.99% | -21.57% | 9.83% |
Long-Term Debt | -5.74% | -5.34% | -12.25% | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 38.11% | -4.72% | 1.89% | 1.39% | -12.29% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 2.74% | 11.13% | -8.79% | -20.57% | 9.38% |
|
|||||
Common Stock & APIC | 0.23% | 1.63% | 0.16% | 0.38% | 0.26% |
Retained Earnings | 3.99% | 0.11% | -0.35% | 0.04% | -1.02% |
Treasury Stock & Other | 1.15% | -11.17% | 2.67% | -1.96% | 2.58% |
Total Common Equity | 20.47% | 2.89% | 1.36% | 1.23% | -1.17% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 20.47% | 2.89% | 1.36% | 1.23% | -1.17% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 20.47% | 2.89% | 1.36% | 1.23% | -1.17% |
|