D
Usio, Inc. USIO
$1.47 $0.075.00%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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%

Weiss Ratings