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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 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% |
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