Usio, Inc.
USIO
$1.13
-$0.03-2.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.03% | 3.20% | -13.90% | 8.21% | -4.00% |
| Total Receivables | 1.20% | 6.55% | 7.05% | -30.22% | 53.82% |
| Inventory | 36.72% | -11.25% | 9.18% | -13.69% | 0.95% |
| Prepaid Expenses | 175.32% | -25.71% | -7.29% | -41.74% | 14.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.47% | -8.05% | 1.29% | 27.95% | -18.64% |
| Total Current Assets | 40.13% | -9.04% | -1.10% | 2.89% | -6.85% |
|
|
|||||
| Total Current Assets | 40.13% | -9.04% | -1.10% | 2.89% | -6.85% |
| Net Property, Plant & Equipment | 6.75% | 0.31% | 0.50% | -1.89% | -1.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -95.69% | -48.94% | -32.85% | -24.74% | -19.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.99% | 0.00% | 0.00% | 0.00% | -1.83% |
| Total Assets | 35.70% | -8.26% | -1.16% | 2.25% | -6.45% |
|
|
|||||
| Total Accounts Payable | 4.82% | 32.78% | -11.54% | -43.09% | 116.84% |
| Total Accrued Expenses | 28.03% | 3.03% | 3.28% | -18.51% | 16.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.39% | 12.75% | 1.41% | 1.41% | 1.96% |
| Total Finance Division Other Current Liabilities | 47.40% | -10.98% | -0.94% | 4.55% | -9.57% |
| Total Other Current Liabilities | 47.40% | -10.98% | -0.94% | 4.55% | -9.57% |
| Total Current Liabilities | 46.04% | -10.17% | -0.93% | 3.28% | -8.20% |
|
|
|||||
| Total Current Liabilities | 46.04% | -10.17% | -0.93% | 3.28% | -8.20% |
| Long-Term Debt | 80.71% | 20.04% | -7.09% | -6.77% | 1.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.69% | -7.38% | -6.74% | -6.65% | -1.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 44.93% | -9.94% | -1.11% | 2.93% | -7.97% |
|
|
|||||
| Common Stock & APIC | 0.70% | 1.47% | 0.19% | 0.15% | 0.23% |
| Retained Earnings | -2.17% | -0.60% | -0.54% | -0.35% | 0.92% |
| Treasury Stock & Other | 0.04% | -8.55% | -0.65% | -0.61% | -5.24% |
| Total Common Equity | -4.15% | -0.24% | -1.36% | -0.86% | 1.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.15% | -0.24% | -1.36% | -0.86% | 1.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.15% | -0.24% | -1.36% | -0.86% | 1.19% |
|
|
|||||