Usio, Inc.
USIO
$2.81
$0.155.64%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.37% | 3.96% | -4.03% | 3.20% | -13.90% |
| Total Receivables | 20.43% | 2.73% | 1.20% | 6.55% | 7.05% |
| Inventory | -0.20% | -14.90% | 36.72% | -11.25% | 9.18% |
| Prepaid Expenses | 8.06% | -40.07% | 175.32% | -25.71% | -7.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.56% | -6.00% | 26.47% | -8.05% | 1.29% |
| Total Current Assets | 3.62% | -13.06% | 40.13% | -9.04% | -1.10% |
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| Total Current Assets | 3.62% | -13.06% | 40.13% | -9.04% | -1.10% |
| Net Property, Plant & Equipment | -2.85% | 22.63% | 6.75% | 0.31% | 0.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | -95.69% | -48.94% | -32.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.13% | -1.37% | -0.99% | 0.00% | 0.00% |
| Total Assets | 2.99% | -10.90% | 35.70% | -8.26% | -1.16% |
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| Total Accounts Payable | -24.13% | 44.80% | 4.82% | 32.78% | -11.54% |
| Total Accrued Expenses | -6.86% | 20.68% | 28.03% | 3.03% | 3.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.08% | 17.78% | 5.39% | 12.75% | 1.41% |
| Total Finance Division Other Current Liabilities | 3.97% | -15.24% | 47.40% | -10.98% | -0.94% |
| Total Other Current Liabilities | 3.97% | -15.24% | 47.40% | -10.98% | -0.94% |
| Total Current Liabilities | 3.26% | -13.81% | 46.04% | -10.17% | -0.93% |
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| Total Current Liabilities | 3.26% | -13.81% | 46.04% | -10.17% | -0.93% |
| Long-Term Debt | -7.86% | -8.07% | 80.71% | 20.04% | -7.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.47% | 47.98% | -7.69% | -7.38% | -6.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.89% | -12.76% | 44.93% | -9.94% | -1.11% |
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| Common Stock & APIC | 1.51% | 0.09% | 0.70% | 1.47% | 0.19% |
| Retained Earnings | 0.40% | 0.17% | -2.17% | -0.60% | -0.54% |
| Treasury Stock & Other | -8.51% | 0.13% | 0.04% | -8.55% | -0.65% |
| Total Common Equity | 3.57% | 1.30% | -4.15% | -0.24% | -1.36% |
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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 | 3.57% | 1.30% | -4.15% | -0.24% | -1.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.57% | 1.30% | -4.15% | -0.24% | -1.36% |
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