Usio, Inc.
USIO
$1.82
$0.105.81%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.96% | -4.03% | 3.20% | -13.90% | 8.21% |
| Total Receivables | 2.73% | 1.20% | 6.55% | 7.05% | -30.22% |
| Inventory | -14.90% | 36.72% | -11.25% | 9.18% | -13.69% |
| Prepaid Expenses | -40.07% | 175.32% | -25.71% | -7.29% | -41.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.00% | 26.47% | -8.05% | 1.29% | 27.95% |
| Total Current Assets | -13.06% | 40.13% | -9.04% | -1.10% | 2.89% |
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| Total Current Assets | -13.06% | 40.13% | -9.04% | -1.10% | 2.89% |
| Net Property, Plant & Equipment | 22.63% | 6.75% | 0.31% | 0.50% | -1.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -95.69% | -48.94% | -32.85% | -24.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.37% | -0.99% | 0.00% | 0.00% | 0.00% |
| Total Assets | -10.90% | 35.70% | -8.26% | -1.16% | 2.25% |
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| Total Accounts Payable | 44.80% | 4.82% | 32.78% | -11.54% | -43.09% |
| Total Accrued Expenses | 20.68% | 28.03% | 3.03% | 3.28% | -18.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.78% | 5.39% | 12.75% | 1.41% | 1.41% |
| Total Finance Division Other Current Liabilities | -15.24% | 47.40% | -10.98% | -0.94% | 4.55% |
| Total Other Current Liabilities | -15.24% | 47.40% | -10.98% | -0.94% | 4.55% |
| Total Current Liabilities | -13.81% | 46.04% | -10.17% | -0.93% | 3.28% |
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| Total Current Liabilities | -13.81% | 46.04% | -10.17% | -0.93% | 3.28% |
| Long-Term Debt | -8.07% | 80.71% | 20.04% | -7.09% | -6.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.98% | -7.69% | -7.38% | -6.74% | -6.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.76% | 44.93% | -9.94% | -1.11% | 2.93% |
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| Common Stock & APIC | 0.09% | 0.70% | 1.47% | 0.19% | 0.15% |
| Retained Earnings | 0.17% | -2.17% | -0.60% | -0.54% | -0.35% |
| Treasury Stock & Other | 0.13% | 0.04% | -8.55% | -0.65% | -0.61% |
| Total Common Equity | 1.30% | -4.15% | -0.24% | -1.36% | -0.86% |
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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 | 1.30% | -4.15% | -0.24% | -1.36% | -0.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.30% | -4.15% | -0.24% | -1.36% | -0.86% |
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