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 | 13.47% | 14.04% | 4.29% | 25.34% | 60.33% |
| Total Receivables | -18.19% | 5.22% | -6.82% | 27.28% | 45.80% |
| Inventory | -0.20% | -15.60% | -13.12% | -16.67% | -4.66% |
| Prepaid Expenses | -61.66% | -38.59% | 52.47% | 55.29% | 275.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.13% | 11.63% | -1.52% | -7.34% | -14.50% |
| Total Current Assets | -15.75% | -9.91% | 11.45% | 11.25% | 48.96% |
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| Total Current Assets | -15.75% | -9.91% | 11.45% | 11.25% | 48.96% |
| Net Property, Plant & Equipment | 15.79% | -1.33% | -2.85% | 1.04% | -13.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -44.24% | -39.83% | -36.22% | -33.59% | -30.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 170.53% | -0.81% | -1.08% | 0.00% | 0.00% |
| Total Assets | -12.21% | -9.91% | 8.99% | 9.21% | 41.21% |
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| Total Accounts Payable | -54.53% | 6.01% | 5.22% | 20.09% | 108.22% |
| Total Accrued Expenses | -45.00% | -24.24% | -62.26% | 1.32% | 124.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.59% | -10.15% | 12.90% | 9.97% | 38.97% |
| Total Finance Division Other Current Liabilities | -17.55% | -12.33% | 14.02% | 9.46% | 48.21% |
| Total Other Current Liabilities | -17.55% | -12.33% | 14.02% | 9.46% | 48.21% |
| Total Current Liabilities | -18.66% | -12.48% | 9.70% | 9.31% | 50.03% |
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| Total Current Liabilities | -18.66% | -12.48% | 9.70% | 9.31% | 50.03% |
| Long-Term Debt | -- | -- | -- | 4,693.33% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.94% | -13.66% | -19.33% | -17.95% | -26.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.28% | -11.94% | 9.61% | 9.39% | 47.45% |
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| Common Stock & APIC | 2.41% | 2.44% | 0.98% | 3.64% | 3.51% |
| Retained Earnings | 3.79% | -1.23% | -1.04% | -0.67% | -0.92% |
| Treasury Stock & Other | -9.05% | -7.47% | 5.37% | -19.30% | -18.96% |
| Total Common Equity | 27.18% | 4.34% | 5.73% | 8.14% | 6.30% |
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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 | 27.18% | 4.34% | 5.73% | 8.14% | 6.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.18% | 4.34% | 5.73% | 8.14% | 6.30% |
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