D
Usio, Inc. USIO
$1.47 $0.075.00%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%

Weiss Ratings