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 | -7.73% | -7.70% | 0.11% | 23.60% | 12.59% |
| Total Receivables | -19.45% | 22.43% | -10.97% | -6.02% | 17.69% |
| Inventory | 14.34% | -15.58% | -6.51% | -18.88% | -4.49% |
| Prepaid Expenses | 10.48% | -53.91% | -50.93% | -47.99% | -18.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.72% | -3.05% | 20.93% | 43.24% | 3.53% |
| Total Current Assets | 29.69% | -13.79% | -3.23% | 8.91% | -2.14% |
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| Total Current Assets | 29.69% | -13.79% | -3.23% | 8.91% | -2.14% |
| Net Property, Plant & Equipment | 5.58% | -2.42% | 9.51% | 5.49% | 2.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -98.89% | -79.32% | -66.19% | -56.80% | -49.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.99% | -1.83% | 167.76% | 168.47% | 165.59% |
| Total Assets | 25.82% | -13.27% | -0.44% | 10.65% | 0.26% |
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| Total Accounts Payable | -29.93% | 44.94% | -34.65% | -20.21% | 21.89% |
| Total Accrued Expenses | 11.01% | 0.77% | -22.83% | 5.52% | -25.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.20% | 18.22% | 23.15% | 14.89% | 2.62% |
| Total Finance Division Other Current Liabilities | 35.91% | -16.62% | -3.52% | 8.35% | -4.53% |
| Total Other Current Liabilities | 35.91% | -16.62% | -3.52% | 8.35% | -4.53% |
| Total Current Liabilities | 34.22% | -15.63% | -4.13% | 8.03% | -4.80% |
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| Total Current Liabilities | 34.22% | -15.63% | -4.13% | 8.03% | -4.80% |
| Long-Term Debt | 87.92% | 5.65% | -17.05% | -15.49% | -20.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.57% | -20.59% | 18.40% | 20.98% | 32.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.85% | -15.64% | -3.76% | 8.16% | -4.15% |
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| Common Stock & APIC | 2.52% | 2.04% | 0.80% | 2.24% | 2.25% |
| Retained Earnings | -3.69% | -0.56% | 4.03% | 4.64% | 4.63% |
| Treasury Stock & Other | -9.87% | -15.69% | -5.35% | -16.36% | -12.56% |
| Total Common Equity | -6.50% | -1.28% | 19.21% | 24.35% | 27.13% |
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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 | -6.50% | -1.28% | 19.21% | 24.35% | 27.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.50% | -1.28% | 19.21% | 24.35% | 27.13% |
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