Usio, Inc.
USIO
$1.44
-$0.01-0.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.70% | 0.11% | 23.60% | 12.59% | 13.47% |
| Total Receivables | 22.43% | -10.97% | -6.02% | 17.69% | -18.19% |
| Inventory | -15.58% | -6.51% | -18.88% | -4.49% | -0.20% |
| Prepaid Expenses | -53.91% | -50.93% | -47.99% | -18.08% | -61.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.05% | 20.93% | 43.24% | 3.53% | 36.13% |
| Total Current Assets | -13.79% | -3.23% | 8.91% | -2.14% | -15.75% |
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| Total Current Assets | -13.79% | -3.23% | 8.91% | -2.14% | -15.75% |
| Net Property, Plant & Equipment | -2.42% | 9.51% | 5.49% | 2.50% | 15.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -79.32% | -66.19% | -56.80% | -49.73% | -44.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.83% | 167.76% | 168.47% | 165.59% | 170.53% |
| Total Assets | -13.27% | -0.44% | 10.65% | 0.26% | -12.21% |
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| Total Accounts Payable | 44.94% | -34.65% | -20.21% | 21.89% | -54.53% |
| Total Accrued Expenses | 0.77% | -22.83% | 5.52% | -25.55% | -45.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.22% | 23.15% | 14.89% | 2.62% | -9.59% |
| Total Finance Division Other Current Liabilities | -16.62% | -3.52% | 8.35% | -4.53% | -17.55% |
| Total Other Current Liabilities | -16.62% | -3.52% | 8.35% | -4.53% | -17.55% |
| Total Current Liabilities | -15.63% | -4.13% | 8.03% | -4.80% | -18.66% |
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| Total Current Liabilities | -15.63% | -4.13% | 8.03% | -4.80% | -18.66% |
| Long-Term Debt | 5.65% | -17.05% | -15.49% | -20.46% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.59% | 18.40% | 20.98% | 32.04% | 35.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.64% | -3.76% | 8.16% | -4.15% | -17.28% |
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| Common Stock & APIC | 2.04% | 0.80% | 2.24% | 2.25% | 2.41% |
| Retained Earnings | -0.56% | 4.03% | 4.64% | 4.63% | 3.79% |
| Treasury Stock & Other | -15.69% | -5.35% | -16.36% | -12.56% | -9.05% |
| Total Common Equity | -1.28% | 19.21% | 24.35% | 27.13% | 27.18% |
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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 | -1.28% | 19.21% | 24.35% | 27.13% | 27.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.28% | 19.21% | 24.35% | 27.13% | 27.18% |
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