Usio, Inc.
USIO
$1.58
$0.010.64%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.59% | 13.47% | 14.04% | 4.29% | 25.34% |
| Total Receivables | 17.69% | -18.19% | 5.22% | -6.82% | 27.28% |
| Inventory | -4.49% | -0.20% | -15.60% | -13.12% | -16.67% |
| Prepaid Expenses | -18.08% | -61.66% | -38.59% | 52.47% | 55.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.53% | 36.13% | 11.63% | -1.52% | -7.34% |
| Total Current Assets | -2.14% | -15.75% | -9.91% | 11.45% | 11.25% |
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| Total Current Assets | -2.14% | -15.75% | -9.91% | 11.45% | 11.25% |
| Net Property, Plant & Equipment | 2.50% | 15.79% | -1.33% | -2.85% | 1.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -49.73% | -44.24% | -39.83% | -36.22% | -33.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 165.59% | 170.53% | -0.81% | -1.08% | 0.00% |
| Total Assets | 0.26% | -12.21% | -9.91% | 8.99% | 9.21% |
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| Total Accounts Payable | 21.89% | -54.53% | 6.01% | 5.22% | 20.09% |
| Total Accrued Expenses | -25.55% | -45.00% | -24.24% | -62.26% | 1.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.62% | -9.59% | -10.15% | 12.90% | 9.97% |
| Total Finance Division Other Current Liabilities | -4.53% | -17.55% | -12.33% | 14.02% | 9.46% |
| Total Other Current Liabilities | -4.53% | -17.55% | -12.33% | 14.02% | 9.46% |
| Total Current Liabilities | -4.80% | -18.66% | -12.48% | 9.70% | 9.31% |
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| Total Current Liabilities | -4.80% | -18.66% | -12.48% | 9.70% | 9.31% |
| Long-Term Debt | -20.46% | -- | -- | -- | 4,693.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.04% | 35.94% | -13.66% | -19.33% | -17.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.15% | -17.28% | -11.94% | 9.61% | 9.39% |
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| Common Stock & APIC | 2.25% | 2.41% | 2.44% | 0.98% | 3.64% |
| Retained Earnings | 4.63% | 3.79% | -1.23% | -1.04% | -0.67% |
| Treasury Stock & Other | -12.56% | -9.05% | -7.47% | 5.37% | -19.30% |
| Total Common Equity | 27.13% | 27.18% | 4.34% | 5.73% | 8.14% |
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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 | 27.13% | 27.18% | 4.34% | 5.73% | 8.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.13% | 27.18% | 4.34% | 5.73% | 8.14% |
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