Usio, Inc.
USIO
$1.79
$0.073.78%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 122.50K | -1.50M | -415.10K | -366.70K | -235.00K |
| Total Depreciation and Amortization | 225.70K | 553.00K | 432.80K | 464.60K | 495.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 414.40K | 522.20K | 399.60K | 434.30K | 765.70K |
| Change in Net Operating Assets | 184.10K | 520.10K | -113.50K | -796.10K | 347.80K |
| Cash from Operations | 946.70K | 99.60K | 303.80K | -263.90K | 1.37M |
| Capital Expenditure | -398.10K | -142.40K | -218.70K | 239.30K | -22.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -215.50K | -256.00K | -173.10K | -673.20K | -290.70K |
| Cash from Investing | -613.60K | -398.40K | -391.80K | -433.90K | -313.30K |
| Total Debt Issued | -- | 565.50K | 226.20K | -- | -- |
| Total Debt Repaid | -38.50K | -38.20K | -36.60K | -36.20K | -36.10K |
| Issuance of Common Stock | 14.20K | 20.40K | 28.80K | 30.00K | 11.50K |
| Repurchase of Common Stock | -233.50K | -300.70K | -57.60K | -356.70K | -351.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.81M | 34.99M | -9.14M | -750.50K | 3.95M |
| Cash from Financing | -17.07M | 35.23M | -8.98M | -1.11M | 3.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.74M | 34.93M | -9.06M | -1.81M | 4.64M |