Usio, Inc.
USIO
$2.81
$0.155.64%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 280.10K | 122.50K | -1.50M | -415.10K | -366.70K |
| Total Depreciation and Amortization | 286.00K | 225.70K | 553.00K | 432.80K | 464.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.00K | 414.40K | 522.20K | 399.60K | -92.90K |
| Change in Net Operating Assets | -1.40M | 184.10K | 520.10K | -113.50K | -269.00K |
| Cash from Operations | -694.10K | 946.70K | 99.60K | 303.80K | -263.90K |
| Capital Expenditure | -134.10K | -398.10K | -142.40K | -218.70K | -51.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -261.30K | -215.50K | -256.00K | -173.10K | -382.60K |
| Cash from Investing | -395.30K | -613.60K | -398.40K | -391.80K | -433.90K |
| Total Debt Issued | -- | -- | 565.50K | 226.20K | -- |
| Total Debt Repaid | -71.90K | -38.50K | -38.20K | -36.60K | -36.20K |
| Issuance of Common Stock | 22.40K | 14.20K | 20.40K | 28.80K | 30.00K |
| Repurchase of Common Stock | -137.50K | -233.50K | -300.70K | -57.60K | -356.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.13M | -16.81M | 34.99M | -9.14M | -750.50K |
| Cash from Financing | 3.94M | -17.07M | 35.23M | -8.98M | -1.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.85M | -16.74M | 34.93M | -9.06M | -1.81M |