USIO - Usio, Inc.
1.34
-0.030 -2.239%
Share volume: 45,367
Last Updated: 03-06-2026
Banking/Functions Related To Depository Banking:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$1.37
-0.03
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-14-2024 | 11-06-2024 | 03-26-2025 | 05-14-2025 | 08-06-2025 | 11-12-2025 | |
| Assets | ||||||||
| Total Assets | 99.065 M | 108.832 M | 114.604 M | 107.208 M | 109.620 M | 108.352 M | 99.401 M | |
| Current Assets | 89.893 M | 100.059 M | 102.157 M | 95.156 M | 97.903 M | 96.823 M | 88.071 M | |
| Inventories | 429.577 K | 407.013 K | 400.002 K | 403.796 K | 348.493 K | 380.457 K | 337.693 K | |
| Other Current Assets | 48.161 M | 57.783 M | 66.267 M | 51.994 M | 68.984 M | 69.875 M | 64.248 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 7.054 M | 7.498 M | 8.392 M | 8.057 M | 8.718 M | 7.506 M | 7.746 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 3.479 M | 3.427 M | 3.305 M | 3.195 M | 3.230 M | 3.418 M | 3.595 M | |
| Other Assets | 5.693 M | 5.346 M | 9.142 M | 12.271 M | 8.486 M | 8.112 M | 7.736 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 99.065 M | 108.832 M | 114.604 M | 107.208 M | 109.620 M | 108.352 M | 99.401 M | |
| Total liabilities | 83.792 M | 93.118 M | 95.673 M | 88.051 M | 90.628 M | 89.619 M | 80.713 M | |
| Total current liabilities | 81.206 M | 90.657 M | 92.537 M | 84.946 M | 87.729 M | 86.918 M | 78.075 M | |
| Accounts Payable | 896.293 K | 968.217 K | 579.618 K | 1.257 M | 715.223 K | 632.736 K | 840.101 K | |
| Other liabilities | 1.955 M | 1.863 M | 2.573 M | 2.534 M | 2.366 M | 2.206 M | 2.043 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 630.913 K | 597.176 K | 562.923 K | 571.862 K | 533.248 K | 495.426 K | 594.716 K | |
| Other liabilities | 1.955 M | 1.863 M | 2.573 M | 2.534 M | 2.366 M | 2.206 M | 2.043 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 15.273 M | 15.714 M | 18.931 M | 19.157 M | 18.992 M | 18.733 M | 18.689 M | |
| Common stock | 97.830 M | 99.421 M | 99.646 M | 99.875 M | 100.023 M | 100.213 M | 101.682 M | |
| Retained earnings | -71.588 M | -71.513 M | -68.662 M | -68.033 M | -68.268 M | -68.634 M | -69.049 M |