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 | |
| Cash flow financing | -59.254 K | -116.873 K | -238.463 K | -4.729 M | 3.577 M | -1.113 M | -8.976 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 3.953 M | -750.490 K | -9.136 M | |
| Cash flow | -3.027 M | -668.029 K | -5.040 M | 5.544 M | 4.638 M | -1.811 M | -9.064 M | |
| Net income | -250.188 K | 75.492 K | 2.851 M | 628.926 K | -234.970 K | -366.654 K | -415.086 K | |
| Depreciation | 358.187 K | 329.852 K | 365.722 K | 337.554 K | 277.773 K | 682.596 K | 432.846 K | |
| Changes in inventories | 6.769 K | 0.000 | 0.000 | 0.000 | -55.303 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -176.750 K | -278.307 K | -243.214 K | -246.110 K | -313.254 K | -433.913 K | -391.798 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 176.750 K | 278.307 K | 243.214 K | 293.610 K | 313.254 K | 433.913 K | 391.798 K | |
| Cash Change | -3.027 M | -668.029 K | -5.040 M | 5.544 M | 4.638 M | -1.811 M | -9.064 M |