Usio, Inc.
USIO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,746 | $7,506 | $8,718 | $8,057 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,212 | $4,892 | $4,570 | $6,548 |
| Inventory | $338 | $380 | $348 | $404 |
| Other Curr. Assets | $74,775 | $70,980 | $67,806 | $52,580 |
| Total Curr. Assets | $88,071 | $96,823 | $97,903 | $95,156 |
| Property Plant & Equip (Net) | $6,165 | $6,145 | $6,115 | $6,233 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $227 | $445 | $663 | $881 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4,580 | $4,580 | $4,580 | $4,580 |
| Other NC Assets | $358 | $358 | $358 | $358 |
| Total NC Assets | $11,330 | $11,529 | $11,717 | $12,052 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $99,401 | $108,352 | $109,620 | $107,208 |
| Liabilities | – | – | – | – |
| Payables | $840 | $633 | $715 | $1,257 |
| Short-Term Debt | $640 | $152 | $150 | $148 |
| Tax Payable | $0 | $0 | $538 | $475 |
| Deferred Revenue | $1,940 | $1,988 | $1,907 | $1,919 |
| Other Curr. Liab. | $74,655 | $81,676 | $82,172 | $78,540 |
| Total Curr. Liab. | $78,075 | $86,918 | $87,729 | $84,946 |
| LT Debt | $2,043 | $495 | $533 | $572 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $595 | $0 | $0 | $0 |
| Total NC Liab. | $2,638 | $2,701 | $2,899 | $3,106 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,683 | $2,836 | $2,986 | $3,147 |
| Total Liabilities | $80,713 | $89,619 | $90,628 | $88,051 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $30 | $30 | $198 |
| Retained Earnings | -$69,049 | -$68,634 | -$68,268 | -$68,033 |
| AOCI | $0 | -$6,367 | $0 | $0 |
| Other Equity | $87,707 | $0 | -$6,641 | -$6,915 |
| Total Equity | $18,689 | $18,733 | $18,992 | $19,157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $99,401 | $108,352 | $109,620 | $107,208 |
| Net Debt | -$5,064 | -$6,859 | -$8,035 | -$7,337 |