Usio Inc (USIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,729 | 7,434 | 7,747 | 7,506 | 8,718 |
| Receivables | 5,419 | 5,275 | 5,212 | 4,892 | 4,570 |
| Inventories | 393 | 462 | 338 | 381 | 349 |
| Other current assets | 91,847 | 108,881 | 73,635 | 82,939 | 83,538 |
| TOTAL | $107,291 | $123,411 | $88,071 | $96,823 | $97,904 |
| Non-Current Assets | |||||
| PPE Net | 4,545 | 4,157 | 3,595 | 3,418 | 3,230 |
| Intangibles | 10 | 10 | 227 | 445 | 663 |
| Other Non-Current Assets | 8,347 | 7,312 | 7,508 | 7,666 | 7,823 |
| TOTAL | $12,902 | $11,480 | $11,330 | $11,529 | $11,717 |
| Total Assets | $120,192 | $134,890 | $99,401 | $108,352 | $109,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 338 | 289 | 242 | 152 | 150 |
| Accounts payable and accrued liabilities | 1,275 | 881 | 840 | 633 | 715 |
| Accrued Expenses | 4,053 | 3,326 | 2,718 | 2,564 | 2,705 |
| Other current liabilities | 91,847 | 108,881 | 73,635 | 82,939 | 83,538 |
| TOTAL | $98,269 | $114,017 | $78,075 | $86,918 | $87,729 |
| Non-Current Liabilities | |||||
| Long Term Debt | 988 | 1,075 | 595 | 495 | 533 |
| Other Non-Current Liabilities | 2,791 | 1,886 | 2,043 | 2,206 | 2,366 |
| TOTAL | $3,779 | $2,961 | $2,638 | $2,701 | $2,899 |
| Total Liabilities | $102,048 | $116,978 | $80,713 | $89,619 | $90,628 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,596 | 27,746 | 27,308 | 26,496 | 26,606 |
| Common Shares | 32 | 32 | 31 | 30 | 30 |
| Retained earnings | -70,423 | -70,545 | -69,049 | -68,634 | -68,268 |
| Other shareholders' equity | -6,920 | -6,938 | -6,944 | -6,846 | -6,763 |
| TOTAL | $18,145 | $17,912 | $18,689 | $18,733 | $18,992 |
| Total Liabilities And Equity | $120,192 | $134,890 | $99,401 | $108,352 | $109,620 |