Usio Inc
(USIO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,747 | 7,506 | 8,718 | 8,057 | 8,392 |
| Receivables | 5,212 | 4,892 | 4,570 | 6,548 | 4,257 |
| Inventories | 338 | 381 | 349 | 404 | 400 |
| Other current assets | 73,635 | 82,939 | 83,538 | 79,562 | 88,333 |
| TOTAL | $88,071 | $96,823 | $97,904 | $95,156 | $102,157 |
| Non-Current Assets | |||||
| PPE Net | 3,595 | 3,418 | 3,230 | 3,195 | 3,305 |
| Intangibles | 227 | 445 | 663 | 881 | 1,099 |
| Other Non-Current Assets | 7,508 | 7,666 | 7,823 | 7,976 | 8,043 |
| TOTAL | $11,330 | $11,529 | $11,717 | $12,052 | $12,447 |
| Total Assets | $99,401 | $108,352 | $109,620 | $107,209 | $114,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 242 | 152 | 150 | 148 | 192 |
| Accounts payable and accrued liabilities | 840 | 633 | 715 | 1,257 | 580 |
| Accrued Expenses | 2,718 | 2,564 | 2,705 | 3,367 | 2,879 |
| Other current liabilities | 73,635 | 82,939 | 83,538 | 79,562 | 88,333 |
| TOTAL | $78,075 | $86,918 | $87,729 | $84,946 | $92,537 |
| Non-Current Liabilities | |||||
| Long Term Debt | 595 | 495 | 533 | 572 | 563 |
| Other Non-Current Liabilities | 2,043 | 2,206 | 2,366 | 2,534 | 2,573 |
| TOTAL | $2,638 | $2,701 | $2,899 | $3,106 | $3,136 |
| Total Liabilities | $80,713 | $89,619 | $90,628 | $88,052 | $95,673 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,308 | 26,496 | 26,606 | 26,514 | 27,130 |
| Common Shares | 31 | 30 | 30 | 198 | 198 |
| Retained earnings | -69,049 | -68,634 | -68,268 | -68,033 | -68,662 |
| Other shareholders' equity | -6,944 | -6,846 | -6,763 | -6,685 | -7,053 |
| TOTAL | $18,689 | $18,733 | $18,992 | $19,157 | $18,931 |
| Total Liabilities And Equity | $99,401 | $108,352 | $109,620 | $107,209 | $114,604 |