Production (Stage)
Usio, Inc.
USIO
$1.41
-$0.01-0.70%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.21% | -4.00% | 11.92% | 6.30% | -1.42% |
| Total Receivables | -30.22% | 53.82% | -22.52% | 13.00% | -12.61% |
| Inventory | -13.69% | 0.95% | -1.72% | -5.26% | 1.61% |
| Prepaid Expenses | -41.74% | 14.86% | -20.90% | -1.74% | -8.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.95% | -18.64% | 14.68% | 19.98% | -7.52% |
| Total Current Assets | 2.89% | -6.85% | 2.10% | 11.31% | -7.56% |
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| Total Current Assets | 2.89% | -6.85% | 2.10% | 11.31% | -7.56% |
| Net Property, Plant & Equipment | -1.89% | -1.34% | 12.58% | -3.20% | -4.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.74% | -19.84% | -16.55% | -14.20% | -12.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -1.83% | 172.75% | 0.27% | -1.08% |
| Total Assets | 2.25% | -6.45% | 5.30% | 9.86% | -7.36% |
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| Total Accounts Payable | -43.09% | 116.84% | -40.14% | 8.02% | -13.07% |
| Total Accrued Expenses | -18.51% | 16.22% | -21.11% | 41.23% | -42.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.41% | 1.96% | 17.45% | -5.39% | -9.42% |
| Total Finance Division Other Current Liabilities | 4.55% | -9.57% | 3.01% | 11.24% | -7.88% |
| Total Other Current Liabilities | 4.55% | -9.57% | 3.01% | 11.24% | -7.88% |
| Total Current Liabilities | 3.28% | -8.20% | 2.07% | 11.64% | -8.99% |
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| Total Current Liabilities | 3.28% | -8.20% | 2.07% | 11.64% | -8.99% |
| Long-Term Debt | -6.77% | 1.60% | -5.74% | -5.34% | -12.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.65% | -1.52% | 38.11% | -4.72% | 1.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.93% | -7.97% | 2.74% | 11.13% | -8.79% |
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| Common Stock & APIC | 0.15% | 0.23% | 0.23% | 1.63% | 0.16% |
| Retained Earnings | -0.35% | 0.92% | 3.99% | 0.11% | -0.35% |
| Treasury Stock & Other | -0.61% | -5.24% | 1.15% | -11.17% | 2.67% |
| Total Common Equity | -0.86% | 1.19% | 20.47% | 2.89% | 1.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.86% | 1.19% | 20.47% | 2.89% | 1.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.86% | 1.19% | 20.47% | 2.89% | 1.36% |
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