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 | 23.60% | 12.59% | 13.47% | 14.04% | 4.29% |
| Total Receivables | -6.02% | 17.69% | -18.19% | 5.22% | -6.82% |
| Inventory | -18.88% | -4.49% | -0.20% | -15.60% | -13.12% |
| Prepaid Expenses | -47.99% | -18.08% | -61.66% | -38.59% | 52.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.24% | 3.53% | 36.13% | 11.63% | -1.52% |
| Total Current Assets | 8.91% | -2.14% | -15.75% | -9.91% | 11.45% |
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| Total Current Assets | 8.91% | -2.14% | -15.75% | -9.91% | 11.45% |
| Net Property, Plant & Equipment | 5.49% | 2.50% | 15.79% | -1.33% | -2.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -56.80% | -49.73% | -44.24% | -39.83% | -36.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 168.47% | 165.59% | 170.53% | -0.81% | -1.08% |
| Total Assets | 10.65% | 0.26% | -12.21% | -9.91% | 8.99% |
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| Total Accounts Payable | -20.21% | 21.89% | -54.53% | 6.01% | 5.22% |
| Total Accrued Expenses | 5.52% | -25.55% | -45.00% | -24.24% | -62.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.89% | 2.62% | -9.59% | -10.15% | 12.90% |
| Total Finance Division Other Current Liabilities | 8.35% | -4.53% | -17.55% | -12.33% | 14.02% |
| Total Other Current Liabilities | 8.35% | -4.53% | -17.55% | -12.33% | 14.02% |
| Total Current Liabilities | 8.03% | -4.80% | -18.66% | -12.48% | 9.70% |
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| Total Current Liabilities | 8.03% | -4.80% | -18.66% | -12.48% | 9.70% |
| Long-Term Debt | -15.49% | -20.46% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.98% | 32.04% | 35.94% | -13.66% | -19.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.16% | -4.15% | -17.28% | -11.94% | 9.61% |
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| Common Stock & APIC | 2.24% | 2.25% | 2.41% | 2.44% | 0.98% |
| Retained Earnings | 4.64% | 4.63% | 3.79% | -1.23% | -1.04% |
| Treasury Stock & Other | -16.36% | -12.56% | -9.05% | -7.47% | 5.37% |
| Total Common Equity | 24.35% | 27.13% | 27.18% | 4.34% | 5.73% |
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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 | 24.35% | 27.13% | 27.18% | 4.34% | 5.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.35% | 27.13% | 27.18% | 4.34% | 5.73% |
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