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usio: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, USIO has $99,401,100 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
99,401,100
108,351,847
Total stockholders equity
18,688,554
18,732,851
Total liabilities and stockholders equity
99,401,100
108,351,847
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other
$1,139,848
Inventory
$337,693
Customer deposits
$1,939,656
Prepaid card load assets
$9,387,387
Settlement processing
assets
$57,431,550
Accounts receivable, net
$5,211,771
Cash and cash
equivalents
$7,746,456
Other assets
$357,877
Operating lease
right-of-use assets
$2,569,971
Deferred tax asset, net
$4,580,440
Intangibles, net
$227,356
Merchant reserves
$4,876,537
Current assets before
merchant reserves
$83,194,361
Total other assets
$7,735,644
Property and equipment,
net
$3,594,558
Total current assets
$88,070,898
Total assets
$99,401,100
Total liabilities and
stockholders equity
$99,401,100
Total stockholders
equity
$18,688,554
Total liabilities
$80,712,546
Accumulated deficit
-$69,049,366
Deferred compensation
$7,407,350
Treasury stock, at cost
3,796,094 and 3,292,764...
$6,536,479
Additional paid-in capital
$101,650,557
Operating lease
liabilities, net of current...
$2,043,230
Equipment loan, net of
current portion
$594,716
Total current
liabilities
$78,074,600
Common stock, 0.001 par
value, 200,000,000...
$31,192
Merchant reserve
obligations
$4,876,537
Current liabilities
before merchant...
$73,198,063
Customer deposits
$1,939,656
Prepaid card load
obligations
$9,387,387
Settlement processing
obligations
$57,431,550
Equipment loan, current
portion
$241,986
Operating lease
liabilities, current portion
$639,585
Accrued expenses
$2,717,798
Accounts payable
$840,101
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Usio, Inc. (USIO)
Usio, Inc. (USIO)