The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -1,016,710 | - |
| Depreciation and amortization | 1,393,215 | - |
| Deferred federal income tax | 0 | - |
| Employee stock-based compensation-Employee Awards | 1,243,899 | - |
| Accounts receivable | 158,132 | - |
| Accounts receivable, tax credit | -1,494,612 | - |
| Prepaid expenses and other | 554,348 | - |
| Operating lease right-of-use assets | -467,957 | - |
| Other assets | 0 | - |
| Inventory | -66,103 | - |
| Accounts payable and accrued expenses | -1,065,845 | - |
| Operating lease liabilities | -463,882 | - |
| Merchant reserves | -13,564 | - |
| Customer deposits | 20,851 | - |
| Net cash provided by operating activities | 303,830 | 1,110,326 |
| Purchases of property and equipment | 218,665 | 73,925 |
| Capitalized labor for internal use software | 173,133 | 673,242 |
| Net cash used in investing activities | -391,798 | -747,167 |
| Payments on equipment loan | 36,625 | 72,328 |
| Proceeds from equipment loan | 226,212 | - |
| Proceeds from issuance of common stock | 28,793 | 41,496 |
| Purchases of treasury stock | 57,589 | 708,298 |
| Assets held for customers | -9,136,388 | 3,202,631 |
| Net cash provided by (used in) financing activities | -8,975,597 | 2,463,501 |
| Change in cash, cash equivalents, settlement processing assets, prepaid card load assets, customer deposits and merchant reserves | -9,063,565 | 2,826,660 |
| Cash and cash equivalents at beginning of period | 87,618,491 | - |
| Cash and cash equivalents at end of period | 81,381,586 | - |
Usio, Inc. (USIO)
Usio, Inc. (USIO)