Usio Balance Sheet (2010-2025) | USIO

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.40M	0.13M	0.98M	0.14M	0.32M	1.94M	3.68M	2.18M	1.90M	3.04M	3.76M	2.40M				60.79M	60.78M	2.80M	3.37M	3.59M	3.77M	4.06M	4.22M	4.38M	4.29M	4.12M	3.62M	14.95M	2.20M	4.61M	15.08M	2.72M	2.32M	2.16M	3.49M	2.64M	2.64M	2.14M	1.74M	1.79M	11.41M	7.26M	7.59M	5.61M	5.94M	7.26M	7.59M	5.10M	4.61M	5.71M	6.76M	6.58M	7.40M	7.16M	7.05M	7.16M	8.39M	8.06M	8.72M	8.06M	7.75M	7.43M
Cash & Current Investments (Quarter)	0.40M	0.13M	0.98M	0.14M	0.32M	1.94M	3.68M	2.18M	1.90M	3.04M	3.76M	2.40M				60.79M	60.78M	2.80M	3.37M	3.59M	3.77M	4.06M	4.22M	4.38M	4.29M	4.12M	3.62M	14.95M	2.20M	4.61M	15.08M	2.72M	2.32M	2.16M	3.49M	2.64M	2.64M	2.14M	1.74M	1.79M	11.41M	7.26M	7.59M	5.61M	5.94M	7.26M	7.59M	5.10M	4.61M	5.71M	6.76M	6.58M	7.40M	7.16M	7.05M	7.16M	8.39M	8.06M	8.72M	8.06M	7.75M	7.43M
Receivables - Net (Quarter)			0.14M		0.18M	0.43M	0.38M	0.17M	0.28M	0.49M	0.40M	0.14M	0.09M	0.14M	0.66M	0.89M	0.94M	1.04M	0.91M	0.90M	0.88M	1.14M	1.01M	1.07M	1.00M	0.91M	0.85M	0.88M	0.81M	0.97M	0.89M	0.94M	1.15M	1.21M	1.13M	1.57M	1.16M	1.27M	1.08M	1.12M	1.22M	2.86M	3.60M	3.16M	4.19M	4.98M	4.18M	3.85M	3.57M	4.37M	5.22M	5.22M	5.20M	5.56M	4.86M	5.49M	4.26M	5.05M	4.57M	4.89M	5.21M	5.27M
Receivables - Other (Quarter)							0.02M		0.38M	0.38M	0.38M																							0.01M
Receivables (Quarter)			0.14M		0.18M	0.43M	0.40M	0.17M	0.65M	0.87M	0.78M	0.14M	0.09M	0.14M	0.66M	0.89M	0.94M	1.04M	0.91M	0.90M	0.88M	1.14M	1.01M	1.07M	1.00M	0.91M	0.85M	0.88M	0.81M	0.97M	0.89M	0.94M	1.15M	1.23M	1.13M	1.57M	1.16M	1.27M	1.08M	1.12M	1.22M	2.86M	3.60M	3.16M	4.19M	4.98M	4.18M	3.85M	3.57M	4.37M	5.22M	5.22M	5.20M	5.56M	4.86M	5.49M	4.26M	5.05M	4.57M	4.89M	5.21M	5.27M
Inventory (Quarter)																																										0.18M	0.18M	0.21M	0.22M	0.43M	0.43M	0.49M	0.42M	0.51M	0.49M	0.48M	0.40M	0.42M	0.43M	0.41M	0.40M	0.40M	0.35M	0.38M	0.34M	0.46M
Current Deferred Tax Assets (Quarter)																		0.77M		0.77M	0.77M
Prepaid Assets (Quarter)			0.02M		0.02M	0.03M	0.03M	0.03M	0.05M	0.09M	0.11M	0.09M						0.13M		0.16M	0.16M	0.15M	0.33M	0.22M	0.18M	0.14M	0.27M	0.23M	0.23M	0.18M	0.37M	0.24M	0.18M	0.10M	0.24M	0.20M	0.21M	0.18M	0.24M	0.19M	0.19M	0.30M	0.52M	0.43M	0.25M	0.43M	0.68M	0.83M	0.55M	0.45M	0.46M	0.63M	0.74M	0.44M	0.69M	0.82M	0.78M	0.59M	0.73M	1.11M	1.14M	1.36M
Current Assets (Quarter)			1.14M		0.52M	2.40M	4.09M	2.38M	2.22M	3.62M	4.28M	2.63M						56.16M		66.70M	53.98M	63.11M	47.23M	49.05M	64.70M	65.03M	54.31M	56.54M	49.86M	59.10M	57.72M	58.90M	52.49M	60.91M	52.42M	51.87M	53.54M	53.05M	42.06M	57.82M	53.03M	69.09M	73.61M	63.61M	70.94M	121.26M	100.10M	70.59M	81.40M	87.41M	80.66M	111.07M	121.26M	97.24M	89.89M	100.06M	102.16M	95.16M	97.90M	96.82M	88.07M	123.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.00M		0.00M	0.00M	0.00M	0.01M	0.02M	0.02M	0.09M	0.10M						2.71M		3.10M	3.19M	3.08M	3.00M	2.85M	2.68M	2.49M	2.52M	2.42M	2.27M	2.11M	1.93M	2.12M	2.05M	1.93M	1.85M	1.78M	1.74M	1.56M	1.57M	1.62M	1.73M	3.11M	3.23M	3.33M	3.63M	3.61M	3.43M	3.43M	3.41M	3.22M	3.14M	3.01M	2.90M	3.66M	3.48M	3.43M	3.30M	3.19M	3.23M	3.42M	3.59M	4.16M
Long-Term Investments (Quarter)			0.10M		0.01M	0.07M	0.07M	0.07M	0.06M	0.08M	0.03M	0.02M
Goodwill (Quarter)																		0.02M
Intangibles (Quarter)																		0.41M		0.39M	0.38M	0.34M	0.30M	0.26M	0.21M	0.17M	0.13M	0.09M	4.97M	4.68M	4.43M	4.18M	3.93M	3.68M	3.43M	3.18M	2.93M	2.68M	2.43M	2.18M	1.93M	6.04M	5.57M	5.10M	4.63M	4.16M	3.70M	3.23M	2.84M	2.63M	2.41M	2.19M	1.97M	1.75M	1.54M	1.32M	1.10M	0.88M	0.66M	0.45M	0.23M	0.01M
Goodwill & Intangibles (Quarter)																		0.43M		0.39M	0.38M	0.34M	0.30M	0.26M	0.21M	0.17M	0.13M	0.09M	4.97M	4.68M	4.43M	4.18M	3.93M	3.68M	3.43M	3.18M	2.93M	2.68M	2.43M	2.18M	1.93M	6.04M	5.57M	5.10M	4.63M	4.16M	3.70M	3.23M	2.84M	2.63M	2.41M	2.19M	1.97M	1.75M	1.54M	1.32M	1.10M	0.88M	0.66M	0.45M	0.23M	0.01M
Long-Term Deferred Tax (Quarter)																		1.62M		0.85M	0.85M	1.62M	1.62M	1.62M	1.62M	1.62M	1.62M	1.62M	1.62M	1.39M	1.39M	1.39M	1.39M	1.39M	1.39M	1.39M	1.39M	1.39M	1.39M	1.40M	1.39M	1.39M	1.40M	1.39M	1.39M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	4.69M	4.58M	4.58M	4.60M	4.58M	4.53M
Other Non-Current Assets (Quarter)			0.04M		0.04M	0.07M	0.04M	0.03M	0.03M	0.05M	0.05M	0.12M						0.20M		0.18M	0.18M	0.20M	0.20M	0.20M	0.20M	0.20M	0.23M	0.22M	0.14M	0.16M	0.18M	0.30M	0.30M	5.38M	0.32M	0.31M	0.33M	0.40M	0.42M	0.43M	0.42M	0.37M	0.35M	0.41M	0.35M	0.35M	0.35M	0.35M	0.36M	0.36M	0.36M	0.36M	0.36M	0.36M	0.34M	0.34M	0.34M	0.36M	0.36M	0.36M	0.36M	0.36M
Non-Current Assets (Quarter)			0.84M		0.75M	0.85M	0.82M	0.81M	0.79M	0.83M	0.79M	0.14M						2.24M		1.42M	1.41M	2.17M	2.32M	2.28M	2.23M	1.99M	1.98M	1.94M	6.72M	6.23M	6.00M	5.87M	5.62M	5.38M	7.76M	7.50M	7.20M	6.96M	6.67M	6.37M	6.05M	10.47M	10.07M	9.95M	9.29M	8.82M	8.23M	8.16M	7.64M	7.28M	7.09M	6.73M	6.38M	6.03M	5.69M	5.35M	9.14M	8.86M	8.49M	8.11M	7.74M	7.32M
Assets (Quarter)			1.98M		1.27M	3.26M	4.91M	3.20M	3.04M	4.47M	5.16M	2.87M						61.10M		71.22M	58.57M	68.36M	52.56M	54.19M	69.61M	69.51M	58.81M	60.90M	58.86M	67.44M	65.65M	66.89M	60.16M	68.22M	62.03M	61.15M	62.48M	61.56M	50.30M	65.81M	60.81M	82.67M	86.90M	76.88M	83.86M	133.68M	111.76M	82.19M	92.45M	97.91M	90.89M	120.81M	130.55M	106.93M	99.06M	108.83M	114.60M	107.21M	109.62M	108.35M	99.40M	134.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.07M		0.04M	0.05M	0.04M	0.04M	0.14M	0.34M	0.20M	0.06M						0.04M		0.19M	0.17M	0.14M	0.14M	0.20M	0.17M	0.15M	0.23M	0.14M	0.19M	0.30M	0.23M	0.24M	0.25M	0.31M	0.22M	0.24M	0.24M	0.42M	0.24M	0.26M	0.41M	0.85M	0.49M	0.65M	1.33M	1.40M	1.18M	0.72M	0.61M	0.86M	0.85M	0.91M	1.27M	1.03M	0.90M	0.97M	0.58M	1.26M	0.72M	0.63M	0.84M	0.88M
Notes Payables (Quarter)																																								0.38M	0.34M
Payables (Quarter)			0.07M		0.04M	0.05M	0.04M	0.04M	0.14M	0.34M	0.20M	0.06M						0.04M		0.19M	0.17M	0.14M	0.14M	0.20M	0.17M	0.15M	0.23M	0.14M	0.19M	0.30M	0.23M	0.24M	0.25M	0.31M	0.22M	0.24M	0.24M	0.42M	0.24M	0.65M	0.75M	0.85M	0.49M	0.65M	1.33M	1.40M	1.18M	0.72M	0.61M	0.86M	0.85M	0.91M	1.27M	1.03M	0.90M	0.97M	0.58M	1.26M	0.72M	0.63M	0.84M	0.88M
Accumulated Expenses (Quarter)			1.04M		1.04M	1.06M	0.52M	0.49M	0.55M	0.65M	0.70M	0.55M						1.85M		1.54M	1.36M	1.33M	1.35M	1.23M	0.81M	0.70M	0.81M	0.73M	0.88M	1.01M	1.01M	0.90M	1.22M	0.85M	1.96M	1.36M	1.21M	0.53M	1.37M	0.38M	0.24M	0.37M	0.36M	0.22M	0.09M	3.72M	0.80M	2.18M	0.97M	3.72M	0.14M	0.34M	2.39M	2.43M	0.73M	1.09M	2.88M	0.43M	2.71M	0.60M	0.17M	3.33M
Other Accumulated Expenses (Quarter)																		0.13M				0.11M														0.09M		0.09M		0.21M	0.07M	0.23M	0.29M	0.17M	0.08M	0.82M	0.54M	0.26M	0.29M	0.82M	0.75M	0.14M	0.49M	0.25M	0.59M	0.71M	0.75M	0.88M	0.82M	0.75M	0.80M	1.25M
Short term Debt (Quarter)							0.30M		0.14M																																		0.05M	0.05M	0.05M	0.05M	0.06M	0.04M	0.06M	0.06M	0.06M	0.04M	0.03M	0.11M	0.18M	0.19M	0.19M	0.15M	0.15M	0.15M	0.24M	0.29M
Current Leases (Quarter)																																			0.18M	0.25M	0.25M	0.36M	0.23M	0.23M	0.24M	0.35M	0.43M	0.49M	0.49M	0.50M	0.50M	0.58M	0.54M	0.62M	0.54M	0.66M	0.80M	0.63M	0.49M	0.44M	0.55M	0.61M	0.62M	0.63M	0.64M	0.64M
Current Taxes (Quarter)																		0.13M				0.05M														0.10M		0.10M		0.16M	0.11M	0.13M	0.15M	0.20M	0.27M	0.32M	0.38M	0.19M	0.26M	0.32M	0.39M	0.16M	0.24M	0.29M	0.38M	0.15M	0.24M	0.47M	0.54M	0.16M	0.24M	0.33M
Current Deferred Revenue (Quarter)			0.02M		0.01M	0.01M	0.00M	0.00M	0.01M	0.00M	0.00M	962.00											0.01M	0.03M							0.09M	0.05M	0.04M	0.02M	0.01M	0.15M	0.14M	0.12M	0.11M	0.10M	0.08M	0.07M	0.06M	0.04M	0.03M	0.02M	0.00M
Total Current Liabilities (Quarter)			2.12M		1.58M	3.21M	4.30M	2.43M	2.08M	2.80M	3.02M	1.90M						54.08M		63.13M	49.92M	59.24M	43.17M	44.85M	60.20M	60.50M	49.90M	52.37M	47.50M	54.31M	54.15M	56.10M	49.87M	58.50M	48.84M	48.94M	51.26M	51.71M	40.95M	57.07M	42.59M	63.47M	68.03M	57.26M	64.01M	112.46M	91.80M	63.84M	75.83M	81.62M	74.02M	103.59M	113.77M	89.23M	81.21M	90.66M	92.54M	84.95M	87.73M	86.92M	78.07M	114.02M
Non-Current Liabilities
Non-Current Debt (Quarter)																																								0.43M	0.47M		0.11M	0.10M	0.09M	0.07M	0.06M	0.06M	0.03M	0.01M				0.72M	0.63M	0.60M	0.56M	0.57M	0.53M	0.50M	0.59M	1.07M
Non-Current Deffered Revenue (Quarter)																																0.03M	0.06M	0.08M
Operating Leases (Quarter)																																			2.75M	2.52M	2.70M	2.28M	2.58M	2.29M	2.23M	2.50M	2.49M	3.22M	2.61M	2.48M	2.36M	2.69M	2.58M	2.34M	2.42M	2.16M	1.89M	1.92M	1.96M	1.86M	2.57M	2.53M	2.37M	2.21M	2.04M	1.89M
Other Non-Current Liabilities (Quarter)			0.98M		0.48M	2.09M	3.43M	1.90M	1.25M	1.81M	2.12M	1.28M						52.19M		61.27M	48.40M
Total Non-Current Liabilities (Quarter)			1.13M		1.10M	1.12M	0.87M	0.53M	0.83M	0.99M	0.90M	0.61M						1.89M		1.86M	1.53M
Total Liabilities (Quarter)			2.12M		1.58M	3.21M	4.30M	2.43M	2.08M	2.80M	3.02M	1.90M						54.08M		63.13M	49.92M	59.24M	43.17M	44.85M	60.20M	60.50M	49.90M	52.37M	47.50M	54.31M	54.15M	56.13M	49.93M	58.58M	51.40M	51.46M	53.72M	53.99M	43.30M	59.79M	45.29M	65.96M	70.63M	60.09M	66.70M	115.01M	94.22M	66.58M	78.44M	83.98M	76.45M	105.74M	115.66M	91.87M	83.79M	93.12M	95.67M	88.05M	90.63M	89.62M	80.71M	116.98M
Shareholder's Equity
Total Debt (Quarter)							0.30M		0.14M																															0.43M	0.47M		0.17M	0.15M	0.14M	0.13M	0.11M	0.10M	0.09M	0.07M	0.06M	0.04M	0.03M	0.83M	0.81M	0.79M	0.76M	0.72M	0.68M	0.65M	0.84M	1.36M
Common Equity (Quarter)			-0.13M		-0.31M	0.05M	0.61M	0.77M	0.96M	1.67M	2.14M	0.98M						7.02M		8.09M	8.65M	9.12M	9.39M	9.33M	9.41M	9.01M	8.90M	8.52M	11.36M	13.12M	11.49M	10.76M	10.23M	9.63M	10.63M	9.69M	8.77M	7.57M	7.00M	6.02M	15.52M	16.70M	16.27M	16.79M	17.16M	18.67M	17.54M	15.60M	14.00M	13.93M	14.44M	15.06M	14.89M	15.07M	15.27M	15.71M	18.93M	19.16M	18.99M	18.73M	18.69M	17.91M
Shareholder's Equity (Quarter)			-0.13M		-0.31M	0.05M	0.61M	0.77M	0.96M	1.67M	2.14M	0.98M						7.02M		8.09M	8.65M	9.12M	9.39M	9.33M	9.41M	9.01M	8.90M	8.52M	11.36M	13.12M	11.49M	10.76M	10.23M	9.63M	10.63M	9.69M	8.77M	7.57M	7.00M	6.02M	15.52M	16.70M	16.27M	16.79M	17.16M	18.67M	17.54M	15.60M	14.00M	13.93M	14.44M	15.06M	14.89M	15.07M	15.27M	15.71M	18.93M	19.16M	18.99M	18.73M	18.69M	17.91M
Liabilities and Shareholders Equity (Quarter)			1.98M		1.27M	3.26M	4.91M	3.20M	3.04M	4.47M	5.16M	2.87M						61.10M		71.22M	58.57M	68.36M	52.56M	54.19M	69.61M	69.51M	58.81M	60.90M	58.86M	67.44M	65.65M	66.89M	60.16M	68.22M	62.03M	61.15M	62.48M	61.56M	50.30M	65.81M	60.81M	82.67M	86.90M	76.88M	83.86M	133.68M	111.76M	82.19M	92.45M	97.91M	90.89M	120.81M	130.55M	106.93M	99.06M	108.83M	114.60M	107.21M	109.62M	108.35M	99.40M	134.89M
Treasury Shares (Quarter)			5.00M		5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	5.00M	10.57M	10.57M	10.57M	10.57M	10.57M	10.57M	0.33M	5.00M	0.33M	0.34M	4.32M	0.35M	0.35M	0.35M	3.36M	0.62M	0.67M	0.67M	0.67M	1.07M	1.07M	1.08M	3.87M	1.10M	1.11M	1.11M	4.02M	1.14M	1.18M	1.12M	5.10M	1.30M	1.31M	1.33M	5.24M	1.35M	1.54M	1.70M	4.98M	1.95M	2.10M	2.13M	6.38M	2.37M	2.43M	2.59M	5.77M	3.51M	3.76M	3.80M	3.83M
Retained Earnings (Quarter)			-54.69M		-55.07M	-54.81M	-54.34M	-54.27M	-54.17M	-53.54M	-53.06M	-53.30M						-50.07M		-49.34M	-49.22M	-49.05M	-49.09M	-49.44M	-50.01M	-50.25M	-50.54M	-51.07M	-51.96M	-53.26M	-54.31M	-55.35M	-56.16M	-57.04M	-58.11M	-59.38M	-60.62M	-62.15M	-62.99M	-64.28M	-65.21M	-65.06M	-65.78M	-65.56M	-65.42M	-65.38M	-67.00M	-68.94M	-70.71M	-70.86M	-70.85M	-70.64M	-71.36M	-71.34M	-71.59M	-71.51M	-68.66M	-68.03M	-68.27M	-68.63M	-69.05M	-70.54M

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