Earnings
USIO
1.130
-2.59%
-0.030
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
134.89M
123.41M
12.23M
4.80M
7.43M
--
5.27M
5.27M
461.68K
1.36M
104.09M
11.48M
6.58M
17.70M
11.12M
--
9760.00
--
--
4.89M
116.98M
114.02M
880.59K
--
2.85M
0.00
289.32K
109.99M
2.96M
1.07M
1.07M
--
1.36M
--
1.89M
17.91M
17.91M
--
--
31.56K
102.36M
-70.55M
-6.84M
--
--
-7.10M
--
134.89M
27.73M
--
FY 2024
107.21M
95.16M
12.95M
4.89M
8.06M
--
5.05M
6.55M
403.80K
585.50K
74.67M
12.05M
6.23M
16.29M
10.05M
--
881.35K
--
--
4.94M
88.05M
84.95M
1.26M
--
2.61M
0.00
147.58K
80.93M
3.11M
571.86K
571.86K
--
719.44K
--
2.53M
19.16M
19.16M
--
0.00
198.32K
99.68M
-68.03M
-5.77M
--
--
-6.91M
--
107.21M
26.61M
--
FY 2023
106.93M
97.24M
12.47M
5.31M
7.16M
--
5.56M
5.56M
422.81K
444.07K
78.34M
9.69M
6.08M
14.68M
8.60M
--
1.75M
--
--
1.86M
91.87M
89.23M
1.03M
--
3.31M
0.00
107.27K
84.78M
2.64M
718.98K
718.98K
--
826.25K
--
1.92M
15.07M
15.07M
--
--
197.09K
97.48M
-71.34M
-4.36M
--
--
-6.91M
--
106.93M
26.33M
--
FY 2022
97.91M
87.41M
10.62M
4.91M
5.71M
--
4.37M
4.37M
507.36K
450.39K
71.46M
10.50M
6.02M
13.41M
7.39M
--
2.63M
--
--
1.86M
83.98M
81.62M
858.62K
--
3.26M
0.00
56.43K
77.45M
2.35M
14.99K
14.99K
--
71.42K
--
2.34M
13.93M
13.93M
--
--
195.47K
94.05M
-70.86M
-3.75M
--
--
-5.70M
--
97.91M
25.10M
--
FY 2021
133.68M
121.26M
13.64M
6.38M
7.26M
--
4.98M
4.98M
434.53K
426.96K
101.78M
12.42M
6.41M
12.60M
6.19M
--
4.16M
--
--
1.85M
115.01M
112.46M
1.40M
--
1.91M
0.00
54.76K
109.10M
2.55M
71.43K
71.43K
--
126.19K
--
2.48M
18.67M
18.67M
--
--
195.24K
93.10M
-65.38M
-2.40M
--
--
-6.84M
--
133.68M
25.47M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.