Usio Inc USIO Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	92.45M	97.91M	90.89M	120.81M	130.55M	106.94M	99.07M	108.83M
Total Current Assets	81.4M	87.41M	80.66M	111.07M	121.26M	97.24M	89.89M	100.06M
Cash and Equivalents	4.61M	5.71M	6.76M	6.58M	7.4M	7.16M	7.05M	7.5M
Total Non-Current Assets	11.04M	13.73M	10.23M	9.74M	9.29M	13.36M	9.17M	8.77M
Total Liabilities	78.44M	83.98M	76.45M	105.74M	115.66M	91.87M	83.79M	93.12M
Total Current Liabilities	75.83M	81.63M	74.02M	103.59M	113.77M	89.23M	81.21M	90.66M
Total Non-Current Liabilities	2.64M	2.37M	2.42M	2.16M	1.89M	3.36M	3.22M	3.06M
Common Equity	195k	195k	197k	197k	197k	197k	197k	198k
Retained Earnings	-70.71M	-70.86M	-70.85M	-70.64M	-71.36M	-71.34M	-71.59M	-71.51M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	69.52M	67.44M	68.22M	61.56M	82.67M	133.68M	97.91M	106.94M
Total Current Assets	65.03M	59.1M	60.91M	53.05M	69.09M	121.26M	87.41M	97.24M
Cash and Equivalents	4.12M	4.8M	2.7M	2.14M	5.01M	7.26M	5.71M	7.16M
Total Non-Current Assets	9.01M	13.12M	9.63M	7.57M	16.7M	18.67M	13.93M	15.07M
Total Liabilities	60.5M	54.31M	58.58M	53.99M	65.96M	115.01M	83.98M	91.87M
Total Current Liabilities	44.7M	39.34M	58.5M	51.71M	63.47M	112.46M	81.63M	89.23M
Total Non-Current Liabilities	15.8M	14.98M	80k	2.28M	2.5M	2.62M	2.37M	3.36M
Total Equity	9.01M	13.12M	9.63M	7.57M	16.7M	18.67M	13.93M	15.07M
Common Equity	182k	186k	186k	187k	195k	195k	195k	197k
Retained Earnings	-50.25M	-53.26M	-57.04M	-62.15M	-65.06M	-65.38M	-70.86M	-71.34M