USIO, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.4M | $8.1M | $7.2M | $5.7M | $7.3M | $5.0M | $2.1M | $2.2M |
| Accounts Receivable | $5.3M | $5.1M | $5.6M | $4.4M | $5.0M | $2.9M | $1.3M | $1.2M |
| Inventory | $461.7K | $403.8K | $422.8K | $507.4K | $434.5K | $176.5K | — | — |
| Total Current Assets | $123.4M | $95.2M | $97.2M | $87.4M | $121.3M | $69.1M | $53.0M | $60.9M |
| Property, Plant & Equipment | $4.2M | $3.2M | $3.7M | $3.2M | $3.6M | $3.1M | $1.6M | $1.9M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $9.8K | $881.3K | $1.8M | $2.6M | $4.2M | $6.0M | $2.7M | $3.7M |
| Total Assets | $134.9M | $107.2M | $106.9M | $97.9M | $133.7M | $82.7M | $61.6M | $68.2M |
| Liabilities | ||||||||
| Accounts Payable | $880.6K | $1.3M | $1.0M | $858.6K | $1.4M | $851.3K | $419.8K | $308.2K |
| Total Current Liabilities | $114.0M | $84.9M | $89.2M | $81.6M | $112.5M | $63.5M | $51.7M | $58.5M |
| Long-Term Debt | $1.1M | $571.9K | $719.0K | $15.0K | $71.4K | $0 | — | — |
| Total Liabilities | $117.0M | $88.1M | $91.9M | $84.0M | $115.0M | $66.0M | $54.0M | $58.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-70.5M | $-68.0M | $-71.3M | $-70.9M | $-65.4M | $-65.1M | $-62.2M | $-57.0M |
| Total Stockholders' Equity | $17.9M | $19.2M | $15.1M | $13.9M | $18.7M | $16.7M | $7.6M | $9.6M |