USIO Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

99.40M

-13.27%

108.35M

-0.44%

109.62M

+10.65%

107.21M

+0.26%

114.60M

-12.21%

108.83M

-9.91%

99.06M

+8.99%

106.94M

+9.21%

130.55M

+41.21%

120.81M

+46.99%

90.89M

-18.67%

97.91M

-26.76%

92.45M

+10.24%

82.19M

+6.9%

111.76M

+28.6%

133.68M

+61.71%

83.86M

+37.9%

76.88M

+16.82%

86.90M

+72.77%

Total Current Assets

88.07M

-13.79%

96.82M

-3.23%

97.90M

+8.91%

95.16M

-2.14%

102.16M

-15.75%

100.06M

-9.91%

89.89M

+11.45%

97.24M

+11.25%

121.26M

+48.96%

111.07M

+57.34%

80.66M

-19.42%

87.41M

-27.91%

81.40M

+14.75%

70.59M

+10.98%

100.09M

+35.98%

121.26M

+75.5%

70.94M

+33.77%

63.61M

+10.01%

73.61M

+75.02%

Cash & Short Term Investments

12.62M

-4.98%

12.50M

+1.23%

13.64M

+10.24%

12.95M

+3.86%

13.29M

+4.34%

12.35M

+5.41%

12.38M

+7.54%

12.47M

+17.4%

12.73M

+24.01%

11.72M

-1.69%

11.51M

-17.66%

10.62M

-22.13%

10.27M

-22.22%

11.92M

-13.11%

13.98M

+10.91%

13.64M

+2.71%

13.20M

-32.78%

13.72M

+34.16%

12.60M

+22.73%

Loans & Receivables - Net

5.21M

+22.43%

4.89M

-10.97%

4.57M

-6.02%

6.55M

+17.69%

4.26M

-18.19%

5.50M

+5.22%

4.86M

-6.82%

5.56M

+27.28%

5.20M

+45.8%

5.22M

+35.49%

5.22M

+24.94%

4.37M

-12.21%

3.57M

-14.76%

3.85M

+21.95%

4.18M

+16.08%

4.98M

+73.89%

4.19M

+243.39%

3.16M

+181.13%

3.60M

+232.43%

Inventories - Total

337.69K

-15.58%

380.46K

-6.52%

348.49K

-18.88%

403.80K

-4.5%

400.00K

-0.21%

407.01K

-15.59%

429.58K

-13.12%

422.81K

-16.66%

400.84K

-4.66%

482.17K

-1.27%

494.46K

+14.91%

507.36K

+16.76%

420.43K

+89.66%

488.38K

+127.24%

430.29K

+137.82%

434.53K

+146.24%

221.68K

214.92K

180.93K

Prepaid Expenses

1.14M

+47.02%

1.11M

+34.96%

729.04K

+6.06%

585.50K

+31.85%

775.31K

+4.74%

819.16K

+30.62%

687.41K

+49.11%

444.07K

-1.4%

740.21K

+35.71%

627.12K

-24.43%

461.00K

-32.35%

450.39K

+5.49%

545.43K

+120.78%

829.90K

+91.92%

681.47K

+29.89%

426.96K

+41.49%

247.05K

+33.46%

432.42K

+130.48%

524.66K

+116.43%

Other Current Assets

68.76M

-17.6%

77.94M

-3.76%

78.61M

+9.89%

74.67M

-4.69%

83.44M

-18.34%

80.99M

-12.94%

71.54M

+13.6%

78.34M

+9.63%

102.18M

+53.42%

93.02M

+73.86%

62.98M

-22.09%

71.46M

-29.79%

66.60M

+25.47%

53.50M

+16.1%

80.83M

+42.54%

101.78M

+93.96%

53.08M

+65.95%

46.08M

-0.43%

56.70M

+86.13%

Total Non-Current Assets

11.33M

-8.97%

11.53M

+31.41%

11.72M

+27.75%

12.05M

+24.33%

12.45M

+34.03%

8.77M

-9.89%

9.17M

-10.38%

9.69M

-7.71%

9.29M

-15.9%

9.74M

-16.02%

10.23M

-12.24%

10.50M

-15.45%

11.04M

-14.51%

11.59M

-12.66%

11.66M

-12.27%

12.42M

-8.49%

12.92M

+66%

13.27M

+66.12%

13.29M

+61.28%

Property Plant & Equipment - Net

6.17M

-2.42%

6.14M

+9.51%

6.12M

+5.48%

6.23M

+2.5%

6.32M

+15.79%

5.61M

-1.32%

5.80M

-2.85%

6.08M

+1.04%

5.46M

-13.94%

5.69M

-12.72%

5.97M

-2.43%

6.02M

-6.1%

6.34M

-3.15%

6.52M

+2.36%

6.12M

+2.33%

6.41M

+10.94%

6.55M

+62.1%

6.37M

+59.49%

5.98M

+49.54%

Other Non-Current Assets

4.94M

-1.83%

4.94M

+167.76%

4.94M

+168.48%

4.94M

+165.59%

5.03M

+170.54%

1.84M

-0.81%

1.84M

-1.08%

1.86M

+0.54%

1.86M

+0.54%

1.86M

+0.54%

1.86M

+6.92%

1.85M

+2.29%

1.85M

+5.81%

1.85M

+4.95%

1.74M

-4.26%

1.81M

-0.8%

1.75M

-3.9%

Intangible Assets - Net

227.36K

-79.32%

445.35K

-66.19%

663.35K

-56.8%

881.35K

-49.73%

1.10M

-44.24%

1.32M

-39.83%

1.53M

-36.22%

1.75M

-33.22%

1.97M

-30.66%

2.19M

-32.17%

2.41M

-34.86%

2.63M

-36.95%

2.84M

-38.61%

3.23M

-36.7%

3.70M

-33.62%

4.16M

-31.01%

4.63M

+140.44%

5.10M

+134.32%

5.57M

+129.46%

Total Liabilities

80.71M

-15.64%

89.62M

-3.76%

90.63M

+8.16%

88.05M

-4.15%

95.67M

-17.28%

93.12M

-11.94%

83.79M

+9.61%

91.87M

+9.39%

115.66M

+47.45%

105.74M

+58.81%

76.45M

-18.86%

83.98M

-26.98%

78.44M

+17.61%

66.58M

+10.8%

94.22M

+33.39%

115.01M

+74.35%

66.70M

+47.25%

60.09M

+0.51%

70.63M

+63.14%

Total Current Liabilities

78.08M

-15.63%

86.92M

-4.13%

87.73M

+8.03%

84.95M

-4.8%

92.54M

-18.66%

90.66M

-12.48%

81.21M

+9.7%

89.23M

+9.31%

113.77M

+50.03%

103.59M

+62.27%

74.02M

-19.37%

81.63M

-27.42%

75.83M

+18.48%

63.84M

+11.48%

91.80M

+34.95%

112.46M

+77.2%

64.00M

+50.27%

57.26M

+0.34%

68.03M

+66.12%

Accounts Payable & Accruals

2.57M

+11.92%

2.31M

-26.47%

2.34M

-3.94%

3.25M

-12.37%

2.30M

-47.76%

3.14M

-16.94%

2.44M

-50.61%

3.71M

+5.92%

4.40M

+119.56%

3.79M

+87.33%

4.93M

+64.83%

3.50M

+24.94%

2.00M

-9.1%

2.02M

+17.55%

2.99M

+69.25%

2.80M

+68.14%

2.20M

+98.5%

1.72M

+73.81%

1.77M

+109.65%

Short-Term Debt & Current Portion of Long-Term Debt

241.99K

+25.9%

151.69K

-21.08%

150.09K

-17.04%

147.58K

+37.58%

192.21K

+565.16%

192.21K

+344.84%

180.91K

+215.28%

107.27K

+90.1%

28.90K

-48.79%

43.21K

-0.41%

57.38K

+3.76%

56.43K

+3.05%

56.43K

+4.08%

43.39K

-19.17%

55.30K

+4.08%

54.76K

54.22K

-84.15%

53.67K

-86.01%

53.13K

Income Taxes Payable

235.91K

-0.52%

159.38K

+9.23%

537.81K

+42.37%

474.56K

+60.89%

237.13K

+0.6%

145.91K

-9.16%

377.74K

-2.43%

294.95K

-8.07%

235.72K

-8.91%

160.61K

-13.65%

387.15K

+3.1%

320.85K

+7.61%

258.77K

-4.21%

186.00K

-6.17%

375.53K

+154.38%

298.17K

+125.27%

270.14K

+150.45%

198.22K

+23.42%

147.63K

-36.26%

Operating Lease Liabilities - Short-Term

639.59K

+15.56%

630.19K

+42.36%

620.91K

+26.67%

612.68K

-3.3%

553.48K

-30.46%

442.67K

-33.27%

490.18K

-8.72%

633.62K

+2.64%

795.93K

+48.21%

663.35K

+14.48%

537.03K

+7.78%

617.32K

+22.48%

537.03K

+8.5%

579.44K

+18.88%

498.29K

+16.53%

504.03K

+45.29%

494.98K

+109.12%

487.41K

+108.53%

427.61K

+82.31%

Other Current Liabilities

74.39M

-16.66%

83.66M

-3.54%

84.08M

+8.18%

80.46M

-4.76%

89.26M

-17.59%

86.73M

-12.33%

77.72M

+14.11%

84.48M

+9.53%

108.31M

+48.42%

98.93M

+62.16%

68.11M

-22.5%

77.13M

-29.11%

72.98M

+19.67%

61.01M

+11.32%

87.88M

+33.9%

108.80M

+77.43%

60.98M

+49.48%

54.80M

-0.9%

65.63M

+65.56%

Total Non-Current Liabilities

2.64M

-15.88%

2.70M

+9.8%

2.90M

+12.08%

3.11M

+17.73%

3.14M

+65.68%

2.46M

+14.01%

2.59M

+6.7%

2.64M

+12.07%

1.89M

-27.49%

2.16M

-21.42%

2.42M

+0.29%

2.35M

-7.61%

2.61M

-3.03%

2.75M

-3.05%

2.42M

-7.29%

2.55M

+2.08%

2.69M

-0.37%

2.83M

+4.09%

2.61M

+11.1%

Debt - Long-Term

594.72K

+5.65%

495.43K

-17.04%

533.25K

-15.48%

571.86K

-20.46%

562.92K

597.18K

630.91K

718.98K

+4695.12%

0.00

-100%

0.00

-100%

0.00

-100%

14.99K

-79.01%

28.89K

-66.14%

55.70K

-43.8%

57.40K

-49.14%

71.43K

85.33K

-81.9%

99.10K

-76.94%

112.86K

Total Shareholders' Equity

18.69M

-1.28%

18.73M

+19.21%

18.99M

+24.35%

19.16M

+27.13%

18.93M

+27.18%

15.71M

+4.34%

15.27M

+5.73%

15.07M

+8.14%

14.88M

+6.3%

15.06M

-3.47%

14.45M

-17.64%

13.93M

-25.36%

14.00M

-18.4%

15.60M

-7.05%

17.54M

+7.8%

18.67M

+11.77%

17.16M

+10.59%

16.79M

+178.88%

16.27M

+132.32%

Shareholders' Equity

18.69M

-1.28%

18.73M

+19.21%

18.99M

+24.35%

19.16M

+27.13%

18.93M

+27.18%

15.71M

+4.34%

15.27M

+5.73%

15.07M

+8.14%

14.88M

+6.3%

15.06M

-3.47%

14.45M

-17.64%

13.93M

-25.36%

14.00M

-18.4%

15.60M

-7.05%

17.54M

+7.8%

18.67M

+11.77%

17.16M

+10.59%

16.79M

+178.88%

16.27M

+132.32%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

18.69M

-1.28%

18.73M

+19.21%

18.99M

+24.35%

19.16M

+27.13%

18.93M

+27.18%

15.71M

+4.34%

15.27M

+5.73%

15.07M

+8.14%

14.88M

+6.3%

15.06M

-3.47%

14.45M

-17.64%

13.93M

-25.36%

14.00M

-18.4%

15.60M

-7.05%

17.54M

+7.8%

18.67M

+11.77%

17.16M

+10.59%

16.79M

+178.88%

16.27M

+132.32%

Total Liabilities & Equity

99.40M

-13.27%

108.35M

-0.44%

109.62M

+10.65%

107.21M

+0.26%

114.60M

-12.21%

108.83M

-9.91%

99.06M

+8.99%

106.94M

+9.21%

130.55M

+41.21%

120.81M

+46.99%

90.89M

-18.67%

97.91M

-26.76%

92.45M

+10.24%

82.19M

+6.9%

111.76M

+28.6%

133.68M

+61.71%

83.86M

+37.9%

76.88M

+16.82%

86.90M

+72.77%

Net Debt

-11.79M

-5.93%

-11.85M

+2.54%

-12.96M

+12.07%

-12.23M

+5.05%

-12.53M

-1.37%

-11.56M

-0.96%

-11.56M

+0.99%

-11.64M

+10.36%

-12.70M

+24.76%

-11.67M

-1.23%

-11.45M

-17.41%

-10.55M

-21.93%

-10.18M

-22.04%

-11.82M

-12.87%

-13.86M

+11.49%

-13.51M

+1.76%

-13.06M

-30.62%

-13.56M

+44.13%

-12.44M

+21.12%

Working Capital

10.00M

+3.91%

9.90M

+5.36%

10.17M

+17.11%

10.21M

+27.42%

9.62M

+28.42%

9.40M

+25.63%

8.69M

+30.93%

8.01M

+38.52%

7.49M

+34.46%

7.48M

+10.78%

6.63M

-20.02%

5.79M

-34.22%

5.57M

-19.66%

6.75M

+6.47%

8.30M

+48.53%

8.79M

+56.36%

6.93M

-33.56%

6.34M

+746.09%

5.58M

+404.02%

USIO Financials

USIO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow