speb/financial-data huggingface dataset:
USIO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2878824.00
USIO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
USIO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 16461108.00
USIO income_statement (quarterly, 2025-03-31) — Pretax Income: -172416.00
USIO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 355595.00
USIO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -22604.00
USIO balance_sheet (quarterly, 2025-03-31) — Receivables: 4569616.00
USIO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 17199907.00
USIO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 495770.00
USIO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -36110.00
USIO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -351640.00
USIO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 4925101.00
USIO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -68267626.00
USIO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 410062.00
USIO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4552957.00
USIO balance_sheet (quarterly, 2025-03-31) — Share Issued: 30038355.00
USIO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 410062.00
USIO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18991930.00
USIO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18328581.00
USIO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
USIO income_statement (quarterly, 2025-03-31) — Tax Provision: 62554.00
USIO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
USIO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
USIO balance_sheet (quarterly, 2025-03-31) — Total Assets: 109620138.00
USIO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19525178.00
USIO balance_sheet (quarterly, 2025-03-31) — Total Debt: 3669777.00
USIO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18991930.00
USIO income_statement (quarterly, 2025-03-31) — Total Expenses: 22248634.00
USIO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 90628208.00
USIO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11716657.00
USIO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2898777.00
USIO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -239584.00
USIO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 537806.00
USIO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3510449.00
USIO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6122232.00
USIO balance_sheet (quarterly, 2025-03-31) — Working Capital: 10174050.00
USIO income_statement (quarterly, 2025-06-30) — +Operating Expense: 5537039.00
USIO income_statement (quarterly, 2025-06-30) — +Total Revenue: 19960990.00
USIO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 632736.00
USIO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4891594.00
USIO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 100183033.00
USIO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -324000.00
USIO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26456411.00
USIO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
USIO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 92256333.00
USIO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -433913.00
USIO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -382592.00
USIO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2836214.00
USIO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 30235.00
USIO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7506411.00
USIO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7506411.00
USIO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1113385.00
USIO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -433913.00
USIO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -263884.00
USIO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -31964.00
USIO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 156849.00
USIO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -150230.00
USIO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 151145.00
USIO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 132177.00
USIO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -376488.00
USIO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -321978.00
USIO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -440489.00
USIO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -321978.00
USIO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1811182.00
USIO balance_sheet (quarterly, 2025-06-30) — Common Stock: 30235.00
USIO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18732851.00
USIO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 29981.00
USIO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -356658.00
USIO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 14820921.00
USIO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1679223.00
USIO balance_sheet (quarterly, 2025-06-30) — Current Assets: 96822729.00
USIO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 630193.00
USIO balance_sheet (quarterly, 2025-06-30) — Current Debt: 151689.00
USIO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 781882.00
USIO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 15052374.00
USIO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1988314.00
USIO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 86917549.00
USIO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 5720692.00
USIO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 464599.00
USIO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 464599.00
USIO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 464599.00
USIO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 464599.00
USIO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26456411.00
USIO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
USIO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -366654.00
USIO income_statement (quarterly, 2025-06-30) — EBIT: -286062.00
USIO income_statement (quarterly, 2025-06-30) — EBITDA: 178537.00
USIO cash_flow (quarterly, 2025-06-30) — End Cash Position: 90445151.00
USIO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1113385.00
USIO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -697797.00
USIO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5072440.00
USIO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 445353.00
USIO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5215594.00
USIO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6145448.00
USIO income_statement (quarterly, 2025-06-30) — Gross Profit: 5140069.00
USIO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 438000.00
USIO income_statement (quarterly, 2025-06-30) — Interest Expense: 11735.00
USIO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 11735.00
USIO income_statement (quarterly, 2025-06-30) — Interest Income: 110908.00
USIO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 110908.00
USIO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 11735.00
USIO balance_sheet (quarterly, 2025-06-30) — Inventory: 380457.00
USIO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 19379966.00
USIO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -433913.00
USIO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 29981.00
USIO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2206021.00
USIO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 495426.00
USIO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2701447.00
USIO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -36218.00
USIO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -326677.00
USIO income_statement (quarterly, 2025-06-30) — Net Income: -366654.00
USIO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -366654.00
USIO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -366654.00
USIO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -366654.00
USIO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -366654.00
USIO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -366654.00
USIO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -366654.00
USIO income_statement (quarterly, 2025-06-30) — Net Interest Income: 99173.00
USIO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -36218.00
USIO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -36218.00
USIO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 99173.00
USIO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -750490.00
USIO balance_sheet (quarterly, 2025-06-30) — Net PPE: 6145448.00
USIO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -51321.00
USIO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 18287498.00
USIO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 4580440.00
USIO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4580440.00
USIO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 178537.00
USIO income_statement (quarterly, 2025-06-30) — Normalized Income: -366654.00
USIO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -263884.00
USIO income_statement (quarterly, 2025-06-30) — Operating Income: -396970.00
USIO income_statement (quarterly, 2025-06-30) — Operating Revenue: 19960990.00
USIO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 26475698.00
USIO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 63996792.00
USIO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 151689.00
USIO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 62891265.00
USIO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -6367247.00
USIO income_statement (quarterly, 2025-06-30) — Other Gand A: 4638185.00
USIO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 357877.00
USIO balance_sheet (quarterly, 2025-06-30) — Other Properties: 6145448.00
USIO balance_sheet (quarterly, 2025-06-30) — Payables: 792113.00
USIO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2471336.00
USIO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
USIO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 15052374.00
USIO income_statement (quarterly, 2025-06-30) — Pretax Income: -297797.00
USIO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -51321.00
USIO balance_sheet (quarterly, 2025-06-30) — Receivables: 4891594.00
USIO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 14820921.00
USIO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 464599.00
USIO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -36218.00
USIO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -356658.00
USIO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 4995101.00
USIO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -68634280.00
USIO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 434255.00
USIO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5072440.00
USIO balance_sheet (quarterly, 2025-06-30) — Share Issued: 26514356.00
USIO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 434255.00
USIO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18732851.00
USIO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 18287498.00
USIO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
USIO income_statement (quarterly, 2025-06-30) — Tax Provision: 68857.00
USIO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
USIO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
USIO balance_sheet (quarterly, 2025-06-30) — Total Assets: 108351847.00
USIO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 19228277.00
USIO balance_sheet (quarterly, 2025-06-30) — Total Debt: 3483329.00
USIO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18732851.00
USIO income_statement (quarterly, 2025-06-30) — Total Expenses: 20357960.00
USIO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 89618996.00
USIO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11529118.00
USIO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2701447.00
USIO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -396970.00
USIO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 159377.00
USIO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3759814.00
USIO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 6478890.00
USIO balance_sheet (quarterly, 2025-06-30) — Working Capital: 9905180.00
USIO income_statement (quarterly, 2025-09-30) — +Operating Expense: 5334190.00
USIO income_statement (quarterly, 2025-09-30) — +Total Revenue: 21180333.00
USIO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 840101.00
USIO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5211771.00
USIO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 101650557.00
USIO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -324000.00
USIO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 26892925.00
USIO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
USIO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 90445151.00
USIO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -391798.00
USIO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -173133.00
USIO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2682815.00
USIO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 31192.00
USIO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7746456.00
USIO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7746456.00
USIO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -8975597.00
USIO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -391798.00
USIO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 303830.00
USIO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 42764.00
USIO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 157871.00
USIO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -153399.00
USIO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -167222.00
USIO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 360972.00
USIO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -34321.00
USIO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -320177.00
USIO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -113512.00
USIO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -320177.00
USIO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -9063565.00
USIO balance_sheet (quarterly, 2025-09-30) — Common Stock: 31192.00
USIO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18688554.00
USIO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 28793.00
USIO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -57589.00
USIO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 16310314.00
USIO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1729953.00
USIO balance_sheet (quarterly, 2025-09-30) — Current Assets: 88070898.00
USIO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 639585.00
USIO balance_sheet (quarterly, 2025-09-30) — Current Debt: 241986.00
USIO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 881571.00
USIO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 11327043.00
USIO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1939656.00
USIO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 78074600.00
USIO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5628474.00
USIO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 432846.00
USIO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 432846.00
USIO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 432846.00
USIO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 432846.00
USIO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 26892925.00
USIO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
USIO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -415086.00
USIO income_statement (quarterly, 2025-09-30) — EBIT: -334722.00
USIO income_statement (quarterly, 2025-09-30) — EBITDA: 98124.00
USIO cash_flow (quarterly, 2025-09-30) — End Cash Position: 81381586.00
USIO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -8975597.00
USIO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -87968.00
USIO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4901344.00
USIO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 227356.00
USIO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5535771.00
USIO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6164529.00
USIO income_statement (quarterly, 2025-09-30) — Gross Profit: 4870019.00
USIO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
USIO income_statement (quarterly, 2025-09-30) — Interest Expense: 11328.00
USIO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 11328.00
USIO income_statement (quarterly, 2025-09-30) — Interest Income: 124449.00
USIO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 124449.00
USIO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 11328.00
USIO balance_sheet (quarterly, 2025-09-30) — Inventory: 337693.00
USIO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19525256.00
USIO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -391798.00
USIO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 28793.00
USIO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2043230.00
USIO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 594716.00
USIO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2637946.00
USIO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -36625.00
USIO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -28796.00
USIO income_statement (quarterly, 2025-09-30) — Net Income: -415086.00
USIO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -415086.00
USIO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -415086.00
USIO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -415086.00
USIO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -415086.00
USIO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -415086.00
USIO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -415086.00
USIO income_statement (quarterly, 2025-09-30) — Net Interest Income: 113121.00
USIO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 189587.00
USIO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 189587.00
USIO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 113121.00
USIO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -9136388.00
USIO balance_sheet (quarterly, 2025-09-30) — Net PPE: 6164529.00
USIO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -218665.00
USIO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18461198.00
USIO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 4580440.00
USIO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4580440.00
USIO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 98124.00
USIO income_statement (quarterly, 2025-09-30) — Normalized Income: -415086.00
USIO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 303830.00
USIO income_statement (quarterly, 2025-09-30) — Operating Income: -464171.00
USIO income_statement (quarterly, 2025-09-30) — Operating Revenue: 21180333.00
USIO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27395639.00
USIO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 58571398.00
USIO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 241986.00
USIO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 57431550.00
USIO balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -7407350.00
USIO income_statement (quarterly, 2025-09-30) — Other Gand A: 4501762.00
USIO income_statement (quarterly, 2025-09-30) — Other Income Expense: 5000.00
USIO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 357877.00
USIO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 5000.00
USIO balance_sheet (quarterly, 2025-09-30) — Other Properties: 6164529.00
USIO balance_sheet (quarterly, 2025-09-30) — Payables: 1076009.00
USIO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2805962.00
USIO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
USIO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 11327043.00
USIO income_statement (quarterly, 2025-09-30) — Pretax Income: -346050.00
USIO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -218665.00
USIO balance_sheet (quarterly, 2025-09-30) — Receivables: 5211771.00
USIO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 16310314.00
USIO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 432846.00
USIO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -36625.00
USIO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -57589.00
USIO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 4876537.00
USIO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -69049366.00
USIO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 399582.00
USIO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4901344.00
USIO balance_sheet (quarterly, 2025-09-30) — Share Issued: 31191733.00
USIO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 399582.00
USIO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18688554.00
USIO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18461198.00
USIO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
USIO income_statement (quarterly, 2025-09-30) — Tax Provision: 69036.00
USIO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
USIO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
USIO balance_sheet (quarterly, 2025-09-30) — Total Assets: 99401100.00
USIO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19283270.00
USIO balance_sheet (quarterly, 2025-09-30) — Total Debt: 3519517.00
USIO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18688554.00
USIO income_statement (quarterly, 2025-09-30) — Total Expenses: 21644504.00
USIO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 80712546.00
USIO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11330202.00
USIO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2637946.00
USIO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -464171.00
USIO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 235908.00
USIO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3796094.00
USIO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6536479.00
USIO balance_sheet (quarterly, 2025-09-30) — Working Capital: 9996298.00
USIO income_statement (annual, 2025-12-31) — +Operating Expense: 22052304.00
USIO income_statement (quarterly, 2025-12-31) — +Operating Expense: 6132348.00
USIO income_statement (annual, 2025-12-31) — +Total Revenue: 85393626.00
USIO income_statement (quarterly, 2025-12-31) — +Total Revenue: 22243253.00
USIO balance_sheet (annual, 2025-12-31) — Accounts Payable: 880590.00
USIO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 880590.00
USIO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5274586.00
USIO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5274586.00
USIO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11119911.00
USIO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11119911.00
USIO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 102363590.00
USIO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 102363590.00
USIO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -404132.00
USIO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -404132.00
USIO income_statement (annual, 2025-12-31) — Basic Average Shares: 26926838.00
USIO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 27480732.00
USIO income_statement (annual, 2025-12-31) — Basic EPS: -0.09
USIO income_statement (quarterly, 2025-12-31) — Basic EPS: -0.05
USIO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 87618491.00
USIO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 81381586.00
USIO cash_flow (annual, 2025-12-31) — Capital Expenditure: -1537382.00
USIO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -398417.00
USIO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1102368.00
USIO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -255993.00
USIO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2525788.00
USIO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2525788.00
USIO balance_sheet (annual, 2025-12-31) — Capital Stock: 31562.00
USIO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 31562.00
USIO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7434051.00
USIO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7434051.00
USIO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7434051.00
USIO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7434051.00
USIO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 28720150.00
USIO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 35232246.00
USIO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1537382.00
USIO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -398417.00
USIO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1513752.00
USIO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 99596.00
USIO cash_flow (annual, 2025-12-31) — Change In Account Payable: -304530.00
USIO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 761315.00
USIO cash_flow (annual, 2025-12-31) — Change In Inventory: -57879.00
USIO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -123982.00
USIO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 609625.00
USIO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 141668.00
USIO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -620909.00
USIO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -157027.00
USIO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 267851.00
USIO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 260564.00
USIO cash_flow (annual, 2025-12-31) — Change In Payable: -304530.00
USIO cash_flow (quarterly, 2025-12-31) — Change In Payable: 761315.00
USIO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -304530.00
USIO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 761315.00
USIO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -773882.00
USIO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -219534.00
USIO cash_flow (annual, 2025-12-31) — Change In Receivables: 1193533.00
USIO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -142947.00
USIO cash_flow (annual, 2025-12-31) — Change In Working Capital: 313809.00
USIO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 520057.00
USIO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1193533.00
USIO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -142947.00
USIO cash_flow (annual, 2025-12-31) — Changes In Cash: 28696520.00
USIO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 34933425.00
USIO balance_sheet (annual, 2025-12-31) — Common Stock: 31562.00
USIO balance_sheet (quarterly, 2025-12-31) — Common Stock: 31562.00
USIO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17912403.00
USIO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17912403.00
USIO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 90645.00
USIO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 20356.00
USIO cash_flow (annual, 2025-12-31) — Common Stock Payments: -1066589.00
USIO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -300702.00
USIO income_statement (annual, 2025-12-31) — Cost Of Revenue: 65700927.00
USIO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 17369785.00
USIO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2214922.00
USIO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2214922.00
USIO balance_sheet (annual, 2025-12-31) — Current Assets: 123410654.00
USIO balance_sheet (quarterly, 2025-12-31) — Current Assets: 123410654.00
USIO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 639805.00
USIO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 639805.00
USIO balance_sheet (annual, 2025-12-31) — Current Debt: 289317.00
USIO balance_sheet (quarterly, 2025-12-31) — Current Debt: 289317.00
USIO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 929122.00
USIO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 929122.00
USIO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 29904948.00
USIO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 29904948.00
USIO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2281220.00
USIO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2281220.00
USIO balance_sheet (annual, 2025-12-31) — Current Liabilities: 114017117.00
USIO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 114017117.00
USIO balance_sheet (annual, 2025-12-31) — Current Provisions: 5580474.00
USIO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5580474.00
USIO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 54212.00
USIO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 54212.00
USIO cash_flow (annual, 2025-12-31) — Deferred Tax: 54212.00
USIO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 54212.00
USIO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1946224.00
USIO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 553009.00
USIO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1946224.00
USIO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 553009.00
USIO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1946224.00
USIO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 553009.00
USIO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1946224.00
USIO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 553009.00
USIO income_statement (annual, 2025-12-31) — Diluted Average Shares: 26926838.00
USIO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 27480732.00
USIO income_statement (annual, 2025-12-31) — Diluted EPS: -0.09
USIO income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.05
USIO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2512339.00
USIO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1495629.00
USIO income_statement (annual, 2025-12-31) — EBIT: -1947445.00
USIO income_statement (quarterly, 2025-12-31) — EBIT: -1166088.00
USIO income_statement (annual, 2025-12-31) — EBITDA: -1221.00
USIO income_statement (quarterly, 2025-12-31) — EBITDA: -613079.00
USIO cash_flow (annual, 2025-12-31) — End Cash Position: 116315011.00
USIO cash_flow (quarterly, 2025-12-31) — End Cash Position: 116315011.00
USIO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 28720150.00
USIO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 35232246.00
USIO cash_flow (annual, 2025-12-31) — Free Cash Flow: -23630.00
USIO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -298821.00
USIO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
USIO income_statement (annual, 2025-12-31) — General And Administrative Expense: 20106080.00
USIO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5579339.00
USIO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9759.00
USIO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9759.00
USIO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5678718.00
USIO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5678718.00
USIO balance_sheet (annual, 2025-12-31) — Gross PPE: 17700535.00
USIO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 17700535.00
USIO income_statement (annual, 2025-12-31) — Gross Profit: 19692699.00
USIO income_statement (quarterly, 2025-12-31) — Gross Profit: 4873468.00
USIO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
USIO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -438000.00
USIO income_statement (annual, 2025-12-31) — Interest Expense: 52083.00
USIO income_statement (quarterly, 2025-12-31) — Interest Expense: 17177.00
USIO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 52083.00
USIO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 17177.00
USIO income_statement (annual, 2025-12-31) — Interest Income: 407160.00
USIO income_statement (quarterly, 2025-12-31) — Interest Income: 92792.00
USIO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 407160.00
USIO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 92792.00
USIO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 52083.00
USIO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 17177.00
USIO balance_sheet (annual, 2025-12-31) — Inventory: 461675.00
USIO balance_sheet (quarterly, 2025-12-31) — Inventory: 461675.00
USIO balance_sheet (annual, 2025-12-31) — Invested Capital: 19276431.00
USIO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 19276431.00
USIO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1537382.00
USIO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -398417.00
USIO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 90645.00
USIO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 20356.00
USIO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 791742.00
USIO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 565530.00
USIO balance_sheet (annual, 2025-12-31) — Leases: 207624.00
USIO balance_sheet (quarterly, 2025-12-31) — Leases: 207624.00
USIO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1885983.00
USIO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1885983.00
USIO balance_sheet (annual, 2025-12-31) — Long Term Debt: 1074711.00
USIO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1074711.00
USIO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2960694.00
USIO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2960694.00
USIO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 791742.00
USIO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 565530.00
USIO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -147157.00
USIO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -38204.00
USIO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11224873.00
USIO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11224873.00
USIO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -975944.00
USIO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -280346.00
USIO income_statement (annual, 2025-12-31) — Net Income: -2512339.00
USIO income_statement (quarterly, 2025-12-31) — Net Income: -1495629.00
USIO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2512339.00
USIO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1495629.00
USIO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2512339.00
USIO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1495629.00
USIO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2512339.00
USIO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1495629.00
USIO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2512339.00
USIO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1495629.00
USIO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2512339.00
USIO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1495629.00
USIO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2512339.00
USIO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1495629.00
USIO income_statement (annual, 2025-12-31) — Net Interest Income: 355077.00
USIO income_statement (quarterly, 2025-12-31) — Net Interest Income: 75615.00
USIO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 644585.00
USIO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 527326.00
USIO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 644585.00
USIO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 527326.00
USIO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 355077.00
USIO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 75615.00
USIO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 29051509.00
USIO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 34985266.00
USIO balance_sheet (annual, 2025-12-31) — Net PPE: 6580624.00
USIO balance_sheet (quarterly, 2025-12-31) — Net PPE: 6580624.00
USIO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -435014.00
USIO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -142424.00
USIO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17902644.00
USIO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17902644.00
USIO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 4526228.00
USIO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 4526228.00
USIO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4526228.00
USIO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4526228.00
USIO income_statement (annual, 2025-12-31) — Normalized EBITDA: -1221.00
USIO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -613079.00
USIO income_statement (annual, 2025-12-31) — Normalized Income: -2512339.00
USIO income_statement (quarterly, 2025-12-31) — Normalized Income: -1495629.00
USIO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1513752.00
USIO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 99596.00
USIO income_statement (annual, 2025-12-31) — Operating Income: -2359605.00
USIO income_statement (quarterly, 2025-12-31) — Operating Income: -1258880.00
USIO income_statement (annual, 2025-12-31) — Operating Revenue: 85393626.00
USIO income_statement (quarterly, 2025-12-31) — Operating Revenue: 22243253.00
USIO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 27729704.00
USIO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 27729704.00
USIO balance_sheet (annual, 2025-12-31) — Other Current Assets: 75539857.00
USIO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 75539857.00
USIO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 289317.00
USIO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 289317.00
USIO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 74180475.00
USIO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 74180475.00
USIO balance_sheet (annual, 2025-12-31) — Other Equity Interest: -7100573.00
USIO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -7100573.00
USIO income_statement (annual, 2025-12-31) — Other Gand A: 18362187.00
USIO income_statement (quarterly, 2025-12-31) — Other Gand A: 5079345.00
USIO income_statement (annual, 2025-12-31) — Other Income Expense: 5000.00
USIO income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
USIO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -112179.00
USIO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 362949.00
USIO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 362949.00
USIO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5000.00
USIO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
USIO balance_sheet (annual, 2025-12-31) — Other Properties: 6268038.00
USIO balance_sheet (quarterly, 2025-12-31) — Other Properties: 6268038.00
USIO balance_sheet (annual, 2025-12-31) — Payables: 1207176.00
USIO balance_sheet (quarterly, 2025-12-31) — Payables: 1207176.00
USIO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3422098.00
USIO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3422098.00
USIO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
USIO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
USIO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 29904948.00
USIO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 29904948.00
USIO income_statement (annual, 2025-12-31) — Pretax Income: -1999528.00
USIO income_statement (quarterly, 2025-12-31) — Pretax Income: -1183265.00
USIO balance_sheet (annual, 2025-12-31) — Properties: 0.00
USIO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
USIO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 80132.00
USIO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -435014.00
USIO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -142424.00
USIO balance_sheet (annual, 2025-12-31) — Receivables: 5274586.00
USIO balance_sheet (quarterly, 2025-12-31) — Receivables: 5274586.00
USIO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 65700927.00
USIO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 17369785.00
USIO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1946224.00
USIO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 553009.00
USIO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -147157.00
USIO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -38204.00
USIO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1066589.00
USIO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -300702.00
USIO balance_sheet (annual, 2025-12-31) — Restricted Cash: 4795537.00
USIO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4795537.00
USIO balance_sheet (annual, 2025-12-31) — Retained Earnings: -70544995.00
USIO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -70544995.00
USIO income_statement (annual, 2025-12-31) — Salaries And Wages: 1743893.00
USIO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 499994.00
USIO cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
USIO income_statement (annual, 2025-12-31) — Selling General And Administration: 20106080.00
USIO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5579339.00
USIO balance_sheet (annual, 2025-12-31) — Share Issued: 31562178.00
USIO balance_sheet (quarterly, 2025-12-31) — Share Issued: 31562178.00
USIO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1743893.00
USIO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 499994.00
USIO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17912403.00
USIO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17912403.00
USIO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17902644.00
USIO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17902644.00
USIO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
USIO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
USIO income_statement (annual, 2025-12-31) — Tax Provision: 512811.00
USIO income_statement (quarterly, 2025-12-31) — Tax Provision: 312364.00
USIO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
USIO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
USIO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
USIO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
USIO balance_sheet (annual, 2025-12-31) — Total Assets: 134890214.00
USIO balance_sheet (quarterly, 2025-12-31) — Total Assets: 134890214.00
USIO balance_sheet (annual, 2025-12-31) — Total Capitalization: 18987114.00
USIO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18987114.00
USIO balance_sheet (annual, 2025-12-31) — Total Debt: 3889816.00
USIO balance_sheet (quarterly, 2025-12-31) — Total Debt: 3889816.00
USIO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17912403.00
USIO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17912403.00
USIO income_statement (annual, 2025-12-31) — Total Expenses: 87753231.00
USIO income_statement (quarterly, 2025-12-31) — Total Expenses: 23502133.00
USIO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 116977811.00
USIO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 116977811.00
USIO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11479560.00