USIO, INC. Proceeds from Long-Term Debt Issued
USIO, INC. (USIO) reported Proceeds from Long-Term Debt Issued of $791.74 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-03-18
- USIO, INC. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $565.53K.
- USIO, INC. proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was $0.00.
- USIO, INC. proceeds from issuance of long-term debt for the quarter ending 2021-03-31 was $166.00K.
- USIO, INC. proceeds from issuance of long-term debt for the quarter ending 2020-12-31 was $0.00.
- USIO, INC. proceeds from issuance of long-term debt for fiscal 2025 was $791.74K.
- USIO, INC. proceeds from issuance of long-term debt for fiscal 2024 was $0.00.
- USIO, INC. proceeds from issuance of long-term debt for fiscal 2020 was $813.50K.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $565.53K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $791.74K 10-K · filed 2026-03-18 | ||
| 2025-09-30 | $226.21K 10-Q · filed 2025-11-12 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $0.00 10-K · filed 2026-03-18 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-12 | |||
| 2021-03-31 | $166.00K 10-Q · filed 2021-05-13 | $166.00K derived: sum of 2 quarters · filed 2021-05-13 | $166.00K derived: sum of 3 quarters · filed 2021-05-13 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $0.00 derived: sum of 2 quarters · filed 2021-03-30 | $813.50K 10-K · filed 2021-03-30 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $813.50K 10-Q · filed 2020-11-12 | ||
| 2020-06-30 | $813.50K 10-Q · filed 2020-08-14 |
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