Azio AI Holdings, Inc. AZIO
$1.15
-$0.03-2.54%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 142.00K | 2.01M | 359.00K | 77.60K | 942.20K |
| Total Receivables | 2.36M | 1.60M | 1.20M | 2.55M | 2.60M |
| Inventory | -- | -- | -- | 12.32M | 12.32M |
| Prepaid Expenses | 202.40K | 350.30K | 237.60K | 336.30K | 361.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.42M | 2.81M | 1.69M | 195.10K | 91.50K |
| Total Current Assets | 4.12M | 6.77M | 3.48M | 15.48M | 16.31M |
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| Total Current Assets | 4.12M | 6.77M | 3.48M | 15.48M | 16.31M |
| Net Property, Plant & Equipment | 11.22M | 4.20M | 961.40K | 2.39M | 2.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 3.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 222.00K | 222.00K | 222.00K | 324.60K | 331.60K |
| Total Assets | 15.56M | 11.19M | 4.67M | 18.20M | 22.74M |
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| Total Accounts Payable | 8.25M | 5.24M | 3.58M | 2.93M | 2.16M |
| Total Accrued Expenses | 2.03M | 2.33M | 2.26M | 2.77M | 2.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.95M | 4.06M | 735.70K | 3.62M | 5.71M |
| Total Finance Division Other Current Liabilities | 6.69M | 6.69M | 6.71M | 6.66M | 6.53M |
| Total Other Current Liabilities | 6.69M | 6.69M | 6.71M | 6.66M | 6.53M |
| Total Current Liabilities | 26.92M | 18.31M | 13.29M | 15.98M | 16.43M |
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| Total Current Liabilities | 26.92M | 18.31M | 13.29M | 15.98M | 16.43M |
| Long-Term Debt | -- | -- | -- | -- | 1.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.02M | 1.06M | 306.90K | 356.50K | 404.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.94M | 19.37M | 13.60M | 16.33M | 16.84M |
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| Common Stock & APIC | 110.83M | 108.40M | 103.66M | 100.86M | 98.55M |
| Retained Earnings | -123.21M | -116.58M | -112.59M | -99.00M | -92.64M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.38M | -8.18M | -8.93M | 1.86M | 5.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.38M | -8.18M | -8.93M | 1.86M | 5.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.38M | -8.18M | -8.93M | 1.86M | 5.91M |
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