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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.95% | 460.95% | 362.63% | -91.76% | 345.91% |
| Total Receivables | 47.25% | 33.80% | -53.05% | -1.84% | -39.61% |
| Inventory | -- | -- | -- | 0.00% | -17.65% |
| Prepaid Expenses | -42.22% | 47.43% | -29.35% | -6.89% | -27.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.57% | 65.91% | 767.04% | 113.22% | -3.58% |
| Total Current Assets | -39.20% | 94.33% | -77.49% | -5.11% | -18.71% |
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| Total Current Assets | -39.20% | 94.33% | -77.49% | -5.11% | -18.71% |
| Net Property, Plant & Equipment | 167.33% | 336.57% | -59.83% | -7.16% | 228.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -5.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -31.61% | -2.11% | 33.07% |
| Total Assets | 39.04% | 139.74% | -74.35% | -20.00% | -8.45% |
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| Total Accounts Payable | 57.66% | 46.19% | 22.16% | 35.43% | 19.73% |
| Total Accrued Expenses | -12.88% | 3.05% | -18.45% | 35.97% | -7.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 145.27% | 451.37% | -79.66% | -36.61% | 10.86% |
| Total Finance Division Other Current Liabilities | 0.00% | -0.35% | 0.81% | 2.07% | 0.00% |
| Total Other Current Liabilities | 0.00% | -0.35% | 0.81% | 2.07% | 0.00% |
| Total Current Liabilities | 47.03% | 37.78% | -16.82% | -2.76% | 4.85% |
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| Total Current Liabilities | 47.03% | 37.78% | -16.82% | -2.76% | 4.85% |
| Long-Term Debt | -- | -- | -- | -- | -61.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.47% | 244.57% | -13.91% | -11.82% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 44.28% | 42.45% | -16.76% | -2.99% | 7.42% |
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| Common Stock & APIC | 2.24% | 4.57% | 2.77% | 2.35% | 1.95% |
| Retained Earnings | -5.69% | -3.54% | -13.72% | -6.86% | -5.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -51.45% | 8.42% | -579.46% | -68.48% | -35.59% |
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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 | -51.45% | 8.42% | -579.46% | -68.48% | -35.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.45% | 8.42% | -579.46% | -68.48% | -35.59% |
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