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 | -84.93% | 853.05% | -81.51% | -88.63% | 115.56% |
| Total Receivables | -9.19% | -62.76% | -40.48% | 133.66% | 82.00% |
| Inventory | -- | -- | -- | 28.87% | 28.87% |
| Prepaid Expenses | -43.96% | -30.00% | -78.97% | -53.72% | -15.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,446.89% | 2,857.43% | 1,561.69% | 9.67% | -33.07% |
| Total Current Assets | -74.76% | -66.25% | -80.24% | 26.47% | 36.07% |
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| Total Current Assets | -74.76% | -66.25% | -80.24% | 26.47% | 36.07% |
| Net Property, Plant & Equipment | 335.25% | 435.08% | 37.21% | 215.54% | 231.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.05% | -10.91% | -15.62% | 28.40% | 106.99% |
| Total Assets | -31.59% | -54.96% | -85.71% | -20.31% | 1.05% |
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| Total Accounts Payable | 281.31% | 189.59% | 143.64% | 170.88% | 125.32% |
| Total Accrued Expenses | -0.46% | 6.15% | 9.13% | 148.48% | 135.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.39% | -21.17% | -80.80% | 300.11% | 260.80% |
| Total Finance Division Other Current Liabilities | 2.53% | 2.53% | 53.52% | 1,314.01% | 646.07% |
| Total Other Current Liabilities | 2.53% | 2.53% | 53.52% | 1,314.01% | 646.07% |
| Total Current Liabilities | 63.84% | 16.84% | 13.15% | 347.35% | 283.81% |
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| Total Current Liabilities | 63.84% | 16.84% | 13.15% | 347.35% | 283.81% |
| Long-Term Debt | -- | -- | -- | -- | -86.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 152.49% | -- | -- | -- | 464.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 65.96% | 23.56% | 15.72% | 320.93% | 286.17% |
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| Common Stock & APIC | 12.46% | 12.13% | 9.83% | 11.96% | 11.93% |
| Retained Earnings | -33.00% | -33.23% | -53.26% | -39.18% | -32.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -309.62% | -189.16% | -142.67% | -90.18% | -67.45% |
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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 | -309.62% | -189.16% | -142.67% | -90.18% | -67.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -309.62% | -189.16% | -142.67% | -90.18% | -67.45% |
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