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 | |
|---|---|---|---|---|---|
| Net Income | -6.64M | -3.99M | -13.59M | -6.36M | -5.15M |
| Total Depreciation and Amortization | 113.00K | 64.00K | 73.60K | 327.60K | 278.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.57M | 132.50K | 13.39M | 3.64M | 407.40K |
| Change in Net Operating Assets | -1.44M | 448.30K | 830.40K | 1.48M | 3.29M |
| Cash from Operations | -5.39M | -3.34M | 708.30K | -910.40K | -1.17M |
| Capital Expenditure | -3.19M | -1.53M | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.19M | -1.53M | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 6.72M | 3.92M | 254.50K | 0.00 | 1.90M |
| Total Debt Repaid | -66.10K | -78.30K | -337.80K | 45.80K | -1.20K |
| Issuance of Common Stock | 50.60K | 2.68M | 426.30K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -770.00K | -- | -- |
| Cash from Financing | 6.70M | 6.52M | -426.90K | 45.80K | 1.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.87M | 1.65M | 281.40K | -864.60K | 731.00K |