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 | -66.48% | 70.65% | -113.70% | -23.53% | 63.33% |
| Total Depreciation and Amortization | 76.56% | -13.04% | -77.53% | 17.59% | -0.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,840.91% | -99.01% | 267.78% | 793.69% | -96.27% |
| Change in Net Operating Assets | -420.52% | -46.01% | -43.84% | -55.10% | 336.02% |
| Cash from Operations | -61.26% | -571.85% | 177.80% | 22.05% | 72.31% |
| Capital Expenditure | -108.85% | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -108.85% | -- | -- | -- | 100.00% |
| Total Debt Issued | 71.25% | 1,441.89% | -- | -100.00% | -33.35% |
| Total Debt Repaid | 15.58% | 76.82% | -837.55% | 3,916.67% | 99.36% |
| Issuance of Common Stock | -98.11% | 527.98% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.79% | 1,627.95% | -1,032.10% | -97.59% | -28.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.11% | 488.10% | 132.55% | -218.28% | 142.26% |