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 | -28.96% | 71.60% | -483.98% | -414.79% | -581.59% |
| Total Depreciation and Amortization | -59.44% | -77.20% | -6.12% | 802.48% | 659.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 531.25% | -98.79% | 14,084.85% | 1,043.97% | 176.08% |
| Change in Net Operating Assets | -143.64% | 132.13% | -44.57% | 239.13% | 1,039.81% |
| Cash from Operations | -361.48% | 20.76% | 208.01% | 20.72% | -21.03% |
| Capital Expenditure | -- | -763.07% | 100.00% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -763.07% | 100.00% | 100.00% | 100.00% |
| Total Debt Issued | 253.68% | 37.66% | -90.34% | -100.00% | 718.61% |
| Total Debt Repaid | -5,408.33% | 57.93% | 35.26% | 157.83% | 98.89% |
| Issuance of Common Stock | -- | -- | -90.04% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 253.09% | 144.81% | -106.68% | -96.92% | 289.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -356.07% | 195.66% | -77.64% | -452.04% | 219.39% |