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 | -30.57M | -29.08M | -39.13M | -27.87M | -22.74M |
| Total Depreciation and Amortization | 578.20K | 743.80K | 960.50K | 965.30K | 674.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.74M | 17.57M | 28.37M | 15.08M | 11.05M |
| Change in Net Operating Assets | 1.32M | 6.05M | 4.21M | 4.87M | 3.83M |
| Cash from Operations | -8.93M | -4.71M | -5.59M | -6.95M | -7.19M |
| Capital Expenditure | -4.71M | -1.53M | -176.80K | -378.10K | -471.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -4.28M | -4.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.71M | -1.53M | -176.80K | -4.65M | -4.75M |
| Total Debt Issued | 10.90M | 6.08M | 5.01M | 7.39M | 8.10M |
| Total Debt Repaid | -436.40K | -371.50K | -479.30K | -663.30K | -788.30K |
| Issuance of Common Stock | 3.15M | 3.10M | 426.30K | 4.28M | 5.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -770.00K | -770.00K | -770.00K | -- | -- |
| Cash from Financing | 12.85M | 8.04M | 4.18M | 11.00M | 12.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -800.20K | 1.80M | -1.58M | -605.00K | 505.20K |