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 | -34.40% | -58.43% | -342.16% | -187.41% | -57.41% |
| Total Depreciation and Amortization | -14.21% | 72.14% | 403.93% | 555.33% | 364.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.61% | 73.86% | 1,007.64% | 257.26% | 21.37% |
| Change in Net Operating Assets | -65.54% | 630.97% | 62.28% | 169.69% | 105.91% |
| Cash from Operations | -24.26% | 32.56% | -59.43% | -97.40% | -115.29% |
| Capital Expenditure | -898.88% | -151.34% | 58.91% | -65.47% | -250.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.74% | 68.75% | 96.24% | -1,936.81% | -640.63% |
| Total Debt Issued | 34.50% | -5.54% | 11.58% | 218.76% | 406.37% |
| Total Debt Repaid | 44.64% | 58.49% | 44.72% | -17.90% | -62.74% |
| Issuance of Common Stock | -38.49% | -43.49% | -92.99% | 137.77% | 440.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.24% | -27.11% | -56.87% | 209.56% | 502.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.39% | 315.09% | -206.58% | -208.04% | 227.51% |