Data I/O Corporation
DAIO
$2.88
-$0.03-1.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.90M | 9.66M | 9.97M | 10.49M | 10.33M |
| Total Receivables | 2.84M | 3.37M | 3.91M | 3.87M | 3.96M |
| Inventory | 5.71M | 5.80M | 5.97M | 5.82M | 6.21M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 799.00K | 661.00K | 781.00K | 845.00K | 659.00K |
| Total Current Assets | 17.25M | 19.49M | 20.63M | 21.02M | 21.16M |
|
|
|||||
| Total Current Assets | 17.25M | 19.49M | 20.63M | 21.02M | 21.16M |
| Net Property, Plant & Equipment | 2.81M | 3.09M | 3.38M | 3.39M | 3.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.00K | 112.00K | 112.00K | 109.00K | 108.00K |
| Total Assets | 20.18M | 22.69M | 24.12M | 24.51M | 24.97M |
|
|
|||||
| Total Accounts Payable | 1.23M | 1.44M | 1.37M | 1.34M | 820.00K |
| Total Accrued Expenses | 1.05M | 1.03M | 1.26M | 1.08M | 1.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 690.00K | 682.00K | 673.00K | 655.00K | 640.00K |
| Total Finance Division Other Current Liabilities | 2.02M | 1.92M | 1.77M | 1.93M | 1.96M |
| Total Other Current Liabilities | 2.02M | 1.92M | 1.77M | 1.93M | 1.96M |
| Total Current Liabilities | 4.98M | 5.07M | 5.08M | 5.00M | 5.07M |
|
|
|||||
| Total Current Liabilities | 4.98M | 5.07M | 5.08M | 5.00M | 5.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.41M | 1.58M | 1.75M | 1.91M | 2.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 270.00K | 34.00K | 45.00K | 59.00K | 112.00K |
| Total Liabilities | 6.66M | 6.68M | 6.87M | 6.97M | 7.34M |
|
|
|||||
| Common Stock & APIC | 24.06M | 23.91M | 23.80M | 23.65M | 23.48M |
| Retained Earnings | -10.97M | -8.22M | -6.86M | -6.12M | -5.74M |
| Treasury Stock & Other | 426.00K | 327.00K | 304.00K | 15.00K | -111.00K |
| Total Common Equity | 13.51M | 16.01M | 17.25M | 17.55M | 17.63M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.51M | 16.01M | 17.25M | 17.55M | 17.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.51M | 16.01M | 17.25M | 17.55M | 17.63M |
|
|
|||||