Data I/O Corporation
DAIO
$2.97
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.84M | 5.71M | 7.90M | 9.66M | 9.97M |
| Total Receivables | 4.30M | 2.39M | 2.84M | 3.37M | 3.91M |
| Inventory | 6.19M | 6.15M | 5.71M | 5.80M | 5.97M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 856.00K | 725.00K | 799.00K | 661.00K | 781.00K |
| Total Current Assets | 22.19M | 14.97M | 17.25M | 19.49M | 20.63M |
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| Total Current Assets | 22.19M | 14.97M | 17.25M | 19.49M | 20.63M |
| Net Property, Plant & Equipment | 2.34M | 2.54M | 2.81M | 3.09M | 3.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.00K | 114.00K | 113.00K | 112.00K | 112.00K |
| Total Assets | 24.64M | 17.62M | 20.18M | 22.69M | 24.12M |
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| Total Accounts Payable | 1.35M | 1.25M | 1.23M | 1.44M | 1.37M |
| Total Accrued Expenses | 1.58M | 1.68M | 1.05M | 1.03M | 1.26M |
| Short-term Debt | 6.21M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 698.00K | 698.00K | 690.00K | 682.00K | 673.00K |
| Total Finance Division Other Current Liabilities | 1.64M | 2.05M | 2.02M | 1.92M | 1.77M |
| Total Other Current Liabilities | 1.64M | 2.05M | 2.02M | 1.92M | 1.77M |
| Total Current Liabilities | 11.48M | 5.68M | 4.98M | 5.07M | 5.08M |
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| Total Current Liabilities | 11.48M | 5.68M | 4.98M | 5.07M | 5.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.21M | -- | -- | -- | -- |
| Capital Leases | 1.06M | 1.24M | 1.41M | 1.58M | 1.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 250.00K | 250.00K | 270.00K | 34.00K | 45.00K |
| Total Liabilities | 12.79M | 7.16M | 6.66M | 6.68M | 6.87M |
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| Common Stock & APIC | 27.08M | 24.13M | 24.06M | 23.91M | 23.80M |
| Retained Earnings | -15.77M | -14.14M | -10.97M | -8.22M | -6.86M |
| Treasury Stock & Other | 544.00K | 480.00K | 426.00K | 327.00K | 304.00K |
| Total Common Equity | 11.85M | 10.46M | 13.51M | 16.01M | 17.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.85M | 10.46M | 13.51M | 16.01M | 17.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.85M | 10.46M | 13.51M | 16.01M | 17.25M |
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