D
Data I/O Corporation DAIO
$2.98 -$0.0395-1.31% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 9.97M 10.49M 10.33M 12.37M 11.44M
Total Receivables 3.91M 3.87M 3.96M 2.61M 3.34M
Inventory 5.97M 5.82M 6.21M 6.63M 6.74M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 781.00K 845.00K 659.00K 554.00K 601.00K
Total Current Assets 20.63M 21.02M 21.16M 22.16M 22.12M

Total Current Assets 20.63M 21.02M 21.16M 22.16M 22.12M
Net Property, Plant & Equipment 3.38M 3.39M 3.71M 2.57M 1.90M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 112.00K 109.00K 108.00K 112.00K 65.00K
Total Assets 24.12M 24.51M 24.97M 24.84M 24.09M

Total Accounts Payable 1.37M 1.34M 820.00K 895.00K 1.04M
Total Accrued Expenses 1.26M 1.08M 1.66M 1.16M 1.04M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 673.00K 655.00K 640.00K 779.00K 661.00K
Total Finance Division Other Current Liabilities 1.77M 1.93M 1.96M 1.72M 1.75M
Total Other Current Liabilities 1.77M 1.93M 1.96M 1.72M 1.75M
Total Current Liabilities 5.08M 5.00M 5.07M 4.55M 4.49M

Total Current Liabilities 5.08M 5.00M 5.07M 4.55M 4.49M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 1.75M 1.91M 2.16M 886.00K 421.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 45.00K 59.00K 112.00K 222.00K 254.00K
Total Liabilities 6.87M 6.97M 7.34M 5.65M 5.17M

Common Stock & APIC 23.80M 23.65M 23.48M 23.48M 23.17M
Retained Earnings -6.86M -6.12M -5.74M -4.56M -4.25M
Treasury Stock & Other 304.00K 15.00K -111.00K 263.00K -5.00K
Total Common Equity 17.25M 17.55M 17.63M 19.19M 18.92M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 17.25M 17.55M 17.63M 19.19M 18.92M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 17.25M 17.55M 17.63M 19.19M 18.92M