Data I/O Corporation
DAIO
$2.79
$0.166.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.66M | 9.97M | 10.49M | 10.33M | 12.37M |
| Total Receivables | 3.37M | 3.91M | 3.87M | 3.96M | 2.61M |
| Inventory | 5.80M | 5.97M | 5.82M | 6.21M | 6.63M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 661.00K | 781.00K | 845.00K | 659.00K | 554.00K |
| Total Current Assets | 19.49M | 20.63M | 21.02M | 21.16M | 22.16M |
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| Total Current Assets | 19.49M | 20.63M | 21.02M | 21.16M | 22.16M |
| Net Property, Plant & Equipment | 3.09M | 3.38M | 3.39M | 3.71M | 2.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.00K | 112.00K | 109.00K | 108.00K | 112.00K |
| Total Assets | 22.69M | 24.12M | 24.51M | 24.97M | 24.84M |
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| Total Accounts Payable | 1.44M | 1.37M | 1.34M | 820.00K | 895.00K |
| Total Accrued Expenses | 1.03M | 1.26M | 1.08M | 1.66M | 1.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 682.00K | 673.00K | 655.00K | 640.00K | 779.00K |
| Total Finance Division Other Current Liabilities | 1.92M | 1.77M | 1.93M | 1.96M | 1.72M |
| Total Other Current Liabilities | 1.92M | 1.77M | 1.93M | 1.96M | 1.72M |
| Total Current Liabilities | 5.07M | 5.08M | 5.00M | 5.07M | 4.55M |
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| Total Current Liabilities | 5.07M | 5.08M | 5.00M | 5.07M | 4.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.58M | 1.75M | 1.91M | 2.16M | 886.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.00K | 45.00K | 59.00K | 112.00K | 222.00K |
| Total Liabilities | 6.68M | 6.87M | 6.97M | 7.34M | 5.65M |
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| Common Stock & APIC | 23.91M | 23.80M | 23.65M | 23.48M | 23.48M |
| Retained Earnings | -8.22M | -6.86M | -6.12M | -5.74M | -4.56M |
| Treasury Stock & Other | 327.00K | 304.00K | 15.00K | -111.00K | 263.00K |
| Total Common Equity | 16.01M | 17.25M | 17.55M | 17.63M | 19.19M |
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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 | 16.01M | 17.25M | 17.55M | 17.63M | 19.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.01M | 17.25M | 17.55M | 17.63M | 19.19M |
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