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 | -3.06% | -4.92% | 1.54% | -16.54% | 8.15% |
| Total Receivables | -13.75% | 1.03% | -2.40% | 51.90% | -21.97% |
| Inventory | -2.88% | 2.61% | -6.31% | -6.26% | -1.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.36% | -7.57% | 28.22% | 18.95% | -7.82% |
| Total Current Assets | -5.50% | -1.85% | -0.67% | -4.53% | 0.17% |
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| Total Current Assets | -5.50% | -1.85% | -0.67% | -4.53% | 0.17% |
| Net Property, Plant & Equipment | -8.56% | -0.32% | -8.53% | 44.11% | 35.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 2.75% | 0.93% | -3.57% | 72.31% |
| Total Assets | -5.90% | -1.62% | -1.83% | 0.51% | 3.14% |
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| Total Accounts Payable | 5.20% | 1.79% | 63.66% | -8.38% | -14.02% |
| Total Accrued Expenses | -18.21% | 17.49% | -35.08% | 43.25% | 11.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.34% | 2.75% | 2.34% | -17.84% | 17.85% |
| Total Finance Division Other Current Liabilities | 8.17% | -8.04% | -1.38% | 13.99% | -2.05% |
| Total Other Current Liabilities | 8.17% | -8.04% | -1.38% | 13.99% | -2.05% |
| Total Current Liabilities | -0.10% | 1.50% | -1.40% | 11.57% | 1.16% |
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| Total Current Liabilities | -0.10% | 1.50% | -1.40% | 11.57% | 1.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.77% | -8.18% | -11.76% | 143.79% | 110.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.44% | -23.73% | -47.32% | -49.55% | -12.60% |
| Total Liabilities | -2.72% | -1.36% | -5.15% | 29.89% | 9.38% |
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| Common Stock & APIC | 0.43% | 0.64% | 0.75% | -0.03% | 1.34% |
| Retained Earnings | -19.85% | -12.12% | -6.66% | -25.94% | -7.23% |
| Treasury Stock & Other | 7.57% | 1,926.67% | 113.51% | -142.21% | 5,360.00% |
| Total Common Equity | -7.17% | -1.72% | -0.45% | -8.15% | 1.43% |
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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 | -7.17% | -1.72% | -0.45% | -8.15% | 1.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.17% | -1.72% | -0.45% | -8.15% | 1.43% |
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