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 | 89.99% | -27.77% | -18.24% | -3.06% | -4.92% |
| Total Receivables | 79.70% | -15.73% | -15.65% | -13.75% | 1.03% |
| Inventory | 0.67% | 7.67% | -1.55% | -2.88% | 2.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.07% | -9.26% | 20.88% | -15.36% | -7.57% |
| Total Current Assets | 48.19% | -13.20% | -11.50% | -5.50% | -1.85% |
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| Total Current Assets | 48.19% | -13.20% | -11.50% | -5.50% | -1.85% |
| Net Property, Plant & Equipment | -7.81% | -9.82% | -8.97% | -8.56% | -0.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.88% | 0.89% | 0.00% | 2.75% |
| Total Assets | 39.82% | -12.65% | -11.10% | -5.90% | -1.62% |
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| Total Accounts Payable | 7.83% | 2.04% | -14.61% | 5.20% | 1.79% |
| Total Accrued Expenses | -5.77% | 60.55% | 1.36% | -18.21% | 17.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 1.16% | 1.17% | 1.34% | 2.75% |
| Total Finance Division Other Current Liabilities | -19.65% | 1.44% | 5.11% | 8.17% | -8.04% |
| Total Other Current Liabilities | -19.65% | 1.44% | 5.11% | 8.17% | -8.04% |
| Total Current Liabilities | 102.29% | 13.97% | -1.77% | -0.10% | 1.50% |
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| Total Current Liabilities | 102.29% | 13.97% | -1.77% | -0.10% | 1.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.49% | -12.47% | -10.64% | -9.77% | -8.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -7.41% | 694.12% | -24.44% | -23.73% |
| Total Liabilities | 78.58% | 7.51% | -0.33% | -2.72% | -1.36% |
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| Common Stock & APIC | 12.25% | 0.27% | 0.65% | 0.43% | 0.64% |
| Retained Earnings | -11.52% | -28.89% | -33.44% | -19.85% | -12.12% |
| Treasury Stock & Other | 13.33% | 12.68% | 30.28% | 7.57% | 1,926.67% |
| Total Common Equity | 13.29% | -22.58% | -15.59% | -7.17% | -1.72% |
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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 | 13.29% | -22.58% | -15.59% | -7.17% | -1.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.29% | -22.58% | -15.59% | -7.17% | -1.72% |
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