Data I/O Corporation
DAIO
$2.88
-$0.03-1.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.24% | -3.06% | -4.92% | 1.54% | -16.54% |
| Total Receivables | -15.65% | -13.75% | 1.03% | -2.40% | 51.90% |
| Inventory | -1.55% | -2.88% | 2.61% | -6.31% | -6.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.88% | -15.36% | -7.57% | 28.22% | 18.95% |
| Total Current Assets | -11.50% | -5.50% | -1.85% | -0.67% | -4.53% |
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| Total Current Assets | -11.50% | -5.50% | -1.85% | -0.67% | -4.53% |
| Net Property, Plant & Equipment | -8.97% | -8.56% | -0.32% | -8.53% | 44.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.89% | 0.00% | 2.75% | 0.93% | -3.57% |
| Total Assets | -11.10% | -5.90% | -1.62% | -1.83% | 0.51% |
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| Total Accounts Payable | -14.61% | 5.20% | 1.79% | 63.66% | -8.38% |
| Total Accrued Expenses | 1.36% | -18.21% | 17.49% | -35.08% | 43.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.17% | 1.34% | 2.75% | 2.34% | -17.84% |
| Total Finance Division Other Current Liabilities | 5.11% | 8.17% | -8.04% | -1.38% | 13.99% |
| Total Other Current Liabilities | 5.11% | 8.17% | -8.04% | -1.38% | 13.99% |
| Total Current Liabilities | -1.77% | -0.10% | 1.50% | -1.40% | 11.57% |
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| Total Current Liabilities | -1.77% | -0.10% | 1.50% | -1.40% | 11.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.64% | -9.77% | -8.18% | -11.76% | 143.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 694.12% | -24.44% | -23.73% | -47.32% | -49.55% |
| Total Liabilities | -0.33% | -2.72% | -1.36% | -5.15% | 29.89% |
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| Common Stock & APIC | 0.65% | 0.43% | 0.64% | 0.75% | -0.03% |
| Retained Earnings | -33.44% | -19.85% | -12.12% | -6.66% | -25.94% |
| Treasury Stock & Other | 30.28% | 7.57% | 1,926.67% | 113.51% | -142.21% |
| Total Common Equity | -15.59% | -7.17% | -1.72% | -0.45% | -8.15% |
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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 | -15.59% | -7.17% | -1.72% | -0.45% | -8.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.59% | -7.17% | -1.72% | -0.45% | -8.15% |
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