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 | -23.48% | -21.89% | -12.86% | -12.62% | -16.33% |
| Total Receivables | -28.26% | 29.19% | 16.88% | -19.85% | -30.61% |
| Inventory | -8.08% | -12.48% | -11.41% | -8.66% | 5.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.24% | 19.31% | 29.95% | 14.34% | -4.49% |
| Total Current Assets | -18.46% | -12.04% | -6.76% | -12.19% | -14.04% |
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| Total Current Assets | -18.46% | -12.04% | -6.76% | -12.19% | -14.04% |
| Net Property, Plant & Equipment | -24.10% | 20.15% | 77.88% | 53.63% | 36.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.63% | 0.00% | 72.31% | 65.15% | 63.64% |
| Total Assets | -19.20% | -8.65% | 0.12% | -6.45% | -8.87% |
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| Total Accounts Payable | 49.63% | 60.56% | 31.22% | -13.08% | -35.53% |
| Total Accrued Expenses | -36.78% | -10.64% | 21.44% | -23.92% | -23.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.81% | -12.45% | 1.82% | -9.90% | -19.80% |
| Total Finance Division Other Current Liabilities | 3.12% | 11.83% | 1.26% | -8.14% | 0.00% |
| Total Other Current Liabilities | 3.12% | 11.83% | 1.26% | -8.14% | 0.00% |
| Total Current Liabilities | -1.79% | 11.55% | 12.95% | -13.54% | -18.03% |
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| Total Current Liabilities | -1.79% | 11.55% | 12.95% | -13.54% | -18.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.68% | 78.22% | 315.68% | 239.15% | 207.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 141.07% | -84.68% | -82.28% | -73.89% | -41.67% |
| Total Liabilities | -9.29% | 18.22% | 32.93% | 6.00% | 3.70% |
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| Common Stock & APIC | 2.50% | 1.81% | 2.73% | 2.75% | 3.27% |
| Retained Earnings | -91.25% | -80.51% | -61.50% | -77.29% | -116.94% |
| Treasury Stock & Other | 483.78% | 24.33% | 6,180.00% | -76.92% | -147.64% |
| Total Common Equity | -23.33% | -16.57% | -8.84% | -10.62% | -13.25% |
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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 | -23.33% | -16.57% | -8.84% | -10.62% | -13.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.33% | -16.57% | -8.84% | -10.62% | -13.25% |
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