Data I/O Corporation
DAIO
$2.98
-$0.0395-1.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.86% | -12.62% | -16.33% | 4.26% | -3.62% |
| Total Receivables | 16.88% | -19.85% | -30.61% | -46.80% | -29.29% |
| Inventory | -11.41% | -8.66% | 5.74% | 3.68% | -1.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.95% | 14.34% | -4.49% | -7.67% | -29.04% |
| Total Current Assets | -6.76% | -12.19% | -14.04% | -6.73% | -9.00% |
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| Total Current Assets | -6.76% | -12.19% | -14.04% | -6.73% | -9.00% |
| Net Property, Plant & Equipment | 77.88% | 53.63% | 36.11% | 3.17% | -30.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.31% | 65.15% | 63.64% | 72.31% | -1.52% |
| Total Assets | 0.12% | -6.45% | -8.87% | -5.60% | -11.12% |
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| Total Accounts Payable | 31.22% | -13.08% | -35.53% | -18.71% | -34.53% |
| Total Accrued Expenses | 21.44% | -23.92% | -23.40% | -38.21% | -46.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.82% | -9.90% | -19.80% | -4.42% | -18.19% |
| Total Finance Division Other Current Liabilities | 1.26% | -8.14% | 0.00% | -8.43% | -11.65% |
| Total Other Current Liabilities | 1.26% | -8.14% | 0.00% | -8.43% | -11.65% |
| Total Current Liabilities | 12.95% | -13.54% | -18.03% | -19.70% | -28.77% |
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| Total Current Liabilities | 12.95% | -13.54% | -18.03% | -19.70% | -28.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 315.68% | 239.15% | 207.69% | 1.72% | -61.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -82.28% | -73.89% | -41.67% | 27.59% | 16.51% |
| Total Liabilities | 32.93% | 6.00% | 3.70% | -15.69% | -32.11% |
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| Common Stock & APIC | 2.73% | 2.75% | 3.27% | 4.50% | 4.54% |
| Retained Earnings | -61.50% | -77.29% | -116.94% | -63.36% | -55.30% |
| Treasury Stock & Other | 6,180.00% | -76.92% | -147.64% | 465.28% | -108.62% |
| Total Common Equity | -8.84% | -10.62% | -13.25% | -2.15% | -2.92% |
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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 | -8.84% | -10.62% | -13.25% | -2.15% | -2.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.84% | -10.62% | -13.25% | -2.15% | -2.92% |
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