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 | 8.77% | -45.57% | -23.48% | -21.89% | -12.86% |
| Total Receivables | 10.17% | -38.06% | -28.26% | 29.19% | 16.88% |
| Inventory | 3.63% | 5.64% | -8.08% | -12.48% | -11.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.60% | -14.20% | 21.24% | 19.31% | 29.95% |
| Total Current Assets | 7.58% | -28.75% | -18.46% | -12.04% | -6.76% |
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| Total Current Assets | 7.58% | -28.75% | -18.46% | -12.04% | -6.76% |
| Net Property, Plant & Equipment | -30.79% | -25.17% | -24.10% | 20.15% | 77.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.79% | 4.59% | 4.63% | 0.00% | 72.31% |
| Total Assets | 2.18% | -28.10% | -19.20% | -8.65% | 0.12% |
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| Total Accounts Payable | -1.17% | -6.71% | 49.63% | 60.56% | 31.22% |
| Total Accrued Expenses | 25.42% | 56.37% | -36.78% | -10.64% | 21.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.71% | 6.56% | 7.81% | -12.45% | 1.82% |
| Total Finance Division Other Current Liabilities | -7.33% | 6.07% | 3.12% | 11.83% | 1.26% |
| Total Other Current Liabilities | -7.33% | 6.07% | 3.12% | 11.83% | 1.26% |
| Total Current Liabilities | 126.24% | 13.52% | -1.79% | 11.55% | 12.95% |
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| Total Current Liabilities | 126.24% | 13.52% | -1.79% | 11.55% | 12.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.66% | -35.20% | -34.68% | 78.22% | 315.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 455.56% | 323.73% | 141.07% | -84.68% | -82.28% |
| Total Liabilities | 86.14% | 2.81% | -9.29% | 18.22% | 32.93% |
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| Common Stock & APIC | 13.77% | 2.00% | 2.50% | 1.81% | 2.73% |
| Retained Earnings | -129.86% | -131.11% | -91.25% | -80.51% | -61.50% |
| Treasury Stock & Other | 78.95% | 3,100.00% | 483.78% | 24.33% | 6,180.00% |
| Total Common Equity | -31.28% | -40.38% | -23.33% | -16.57% | -8.84% |
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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 | -31.28% | -40.38% | -23.33% | -16.57% | -8.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.28% | -40.38% | -23.33% | -16.57% | -8.84% |
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