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 | |
|---|---|---|---|---|---|
| Net Income | -1.63M | -3.17M | -2.75M | -1.36M | -742.00K |
| Total Depreciation and Amortization | 102.00K | 115.00K | 126.00K | 132.00K | 110.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.16M | 77.00K | 356.00K | 113.00K | 302.00K |
| Change in Net Operating Assets | -2.57M | 751.00K | 617.00K | 774.00K | -12.00K |
| Cash from Operations | -2.94M | -2.23M | -1.65M | -343.00K | -342.00K |
| Capital Expenditure | -221.00K | -8.00K | -206.00K | -5.00K | -291.00K |
| Sale of Property, Plant, and Equipment | 8.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -213.00K | -8.00K | -206.00K | -5.00K | -291.00K |
| Total Debt Issued | 6.83M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.11M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -12.00K | -97.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -712.00K | -13.00K | -- | -- | -- |
| Cash from Financing | 8.22M | -13.00K | 0.00 | -12.00K | -97.00K |
| Foreign Exchange rate Adjustments | 64.00K | 54.00K | 94.00K | 55.00K | 214.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.14M | -2.19M | -1.76M | -305.00K | -516.00K |