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 | -119.54% | -729.84% | -132.66% | -343.65% | 6.90% |
| Total Depreciation and Amortization | -7.27% | -9.45% | 11.50% | 18.92% | -20.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 283.77% | -57.92% | 3,136.36% | -63.90% | -20.73% |
| Change in Net Operating Assets | -21,325.00% | 314.92% | 225.41% | 7.20% | -134.29% |
| Cash from Operations | -759.36% | -2,143.12% | -6.52% | -140.88% | -40.74% |
| Capital Expenditure | 24.05% | 85.71% | -9.57% | 95.65% | -1,064.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.80% | 85.71% | -9.57% | 95.65% | -1,064.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | 57.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8,578.35% | -750.00% | 100.00% | -271.43% | 57.83% |
| Foreign Exchange rate Adjustments | -70.09% | -48.08% | 132.19% | -72.64% | 450.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,095.35% | -1,479.87% | 13.83% | -132.73% | 7.69% |