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 | -8.91M | -8.02M | -5.24M | -3.67M | -2.61M |
| Total Depreciation and Amortization | 475.00K | 483.00K | 495.00K | 482.00K | 461.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.71M | 848.00K | 954.00K | 609.00K | 809.00K |
| Change in Net Operating Assets | -429.00K | 2.13M | 1.56M | 451.00K | 399.00K |
| Cash from Operations | -7.16M | -4.56M | -2.23M | -2.13M | -944.00K |
| Capital Expenditure | -440.00K | -510.00K | -558.00K | -540.00K | -650.00K |
| Sale of Property, Plant, and Equipment | 8.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -432.00K | -510.00K | -558.00K | -540.00K | -650.00K |
| Total Debt Issued | 6.83M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.11M | -- | 2.00K | 2.00K | 9.00K |
| Repurchase of Common Stock | -12.00K | -109.00K | -109.00K | -125.00K | -113.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -725.00K | -13.00K | -- | -- | -- |
| Cash from Financing | 8.20M | -122.00K | -107.00K | -123.00K | -104.00K |
| Foreign Exchange rate Adjustments | 267.00K | 417.00K | 467.00K | 81.00K | 227.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 874.00K | -4.78M | -2.43M | -2.71M | -1.47M |