Azio AI Inc.
AZIO | NASDAQ
$0.75
+$0.06 (+8.59%)
Nov 2, 2026, 12:08 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
Cash & Equivalents | 141.96K | 2.01M | 358.97K | 77.6K |
Short-Term Investments | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 222K | 222K | 222K | 324.6K |
Receivables | 2.36M | 1.6M | 1.2M | 2.55M |
Inventory | n/a | n/a | n/a | 4.86M |
Other Current Assets | 1.42M | 2.81M | 1.69M | 195.11K |
Total Current Assets | 4.12M | 6.77M | 3.48M | 15.48M |
Property-Plant & Equipment | 11.22M | 4.2M | 961.44K | 2.39M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 11.44M | 4.42M | 1.18M | 2.72M |
Total Assets | 15.56M | 11.19M | 4.67M | 18.2M |
Account Payables | 8.25M | 5.24M | 3.58M | 2.93M |
Deferred Revenue | 1.54M | 1.54M | 1.54M | 6.53M |
Short-Term Debt | 9.95M | 3.49M | 505.76K | 3.31M |
Other Current Liabilities | 7.17M | 5.15M | 5.17M | 134.92K |
Total Current Liabilities | 26.92M | 18.31M | 13.29M | 15.98M |
Long-Term Debt | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.02M | 1.06M | 306.9K | 356.46K |
Total Liabilities | 27.94M | 19.37M | 13.6M | 16.33M |
Total Debt | 10.97M | 5.11M | 1.04M | 3.97M |
Book Value | -12.38M | -8.18M | -8.93M | 1.86M |
Book Value Per Share | -0.86 | -0.63 | n/a | 0.52 |
Common Stock | 137 | 130 | 78 | 42 |
Retained Earnings | -123.21M | -116.58M | -112.59M | -99M |
Comprehensive Income | n/a | n/a | n/a | n/a |
Shareholders Equity | -12.38M | -8.18M | -8.93M | 1.86M |
Total Investments | n/a | n/a | n/a | n/a |
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