OIO Group
OIO | NASDAQ
$1.90
$0.00 (0.00%)
Nov 2, 2026, 11:00 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
Cash & Equivalents | 533.61K | 634.88K | 366.76K | 252.4K |
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 | n/a | n/a | n/a | n/a |
Receivables | 853.67K | 683.94K | 461.68K | 815.13K |
Inventory | 300.26K | 440.19K | 64.18K | 221.15K |
Other Current Assets | n/a | n/a | 969 | 1 |
Total Current Assets | 1.97M | 2.12M | 1.46M | 1.29M |
Property-Plant & Equipment | 21.47M | 20.76M | 21.79M | 22.49M |
Goodwill & Intangibles | 2.43M | 2.98M | 2.38M | 1.85M |
Total Long-Term Assets | 23.91M | 23.74M | 24.17M | 24.34M |
Total Assets | 25.88M | 25.86M | 25.63M | 25.63M |
Account Payables | 540.3K | 305.67K | 528.87K | 525.59K |
Deferred Revenue | 785.99K | 1.01M | 2.08M | 2.16M |
Short-Term Debt | 3.5M | 4.32M | 5.67M | 5.61M |
Other Current Liabilities | n/a | n/a | n/a | 1.6M |
Total Current Liabilities | 10.36M | 9.08M | 15.23M | 9.9M |
Long-Term Debt | n/a | n/a | 112.32K | 371.1K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.85M | 2.06M | 2.38M | 2.61M |
Total Liabilities | 12.2M | 11.14M | 17.61M | 12.5M |
Total Debt | 5.63M | 6.47M | 7.95M | 8.06M |
Book Value | 13.68M | 14.71M | 8.02M | 13.12M |
Book Value Per Share | 0.98 | 6.83 | 1.90 | 6.17 |
Common Stock | 13.83K | 13.62K | 10.89K | 10K |
Retained Earnings | -105.38M | -100.62M | -99.99M | -5.01M |
Comprehensive Income | 20.04M | 18.27M | 18.27M | 18.12M |
Shareholders Equity | 13.68M | 14.71M | 8.02M | 13.12M |
Total Investments | n/a | n/a | n/a | n/a |
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