OIO Group

OIO | NASDAQ

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$1.84

-$0.06 (-3.16%)

Nov 2, 2026, 1:39 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2025 Dec 31, 2025	Q4 2024 Dec 31, 2024	Q2 2024 Jun 30, 2024	Q4 2023 Dec 31, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022
Cash & Equivalents	533.61K	634.88K	256.5K	366.76K	89.1K	55.03K	98.25K	182.21K	364.02K	457.91K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	58.11M	56.89M	88.82M	88.07M	87.65M	87.58M
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	19.01K	94.01K	94.01K	131.51K
Receivables	853.67K	683.94K	454.4K	461.68K	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	300.26K	440.19K	78.68K	64.18K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	969	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.97M	2.12M	1.32M	1.46M	220.94K	244.26K	255.39K	311.14K	545.59K	661.43K
Property-Plant & Equipment	21.47M	20.76M	21.04M	21.79M	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	2.43M	2.98M	2.48M	2.38M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	23.91M	23.74M	23.52M	24.17M	58.11M	56.89M	88.84M	88.16M	87.75M	87.71M
Total Assets	25.88M	25.86M	24.84M	25.63M	58.33M	57.14M	89.1M	88.48M	88.29M	88.38M
Account Payables	540.3K	305.67K	331.54K	528.87K	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	785.99K	1.01M	1.13M	2.08M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.5M	4.32M	4.67M	5.67M	2.45M	1.3M	250K	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	843.48K	1.01M	681.65K	187.05K	147.81K	76.23K
Total Current Liabilities	10.36M	9.08M	12.68M	15.23M	3.35M	2.41M	1.16M	187.05K	147.81K	76.23K
Long-Term Debt	n/a	n/a	n/a	112.32K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	2.8M	2.8M	2.8M	2.8M	2.8M	2.8M
Total Long-Term Liabilities	1.85M	2.06M	2.15M	2.38M	2.8M	2.8M	2.8M	2.8M	2.8M	2.8M
Total Liabilities	12.2M	11.14M	14.83M	17.61M	6.15M	5.21M	3.96M	2.99M	2.95M	2.88M
Total Debt	5.63M	6.47M	6.67M	7.95M	2.45M	1.3M	250K	n/a	n/a	n/a
Book Value	13.68M	14.71M	10.01M	8.02M	52.17M	51.92M	85.14M	85.49M	85.34M	n/a
Book Value Per Share	5.11	5.50	2.68	2.15	13.97	13.91	22.80	22.89	22.86	n/a
Common Stock	13.83K	13.62K	11.89K	10.89K	57.93M	56.11M	88.3M	87.82M	87.54M	87.54M
Retained Earnings	-105.38M	-100.62M	-100.46M	-99.99M	-5.76M	-4.19M	-3.16M	-2.34M	-2.2M	-2.05M
Comprehensive Income	20.04M	18.27M	18.27M	18.27M	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	13.68M	14.71M	10.01M	8.02M	52.17M	51.92M	85.14M	85.49M	85.34M	85.5M
Total Investments	n/a	n/a	n/a	n/a	58.11M	56.89M	88.82M	88.07M	87.65M	87.58M