Azio AI Holdings Inc (AZIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142 | 2,014 | 359 | 78 | 942 |
| Receivables | 2,357 | 1,601 | 1,196 | 2,548 | 2,596 |
| Inventories | N/A | N/A | N/A | 4,856 | 4,856 |
| Other current assets | 1,415 | 2,807 | 1,692 | 7,660 | 7,557 |
| TOTAL | $4,117 | $6,771 | $3,484 | $15,478 | $16,311 |
| Non-Current Assets | |||||
| PPE Net | 9,225 | 2,251 | 476 | 1,865 | 1,970 |
| Intangibles | 0 | 0 | 0 | 0 | 3,523 |
| Other Non-Current Assets | 2,217 | 2,168 | 707 | 853 | 940 |
| TOTAL | $11,442 | $4,419 | $1,183 | $2,718 | $6,433 |
| Total Assets | $15,559 | $11,191 | $4,668 | $18,196 | $22,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,268 | 3,493 | 506 | 3,305 | 5,365 |
| Accounts payable and accrued liabilities | 8,255 | 5,236 | 3,582 | 2,932 | 2,165 |
| Accrued Expenses | 2,027 | 2,327 | 2,258 | 2,769 | 2,036 |
| Other current liabilities | 5,146 | 5,146 | 5,170 | 135 | N/A |
| TOTAL | $26,921 | $18,310 | $13,289 | $15,977 | $16,431 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,544 | 1,544 | 1,544 | 6,525 | 6,525 |
| Other Non-Current Liabilities | 1,021 | 1,058 | 307 | 357 | 405 |
| TOTAL | $1,021 | $1,058 | $307 | $357 | $405 |
| Total Liabilities | $27,942 | $19,367 | $13,596 | $16,334 | $16,837 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,468 | 12,931 | 12,931 | 4,830 | 3,531 |
| Retained earnings | -123,213 | -116,575 | -112,589 | -99,002 | -92,645 |
| TOTAL | $-12,383 | $-8,176 | $-8,928 | $1,862 | $5,907 |
| Total Liabilities And Equity | $15,559 | $11,191 | $4,668 | $18,196 | $22,744 |