Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,901 | 10,326 | 12,341 | 11,510 | 14,190 |
| Receivables | 2,841 | 3,960 | 5,707 | 4,992 | 3,995 |
| Inventories | 5,710 | 6,212 | 5,875 | 6,751 | 6,351 |
| Other current assets | 799 | 659 | 690 | 645 | 737 |
| TOTAL | $17,251 | $21,157 | $24,613 | $23,898 | $25,273 |
| Non-Current Assets | |||||
| PPE Net | 807 | 1,001 | 1,359 | 1,072 | 946 |
| Other Non-Current Assets | 2,118 | 2,812 | 1,429 | 2,195 | 2,838 |
| TOTAL | $2,925 | $3,813 | $2,788 | $3,267 | $3,784 |
| Total Assets | $20,176 | $24,970 | $27,401 | $27,165 | $29,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,227 | 820 | 1,272 | 1,366 | 1,373 |
| Accrued Expenses | 958 | 1,517 | 2,003 | 1,670 | 2,496 |
| TOTAL | $4,981 | $5,072 | $6,188 | $6,319 | $6,789 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20 | 112 | N/A | N/A | 138 |
| Deferred Revenues | 1,464 | 1,535 | 1,362 | 1,575 | 1,507 |
| Other Non-Current Liabilities | 1,411 | 2,160 | 894 | 1,737 | 2,277 |
| TOTAL | $1,681 | $2,272 | $894 | $1,737 | $2,415 |
| Total Liabilities | $6,662 | $7,344 | $7,082 | $8,056 | $9,204 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,902 | 9,240 | 9,023 | 8,818 | 8,622 |
| Common Shares | 24,062 | 23,475 | 22,731 | 21,897 | 20,886 |
| Retained earnings | -10,974 | -5,738 | -2,645 | -3,131 | -2,011 |
| Other shareholders' equity | 426 | -111 | 233 | 343 | 978 |
| TOTAL | $13,514 | $17,626 | $20,319 | $19,109 | $19,853 |
| Total Liabilities And Equity | $20,176 | $24,970 | $27,401 | $27,165 | $29,057 |