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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,901 | 9,664 | 9,969 | 10,485 | 10,326 |
| Receivables | 2,841 | 3,368 | 3,905 | 3,865 | 3,960 |
| Inventories | 5,710 | 5,800 | 5,972 | 5,820 | 6,212 |
| Other current assets | 799 | 661 | 781 | 845 | 659 |
| TOTAL | $17,251 | $19,493 | $20,627 | $21,015 | $21,157 |
| Non-Current Assets | |||||
| PPE Net | 807 | 925 | 1,050 | 921 | 1,001 |
| Other Non-Current Assets | 2,118 | 2,276 | 2,440 | 2,577 | 2,812 |
| TOTAL | $2,925 | $3,201 | $3,490 | $3,498 | $3,813 |
| Total Assets | $20,176 | $22,694 | $24,117 | $24,513 | $24,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,227 | 1,437 | 1,366 | 1,342 | 820 |
| Accrued Expenses | 958 | 924 | 1,056 | 955 | 1,517 |
| TOTAL | $4,981 | $5,071 | $5,076 | $5,001 | $5,072 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20 | N/A | N/A | N/A | 112 |
| Deferred Revenues | 1,464 | 1,358 | 1,254 | 1,460 | 1,535 |
| Other Non-Current Liabilities | 1,411 | 1,613 | 1,795 | 1,965 | 2,160 |
| TOTAL | $1,681 | $1,613 | $1,795 | $1,965 | $2,272 |
| Total Liabilities | $6,662 | $6,684 | $6,871 | $6,966 | $7,344 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,902 | 9,392 | 9,388 | 9,240 | 9,240 |
| Common Shares | 24,062 | 23,907 | 23,804 | 23,652 | 23,475 |
| Retained earnings | -10,974 | -8,224 | -6,862 | -6,120 | -5,738 |
| Other shareholders' equity | 426 | 327 | 304 | 15 | -111 |
| TOTAL | $13,514 | $16,010 | $17,246 | $17,547 | $17,626 |
| Total Liabilities And Equity | $20,176 | $22,694 | $24,117 | $24,513 | $24,970 |