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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,707 | 7,901 | 9,664 | 9,969 | 10,485 |
| Receivables | 2,394 | 2,841 | 3,368 | 3,905 | 3,865 |
| Inventories | 6,148 | 5,710 | 5,800 | 5,972 | 5,820 |
| Other current assets | 725 | 799 | 661 | 781 | 845 |
| TOTAL | $14,974 | $17,251 | $19,493 | $20,627 | $21,015 |
| Non-Current Assets | |||||
| PPE Net | 700 | 807 | 925 | 1,050 | 921 |
| Other Non-Current Assets | 1,950 | 2,118 | 2,276 | 2,440 | 2,577 |
| TOTAL | $2,650 | $2,925 | $3,201 | $3,490 | $3,498 |
| Total Assets | $17,624 | $20,176 | $22,694 | $24,117 | $24,513 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,252 | 1,227 | 1,437 | 1,366 | 1,342 |
| Accrued Expenses | 653 | 958 | 924 | 1,056 | 955 |
| TOTAL | $5,677 | $4,981 | $5,071 | $5,076 | $5,001 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,495 | 1,464 | 1,358 | 1,254 | 1,460 |
| Other Non-Current Liabilities | 1,235 | 1,431 | 1,613 | 1,795 | 1,965 |
| TOTAL | $1,485 | $1,681 | $1,613 | $1,795 | $1,965 |
| Total Liabilities | $7,162 | $6,662 | $6,684 | $6,871 | $6,966 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,394 | 9,394 | 9,392 | 9,388 | 9,240 |
| Common Shares | 24,126 | 24,062 | 23,907 | 23,804 | 23,652 |
| Retained earnings | -14,144 | -10,974 | -8,224 | -6,862 | -6,120 |
| Other shareholders' equity | 480 | 426 | 327 | 304 | 15 |
| TOTAL | $10,462 | $13,514 | $16,010 | $17,246 | $17,547 |
| Total Liabilities And Equity | $17,624 | $20,176 | $22,694 | $24,117 | $24,513 |