Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,326 | 12,372 | 11,440 | 11,999 | 12,341 |
| Receivables | 3,960 | 2,607 | 3,341 | 4,822 | 5,707 |
| Inventories | 6,212 | 6,627 | 6,741 | 6,372 | 5,875 |
| Other current assets | 659 | 554 | 601 | 739 | 690 |
| TOTAL | $21,157 | $22,160 | $22,123 | $23,932 | $24,613 |
| Non-Current Assets | |||||
| PPE Net | 1,001 | 928 | 932 | 1,044 | 1,359 |
| Other Non-Current Assets | 2,812 | 1,755 | 1,032 | 1,228 | 1,429 |
| TOTAL | $3,813 | $2,683 | $1,964 | $2,272 | $2,788 |
| Total Assets | $24,970 | $24,843 | $24,087 | $26,204 | $27,401 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 820 | 895 | 1,041 | 1,544 | 1,272 |
| Accrued Expenses | 1,517 | 1,021 | 949 | 1,318 | 2,003 |
| TOTAL | $5,072 | $4,546 | $4,494 | $5,784 | $6,188 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112 | N/A | N/A | 226 | N/A |
| Deferred Revenues | 1,535 | 1,280 | 1,279 | 1,606 | 1,362 |
| Other Non-Current Liabilities | 2,160 | 1,108 | 675 | 562 | 894 |
| TOTAL | $2,272 | $1,108 | $675 | $788 | $894 |
| Total Liabilities | $7,344 | $5,654 | $5,169 | $6,572 | $7,082 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,240 | 9,236 | 9,236 | 9,025 | 9,023 |
| Common Shares | 23,475 | 23,482 | 23,172 | 23,019 | 22,731 |
| Retained earnings | -5,738 | -4,556 | -4,249 | -3,452 | -2,645 |
| Other shareholders' equity | -111 | 263 | -5 | 65 | 233 |
| TOTAL | $17,626 | $19,189 | $18,918 | $19,632 | $20,319 |
| Total Liabilities And Equity | $24,970 | $24,843 | $24,087 | $26,204 | $27,401 |