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AZIO — Azio AI Holdings, Inc. Common Stock
NasdaqAzio AI Holdings, Inc. Common Stock
$1.18
-0.01(-0.84%)
- O
- 1.20
- H
- 1.21
- L
- 1.13
- V
- 285.54K
⏱️ End-of-day dataAs of Oct 2, 2026
AZIO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| Period | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $2.01M | 358,966.00 | 77,595.00 | 942,241.00 |
| Accounts Receivable | 0.00 | 0.00 | 425,482.00 | 440,292.00 |
| Prepaid Assets | 350,264.00 | 237,610.00 | $7.80M | $7.83M |
| Other Current Assets | $2.81M | $1.69M | 195,106.00 | 91,481.00 |
| Total Current Assets | $6.77M | $3.48M | $15.48M | $16.31M |
| Properties | $1.95M | 485,482.00 | 528,825.00 | 608,206.00 |
| Machinery Furniture Equipment | 921,519.00 | 921,519.00 | $2.24M | $2.24M |
| Construction In Progress | $1.84M | N/A | N/A | N/A |
| Leases | 380,286.00 | 380,286.00 | 380,286.00 | 380,286.00 |
| Accumulated Depreciation | -889,883.00 | -825,846.00 | -752,212.00 | -647,062.00 |
| Other Non Current Assets | 221,995.00 | 221,995.00 | 324,597.00 | 331,576.00 |
| Total Non Current Assets | $4.42M | $1.18M | $2.72M | $6.43M |
| Total Assets | $11.19M | $4.67M | $18.20M | $22.74M |
| Accounts Payable | $5.24M | $3.58M | $2.93M | $2.16M |
| Accrued Expenses | $2.33M | $2.26M | $2.77M | $2.04M |
| Short Term Debt | $4.06M | 735,658.00 | $3.62M | $5.70M |
| Deferred Revenue | $1.54M | $1.54M | $6.53M | $6.53M |
| Other Current Liabilities | $5.15M | $5.17M | 134,918.00 | N/A |
| Total Current Liabilities | $18.31M | $13.29M | $15.98M | $16.43M |
| Long Term Debt | $1.06M | 306,904.00 | 356,456.00 | 405,355.00 |
| Total Non Current Liabilities | $1.06M | 306,904.00 | 356,456.00 | 405,355.00 |
| Total Liabilities | $19.37M | $13.60M | $16.33M | $16.84M |
| Common Stock | 130.00 | 78.00 | 42.00 | 32.00 |
| Retained Earnings | $-11.66M | $-11.26M | $-99.00M | $-92.64M |
| Total Shareholders Equity | $-8.18M | $-8.93M | $1.86M | $5.91M |
| Additional Paid In Capital | $10.84M | $10.37M | $10.09M | $98.55M |
| Inventory | N/A | 0.00 | $4.86M | $4.86M |
| Goodwill | N/A | 0.00 | 0.00 | $3.52M |
| Intangible Assets | N/A | N/A | N/A | $3.52M |