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DAIO — Data I/O Corp
NasdaqData I/O Corp
$2.98
+0.04(+1.36%)
- O
- 2.95
- H
- 3.03
- L
- 2.82
- V
- 17.32K
⏱️ End-of-day dataAs of Oct 2, 2026
DAIO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 5,707.00 | 7,901.00 | 9,664.00 | 9,969.00 | N/A | N/A |
| Accounts Receivable | 2,394.00 | 2,841.00 | 3,368.00 | 3,905.00 | N/A | N/A |
| Inventory | 6,148.00 | 5,710.00 | 5,800.00 | 5,972.00 | N/A | N/A |
| Other Current Assets | 725.00 | 799.00 | 661.00 | 781.00 | N/A | N/A |
| Total Current Assets | 14,974.00 | 17,251.00 | 19,493.00 | 20,627.00 | N/A | N/A |
| Properties | 5,084.00 | 5,271.00 | 5,261.00 | 5,262.00 | N/A | N/A |
| Leases | 361.00 | 356.00 | 355.00 | 353.00 | N/A | N/A |
| Accumulated Depreciation | -4,745.00 | -4,820.00 | -4,691.00 | -4,565.00 | N/A | N/A |
| Other Non Current Assets | 1,950.00 | 2,118.00 | 2,276.00 | 2,440.00 | N/A | N/A |
| Total Non Current Assets | 2,650.00 | 2,925.00 | 3,201.00 | 3,490.00 | N/A | N/A |
| Total Assets | 17,624.00 | 20,176.00 | 22,694.00 | 24,117.00 | N/A | N/A |
| Accounts Payable | 1,252.00 | 1,227.00 | 1,437.00 | 1,366.00 | N/A | N/A |
| Accrued Expenses | 549.00 | 546.00 | 607.00 | 616.00 | 480.00 | 420.00 |
| Short Term Debt | 698.00 | 690.00 | 682.00 | 673.00 | N/A | N/A |
| Deferred Revenue | 1,495.00 | 1,464.00 | 1,358.00 | 1,254.00 | N/A | N/A |
| Tax Payable | 25.00 | 64.00 | 31.00 | 79.00 | N/A | N/A |
| Pensions | 1,626.00 | 958.00 | 924.00 | 1,056.00 | N/A | N/A |
| Total Current Liabilities | 5,677.00 | 4,981.00 | 5,071.00 | 5,076.00 | N/A | N/A |
| Long Term Debt | 1,235.00 | 1,411.00 | 1,579.00 | 1,750.00 | N/A | N/A |
| Provision For Risks And Charges | 0.00 | 20.00 | 34.00 | 45.00 | N/A | N/A |
| Deferred Liabilities | 250.00 | 250.00 | N/A | N/A | N/A | N/A |
| Total Non Current Liabilities | 1,485.00 | 1,681.00 | 1,613.00 | 1,795.00 | N/A | N/A |
| Total Liabilities | 7,162.00 | 6,662.00 | 6,684.00 | 6,871.00 | N/A | N/A |
| Common Stock | 24,126.00 | 24,062.00 | 23,907.00 | 23,804.00 | N/A | N/A |
| Retained Earnings | -14,144.00 | -10,974.00 | -8,224.00 | -6,862.00 | N/A | N/A |
| Other Shareholders Equity | 480.00 | 426.00 | 327.00 | 304.00 | N/A | N/A |
| Total Shareholders Equity | 10,462.00 | 13,514.00 | 16,010.00 | 17,246.00 | N/A | N/A |