Azio AI Holdings, Inc. (AZIO)
NASDAQ: AZIO · Real-Time Price · USD
1.430
-0.240 (-14.37%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Azio AI Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.01 | 0.36 | 1.94 | 0.46 | 2.83 | 4.91 |
Short-Term Investments | - | - | - | - | 2.34 | 8 |
Cash & Short-Term Investments | 2.01 | 0.36 | 1.94 | 0.46 | 5.16 | 12.91 |
Cash Growth | 853.13% | -81.51% | 325.03% | -91.15% | -60.01% | 568.83% |
Accounts Receivable | - | - | 1.02 | 0.69 | 2.07 | 1.43 |
Other Receivables | 1.6 | 1.2 | 0.99 | - | - | - |
Total Trade Receivables | 1.6 | 1.2 | 2.01 | 0.69 | 2.07 | 1.43 |
Inventory | - | - | 12.45 | 10.13 | 10.5 | 8.35 |
Other Current Assets | 3.16 | 1.93 | 1.23 | 0.78 | 0.6 | 0.33 |
Total Current Assets | 6.77 | 3.48 | 17.64 | 12.06 | 18.34 | 23.02 |
Net Property, Plant & Equipment | 4.2 | 0.96 | 0.7 | 0.86 | 0.37 | 0.27 |
Other Intangible Assets | - | - | 3.97 | - | - | - |
Goodwill | - | - | 10.1 | 9.58 | 14.68 | 51.78 |
Other Long-Term Assets | 0.22 | 0.22 | 0.26 | 0.15 | 0.09 | 0.24 |
Total Assets | 11.19 | 4.67 | 32.67 | 22.65 | 33.48 | 75.31 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5.24 | 3.58 | 1.47 | 0.76 | 0.6 | 0.24 |
Accrued Expenses | 2.33 | 2.26 | 2.07 | 0.45 | 0.65 | 1.28 |
Current Portion of Long-Term Debt | 3.49 | 0.51 | 3.6 | 0.27 | 0.22 | 0.03 |
Current Portion of Leases | 0.56 | 0.23 | 0.24 | 0.29 | - | - |
Unearned Revenue | 6.69 | 6.71 | 4.24 | - | - | - |
Other Current Liabilities | - | - | 0.13 | - | - | - |
Total Current Liabilities | 18.31 | 13.29 | 11.74 | 1.77 | 1.47 | 1.55 |
Long-Term Debt | - | - | 0 | 0.01 | 0.02 | 0.01 |
Long-Term Leases | 1.06 | 0.31 | - | 0.24 | - | - |
Other Long-Term Liabilities | - | - | - | - | - | 0 |
Total Long-Term Liabilities | 1.06 | 0.31 | 0 | 0.25 | 0.02 | 0.02 |
Total Liabilities | 19.37 | 13.6 | 11.75 | 2.02 | 1.49 | 1.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 108.4 | 103.66 | 94.38 | 85.25 | 83.92 | 81.87 |
Retained Earnings | -116.58 | -112.59 | -73.46 | -64.61 | -51.93 | -8.12 |
Shareholders' Equity | -8.18 | -8.93 | 20.92 | 20.63 | 31.99 | 73.74 |
Total Liabilities & Equity | 11.19 | 4.67 | 32.67 | 22.65 | 33.48 | 75.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5.11 | 1.04 | 3.84 | 0.81 | 0.23 | 0.05 |
Net Cash (Debt) | -3.1 | -0.68 | -1.9 | -0.35 | 4.93 | 12.86 |
Net Cash Growth | - | - | - | - | -61.68% | 623.81% |
Net Cash Per Share | -0.51 | -0.20 | -1.17 | -0.23 | 3.29 | 11.23 |
Book Value | -8.18 | -8.93 | 20.92 | 20.63 | 31.99 | 73.74 |
Book Value Per Share | -1.35 | -2.63 | 12.91 | 13.70 | 21.34 | 64.39 |
Tangible Book Value | -8.18 | -8.93 | 6.85 | 11.05 | 17.31 | 21.97 |
Tangible Book Value Per Share | -1.35 | -2.63 | 4.23 | 7.34 | 11.55 | 19.18 |