Azio AI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

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	2.77	4.85
Short-Term Investments	-	-	-	-	2.34	8
Cash & Short-Term Investments	2.01	0.36	1.94	0.46	5.1	12.85
Cash Growth	853.13%	-81.51%	325.03%	-91.05%	-60.30%	9332.54%
Accounts Receivable	-	-	1.02	0.69	2.07	1.43
Other Receivables	1.6	1.2	0.99	-	-	-
Receivables	1.6	1.2	2.01	0.69	2.07	1.43
Inventory	-	-	12.45	10.13	10.5	8.35
Prepaid Expenses	0.35	0.24	1.13	0.61	0.45	0.33
Restricted Cash	-	-	-	-	0.06	0.06
Other Current Assets	2.81	1.69	0.1	0.16	0.16	-
Total Current Assets	6.77	3.48	17.64	12.06	18.34	23.02
Property, Plant & Equipment	4.2	0.96	0.7	0.86	0.37	0.41
Goodwill	-	-	10.1	9.58	14.68	51.78
Other Intangible Assets	-	-	3.97	-	-	-
Other Long-Term Assets	0.22	0.22	0.26	0.15	0.09	0.1
Total Assets	11.19	4.67	32.67	22.65	33.48	75.31
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	1.15
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	-	0.13
Current Unearned Revenue	1.54	1.54	4.24	-	-	-
Other Current Liabilities	5.15	5.17	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	-	0
Total Liabilities	19.37	13.6	11.75	2.02	1.49	1.57
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
Total Debt	5.11	1.04	3.84	0.81	0.23	0.18
Net Cash (Debt)	-3.1	-0.68	-1.9	-0.35	4.87	12.67
Net Cash Growth	-	-	-	-	-61.57%	-
Net Cash Per Share	-0.51	-0.20	-1.17	-0.23	3.25	11.06
Filing Date Shares Outstanding	12.93	12.93	2.31	1.55	1.51	1.5
Total Common Shares Outstanding	12.93	7.74	1.99	1.52	1.5	1.49
Working Capital	-11.54	-9.8	5.89	10.28	16.87	21.47
Book Value Per Share	-0.63	-1.15	10.53	13.60	21.30	49.46
Tangible Book Value	-8.18	-8.93	6.85	11.05	17.31	21.97
Tangible Book Value Per Share	-0.63	-1.15	3.45	7.28	11.53	14.73
Machinery	0.92	0.92	0.77	0.56	0.49	0.4
Leasehold Improvements	0.38	0.38	0.36	0.14	0.12	0.03