OIO Group (OIO)
NASDAQ: OIO · Real-Time Price · USD
2.030
+0.060 (3.05%)
Jul 29, 2026, 4:00 PM EDT - Market closed
OIO Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.53 | 0.63 | 0.37 | 0.25 | 0.14 |
Cash & Short-Term Investments | 0.53 | 0.63 | 0.37 | 0.25 | 0.14 |
Cash Growth | -15.95% | 73.11% | 45.31% | 84.21% | - |
Accounts Receivable | 1.14 | 1.04 | 1.03 | 0.82 | 0.49 |
Inventory | 0.3 | 0.44 | 0.06 | 0.22 | 0.6 |
Other Current Assets | - | - | 0 | - | - |
Total Current Assets | 1.97 | 2.12 | 1.46 | 1.29 | 1.23 |
Net Property, Plant & Equipment | 21.47 | 20.76 | 21.79 | 22.49 | 14.29 |
Other Intangible Assets | 2.43 | 2.98 | 2.38 | 1.85 | 1.47 |
Total Assets | 25.88 | 25.86 | 25.63 | 25.63 | 16.99 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 6.5 | 4.45 | 6.56 | 4.29 | 2.49 |
Accrued Expenses | 0.05 | 0.09 | 0.06 | - | - |
Current Portion of Long-Term Debt | 3.5 | 4.32 | 5.67 | 5.43 | 6.71 |
Current Portion of Leases | 0.3 | 0.22 | 0.19 | 0.19 | 0.19 |
Other Current Liabilities | - | - | 2.75 | - | - |
Total Current Liabilities | 10.36 | 9.08 | 15.23 | 9.9 | 9.39 |
Long-Term Debt | - | - | 0.11 | 0.37 | 0.64 |
Long-Term Leases | 1.83 | 1.93 | 1.97 | 2.07 | 0.96 |
Other Long-Term Liabilities | 0.02 | 0.13 | 0.3 | 0.16 | 0.16 |
Total Long-Term Liabilities | 1.85 | 2.06 | 2.38 | 2.61 | 1.75 |
Total Liabilities | 12.2 | 11.14 | 17.61 | 12.5 | 11.14 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-in Capital | 100.24 | 97.05 | 89.73 | - | - |
Accumulated Other Comprehensive Income | 18.8 | 18.27 | 18.27 | 18.12 | 8.45 |
Retained Earnings | -105.38 | -100.62 | -99.99 | -5.01 | -2.61 |
Shareholders' Equity | 13.68 | 14.71 | 8.02 | 13.12 | 5.85 |
Total Liabilities & Equity | 25.88 | 25.86 | 25.63 | 25.63 | 16.99 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 5.63 | 6.47 | 7.95 | 8.06 | 8.5 |
Net Cash (Debt) | -5.1 | -5.83 | -7.58 | -7.8 | -8.36 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.36 | -0.67 | -3.52 | -3.67 | -11.58 |
Book Value | 13.68 | 14.71 | 8.02 | 13.12 | 5.85 |
Book Value Per Share | 0.98 | 1.70 | 3.72 | 6.17 | 8.10 |
Tangible Book Value | 11.24 | 11.74 | 5.64 | 11.28 | 4.37 |
Tangible Book Value Per Share | 0.80 | 1.35 | 2.62 | 5.30 | 6.05 |