AZIO
AZIO AI HOLDINGS, INC.Company Information
- Company Name
- AZIO AI HOLDINGS, INC.
- CIK
- CIK0001563568
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- AZIO: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3714
- SIC Description
- Motor Vehicle Parts & Accessories
- Ticker
- AZIO
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-07-14
- Last sale
- 2026-07-14
- Shares purchased (TTM)
- 24,604
- Shares sold (TTM)
- 24,604
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 660,478
- Shares outstanding
- 14,338,211
- Ownership
- 4.61%
Earnings Market Reaction
- Filing date
- 2026-08-18
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 0 | 2 | 0 | 0 | 1 | 0 | 2 | 1 | 0 | 1 | 0 | 1 | ||||||
| Restricted Cash Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Accounts Receivable Net Current | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 4 | 7 | 3 | 15 | 16 | 20 | 18 | 12 | 12 | 13 | 12 | 14 | ||||||
| Other Receivables Net Current | - | - | - | - | - | 2 | - | - | - | - | - | - | ||||||
| Inventory Net | - | 0 | 0 | 5 | 5 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | ||||||
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | ||||||
| Other Assets Current | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Property Plant And Equipment Net | 9 | 2 | 0 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | - | ||||||
| Goodwill | - | - | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 10 | 11 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | 0 | 0 | 4 | 4 | 4 | - | - | - | 0 | - | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 16 | 11 | 5 | 18 | 23 | 25 | 33 | 23 | 23 | 23 | 23 | 25 | ||||||
| Accounts Payable Current | 8 | 5 | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Deferred Revenue Current | 2 | 2 | 2 | 7 | 7 | 7 | 4 | - | - | - | 0 | - | ||||||
| Accrual For Environmental Loss Contingencies | 5 | 5 | 5 | - | - | - | 0 | - | - | - | - | - | ||||||
| Accrued Liabilities Current | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 27 | 18 | 13 | 16 | 16 | 16 | 12 | 4 | 4 | 4 | 2 | 2 | ||||||
| Operating Lease Liability Current | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Derivative Liabilities Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | - | ||||||
| Convertible Debt Current | - | - | - | - | - | - | - | - | - | 1 | - | - | ||||||
| Notes Payable Current | 9 | 3 | 1 | 3 | 5 | 5 | 4 | 1 | 1 | 0 | 0 | 0 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | 1 | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Long Term Notes Payable | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 28 | 19 | 14 | 16 | 17 | 16 | 12 | 4 | 4 | 5 | 2 | 2 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | -12 | -8 | -9 | 2 | 6 | 9 | 21 | 19 | 18 | 19 | 21 | 24 | ||||||
| Additional Paid In Capital | 111 | 108 | 104 | 101 | 99 | 97 | 94 | 90 | 88 | 88 | 85 | 85 | ||||||
| Retained Earnings Accumulated Deficit | -123 | -117 | -113 | -99 | -93 | -87 | -73 | -71 | -70 | -69 | -65 | -61 | ||||||
| Liabilities And Stockholders Equity | 16 | 11 | 5 | 18 | 23 | 25 | 33 | 23 | 23 | 23 | 23 | 25 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Issued | 14 | 13 | 8 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Shares Outstanding | 14 | 13 | 8 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAZIO AI HOLDINGS, INC. (AZIO) — SEC Financial Statements & Analysis
AZIO AI HOLDINGS, INC. (AZIO) is a motor vehicle parts & accessories company, incorporated in DE. AZIO AI HOLDINGS, INC. trades on Nasdaq as: AZIO. AZIO AI HOLDINGS, INC. (AZIO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-18. Based on that filing, On profitability, AZIO AI HOLDINGS, INC. posts a gross margin of -130.01%, an operating margin of -321.92%, a net margin of -331.80%, a Return on Equity (ROE) of 944.11%, a Return on Assets (ROA) of -159.61%, and a Return on Invested Capital (ROIC) of -213.23%. Per share, it reports EPS of $-2.13, free cash flow per share of $-0.95, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 388.91% year-over-year, net income growth of 34.40% year-over-year, and EPS growth of -76.04% year-over-year. On the balance sheet, it maintains a current ratio of 0.15x, a quick ratio of 0.15x, working capital of $-22.80M, a debt-to-equity ratio of -2.26x, a debt ratio of 1.8, an interest coverage ratio of -1329.18x, free cash flow of $-13.65M (TTM), and net debt of $9.13M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-2.13
- ROE TTM
- 944.11%
- ROA TTM
- -159.61%
- Debt To Equity
- -2.26x
- Free Cash Flow TTM
- $-13.65M
- Net Revenue TTM Growth 1Y
- 388.91%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AZIO AI HOLDINGS, INC. in?
AZIO AI HOLDINGS, INC. (AZIO) operates in the Motor Vehicle Parts & Accessories industry.
What exchange does AZIO trade on?
AZIO AI HOLDINGS, INC. (AZIO) trades on the Nasdaq.
Where is AZIO AI HOLDINGS, INC. incorporated?
AZIO AI HOLDINGS, INC. is incorporated in DE.
When was AZIO AI HOLDINGS, INC. (AZIO)'s most recent SEC filing?
AZIO AI HOLDINGS, INC. (AZIO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-18.
What is AZIO's EPS (earnings per share)?
AZIO AI HOLDINGS, INC. (AZIO)'s trailing twelve month EPS is $-2.13 as of 2026-06-30.
What is AZIO's ROE (return on equity)?
AZIO AI HOLDINGS, INC. (AZIO)'s trailing twelve month Return on Equity (ROE) is 944.11% as of 2026-06-30.
What is AZIO's ROA (return on assets)?
AZIO AI HOLDINGS, INC. (AZIO)'s trailing twelve month Return on Assets (ROA) is -159.61% as of 2026-06-30.
What is AZIO's ROIC (return on invested capital)?
AZIO AI HOLDINGS, INC. (AZIO)'s trailing twelve month Return on Invested Capital (ROIC) is -213.23% as of 2025-09-30.