AZIO AI HOLDINGS, INC.
AZIO AI HOLDINGS, INC.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
Operating Lease Liability Noncurrent | 1 | 1 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | - | |||||
Long Term Debt | - | - | - | - | - | - | - | 1 | - | - | - | - | |||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -35.20% | -22.40% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -26.79% | -14.29% | -20.54% | 102.99% | -27.36% | -39.30% | 11.00% | -53.70% | 121.00% | 7.89% | -5.79% | -12.11% |
| 2024 | -31.39% | -15.33% | -21.17% | 6.18% | 11.81% | 15.55% | -12.94% | -29.41% | -73.29% | -4.63% | -22.78% | -32.43% |
| 2023 | - | - | - | -33.14% | -25.58% | -32.56% | -7.25% | -15.94% | 49.28% | -18.52% | -40.37% | -51.11% |
| 2022 | - | - | - | - | - | - | - | - | - | 0.00% | -10.62% | -18.12% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.15 | 0.37 | 0.26 | 0.97 | 0.99 | 1.28 | 1.50 | 3.43 | 2.80 | 2.81 | 6.80 | 8.35 | |||||
| Quick Ratio | 0.15 | 0.35 | 0.24 | 0.64 | 0.68 | 0.85 | 0.86 | 1.35 | 1.13 | 1.12 | 2.60 | 3.56 | |||||
| Working Capital | -22.80M | -11.54M | -9.80M | -499.43K | -120.03K | 4.39M | 5.89M | 8.67M | 7.71M | 8.15M | 10.28M | 11.96M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -2.26 | -2.37 | -1.52 | 8.77 | 2.85 | 1.71 | 0.56 | 0.20 | 0.24 | 0.25 | 0.10 | 0.07 | |||||
| Interest Coverage TTM | -1,329.18 | -1,269.92 | -1,160.90 | -337.97 | -252.85 | -211.38 | -94.47 | -193.92 | -727.18 | -426.61 | -221.63 | -858.60 | |||||
| Debt Ratio | 1.80 | 1.73 | 2.91 | 0.90 | 0.74 | 0.63 | 0.36 | 0.17 | 0.19 | 0.20 | 0.09 | 0.06 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.48 | 0.42 | 0.32 | 0.18 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.12 | 0.10 | 0.10 | |||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | 166.11 | 286.38 | 414.84 | 168.86 | 176.31 | 197.21 | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | 2.20 | 1.27 | 0.88 | 2.16 | 2.07 | 1.85 | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | -0.95 | -0.48 | -1.70 | -2.06 | -3.00 | -3.48 | -2.43 | -2.30 | -2.22 | -2.09 | -3.15 | -2.20 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -130.01% | -177.78% | -222.23% | -31.02% | -72.25% | 18.18% | 26.14% | 21.19% | 28.43% | 37.95% | 35.13% | 37.17% | |||||
| Operating Profit Margin TTM | -321.92% | -378.05% | -651.31% | -720.31% | -1,176.55% | -1,132.98% | -423.53% | -523.52% | -734.20% | -424.68% | -444.13% | -1,033.87% | |||||
| Net Profit Margin TTM | -484.15% | -567.51% | -895.16% | -753.81% | -1,207.00% | -1,112.21% | -473.19% | -560.46% | -789.58% | -474.53% | -443.05% | -1,032.81% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 388.91% | 360.39% | 217.58% | 113.69% | 2.97% | -47.62% | -34.68% | -62.68% | -67.11% | -36.21% | -36.45% | 40.48% | |||||
| Net Income Growth (1Y) | 96.11% | 134.91% | 500.79% | 187.41% | 57.41% | 22.78% | -30.24% | -79.75% | -66.56% | -65.35% | -71.04% | 347.99% | |||||
| EPS Growth (1Y) | -65.04% | -60.25% | 187.12% | 31.69% | -3.74% | -13.43% | -35.17% | -81.28% | -67.87% | -66.14% | -71.18% | 346.35% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -13.65M | -6.24M | -5.76M | -7.33M | -7.66M | -7.59M | -3.94M | -3.75M | -3.48M | -3.22M | -4.75M | -3.31M | |||||
| Net Debt | 9.13M | 1.48M | 146.79K | 3.23M | 4.42M | 4.73M | 1.66M | 825.68K | 834.29K | 99.09K | -177.05K | -389.52K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
AZIO 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), AZIO AI HOLDINGS, INC. reported a 388.91% year-over-year revenue growth, a Gross Profit Margin of -130.01% (TTM), a Debt-to-Equity ratio of -2.26x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 388.91%
- Gross Profit Margin TTM
- -130.01%
- Debt To Equity
- -2.26x
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.