AZIO — AZIO AI HOLDINGS, INC.
—
Nasdaq ·
Consumer Discretionary ·
Auto Components ·
CIK 1563568 ·
Last close
$1.78
Market Cap
—
52W High
$2.79
52W Low
$1.34
ADV30
446,634
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,248,621 | -188,612 | -3,771,049 | -3,986,923 | 11,190,541 | 2,013,817 | 19,366,928 |
| Dec 2025 | 2,488,952 | -11,940,840 | -14,086,685 | -13,586,311 | 4,667,816 | 358,966 | 13,595,921 |
| Sep 2025 | 1,812,461 | 80,794 | -2,762,393 | -6,357,557 | 18,195,570 | 77,595 | 16,333,472 |
| Jun 2025 | 1,047,029 | -1,457,717 | -4,799,626 | -5,146,737 | 22,744,082 | 942,241 | 16,836,671 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-4,712,135
Investing CF
$-1,525,900
Financing CF
$8,040,568
CapEx
$-1,904,032
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-4.75
As of
2026-07-19
Balance + Analyst (yfinance extras)
Retained Earnings
$-116,575,383
Inventory
$0
Receivables
$1,600,621
ST Investments
—
EBIT TTM
$-25,419,753
Pretax Income TTM
$-29,077,528
Interest Exp TTM
—
Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,939,008 | -25,277,330 | -39,126,986 | 4,667,816 | 13,595,921 | — | -5,587,517 |
| Dec 2024 | 1,870,060 | -7,920,357 | -8,848,975 | 32,671,302 | 11,748,839 | — | -3,504,673 |
| Dec 2023 | 2,862,853 | -7,615,875 | -12,683,979 | 22,653,169 | 2,019,591 | — | -4,712,174 |
| Dec 2022 | 4,504,621 | -6,754,375 | -43,804,160 | 33,483,689 | 1,488,709 | — | -7,432,087 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MGA | MAGNA INTERNATIONAL INC | $18.48B | $67.87 | — |
| MOD | MODINE MANUFACTURING CO | $13.12B | $247.09 | — |
| BWA | BORGWARNER INC | $13.05B | $63.63 | — |
| APTV | Aptiv PLC | $12.25B | $57.91 | — |
| ALSN | Allison Transmission Holdings Inc | $9.64B | $116.21 | — |
Recent Insider Activity
No insider activity indexed for this ticker.