Data I/O Corporation
DAIO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,664 | $9,969 | $10,485 | $10,326 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,368 | $3,905 | $3,865 | $3,960 |
| Inventory | $5,800 | $5,972 | $5,820 | $6,212 |
| Other Curr. Assets | $661 | $781 | $845 | $659 |
| Total Curr. Assets | $19,493 | $20,627 | $21,015 | $21,157 |
| Property Plant & Equip (Net) | $925 | $1,050 | $921 | $1,001 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,276 | $2,440 | $2,577 | $2,812 |
| Total NC Assets | $3,201 | $3,490 | $3,498 | $3,813 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,694 | $24,117 | $24,513 | $24,970 |
| Liabilities | – | – | – | – |
| Payables | $1,437 | $1,366 | $1,342 | $820 |
| Short-Term Debt | $0 | $673 | $655 | $640 |
| Tax Payable | $0 | $20 | $0 | $108 |
| Deferred Revenue | $1,358 | $1,254 | $1,460 | $1,535 |
| Other Curr. Liab. | $2,276 | $1,763 | $1,544 | $1,969 |
| Total Curr. Liab. | $5,071 | $5,076 | $5,001 | $5,072 |
| LT Debt | $1,579 | $1,750 | $1,906 | $2,160 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $34 | $45 | $59 | $112 |
| Total NC Liab. | $1,613 | $1,795 | $1,965 | $2,272 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,579 | $2,423 | $2,561 | $2,800 |
| Total Liabilities | $6,684 | $6,871 | $6,966 | $7,344 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,907 | $23,804 | $23,652 | $23,475 |
| Retained Earnings | -$8,224 | -$6,862 | -$6,120 | -$5,738 |
| AOCI | $327 | $304 | $15 | -$111 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $16,010 | $17,246 | $17,547 | $17,626 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,694 | $24,117 | $24,513 | $24,970 |
| Net Debt | -$8,085 | -$7,546 | -$7,924 | -$7,526 |