AZIO — AZIO AI HOLDINGS, INC.
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Nasdaq ·
Consumer Discretionary ·
Auto Components ·
CIK 1563568 ·
Last close
$0.99
Market Cap
$17.25M
52W High
$4.91
52W Low
$0.33
ADV30
255,937
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,662,887 | 71,329 | -5,737,100 | -6,637,416 | 15,558,897 | 141,955 | 27,941,891 |
| 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 |
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
2026-08-23
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
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$9,212,921
EBITDA
$-25,778,860
Free Cash Flow
$-1,211,349
Enterprise Value
$30,259,956
Total Cash
$141,955
Total Debt
$10,969,851
Shares Out
17,374,960
Trailing EPS
$-4.91
Book Value
$-0.91
ROE
—
ROA
-86.0%
Div Yield
0.00%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,939,008 | -25,277,330 | -39,126,986 | 4,667,816 | 13,595,921 | -8,928,105 | -5,587,517 |
| Dec 2024 | 1,870,060 | -7,920,357 | -8,848,975 | 32,671,302 | 11,748,839 | 20,922,463 | -3,504,673 |
| Dec 2023 | 2,862,853 | -7,615,875 | -12,683,979 | 22,653,169 | 2,019,591 | 20,633,578 | -4,712,174 |
| Dec 2022 | 4,504,621 | -6,754,375 | -43,804,160 | 33,483,689 | 1,488,709 | 31,994,980 | -7,432,087 |
TTM Snapshot
Revenues TTM
$9,212,920
NetIncome TTM
$-30,568,207
OpCashFlow TTM
—
Assets (Latest)
$15,558,897
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MCRP | Micropolis AI Robotics | $14.37M | $0.41 | — |
| ATVK | Globaltek Ventures, Inc. | $34.86M | $3.82 | — |
| LIDR | AEye, Inc. | $39.89M | $0.86 | — |
| XOS | Xos, Inc. | $39.95M | $2.81 | — |
| WKSP | Worksport Ltd | $5.40M | $0.35 | — |
News headlines (Yahoo Finance, 1h cache)
AZIO AI Holdings Inc. (NASDAQ: AZIO) Building Solution to Growing Data Center Demands, Announces First Hosting Agreement at Power-Backed Compute Campus
2026-10-15 12:30 · Yahoo
AZIO AI Holdings Inc. (NASDAQ: AZIO) Signs First Hosting Agreement at South Texas Project, Includes Expansion Rights
2026-10-13 12:30 · Yahoo
AZIO AI Holdings (AZIO) Secures Initial 10 MW Hosting Agreement With Potential $450M Contract Value
2026-10-09 18:30 · Yahoo
AZIO AI Signs First Hosting Agreement at Atlas One with Power Champion; 10 MW Contracted, with Expansion Rights to 50 MW Representing Up to Approximately $450 Million in Capacity Reservation Charges
2026-10-09 12:30 · Yahoo
Azio AI Holdings (AZIO) Builds Power-First Infrastructure Behind America's AI Boom
2026-09-25 18:30 · Yahoo
This Little-Known AI Stock Is Winning Big on Nvidia’s Blowout Q2
2026-08-28 16:43 · Yahoo
AZIO AI Holdings Inc. (NASDAQ: AZIO) Announces New Project, Fuels Growing Momentum
2026-08-25 12:30 · Yahoo
IBN Initiates Coverage of AZIO AI Holdings, Inc.
2026-08-21 12:30 · Yahoo
Azio AI Holdings Announces Atlas One, a 500+ Acre Site Designed for Up to 500 MW of Behind‐the‐Meter Power
2026-08-20 13:20 · Yahoo
Azio AI Holdings (AZIO) Is 'One to Watch'
2026-08-05 18:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.