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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
AZIO AI HOLDINGS, INC. (AZIO)
AZIO AI HOLDINGS, INC. (AZIO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$13,444,382
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of debent...
Proceeds from issuance of common...
Stock based compensation expense
Others
Negative Cash Flow Breakdown
Net loss
Purchase of property and equipme...
Other non-current assets and rig...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net loss
-10,624,339
Depreciation and amortization
177,082
Loss on conversion and changes in fair value of convertible notes
-1,000,627
Goodwill impairment charge
0
Stock based compensation expense
1,703,544
Accounts receivable-Nonrelated Party
0
Accounts receivable-Related Party
1,160,693
Inventory
0
Inventory deposits
0
Epa fulfillment asset-Us Environmental Protection Agency Epa School Bus Contract
-160,511
Prepaid expenses
-35,211
Other current assets
-115,614
Other non-current assets and right-of-use assets
1,509,305
Accounts payable
459,390
Epa contract liability-Us Environmental Protection Agency Epa School Bus Contract
-23,625
Accrued liabilities
-230,876
Deferred revenue
0
Other liabilities
1,165,196
Net cash used in operating activities
-8,731,663
Purchase of property and equipment
4,712,719
Net cash used in investing activities
-4,712,719
Proceeds from issuance of common stock-Private Placement
2,724,806
Proceeds from issuance of debenture-Debentures
10,535,000
Proceeds from warrants exercised
2,918
Proceeds from issuance of convertible note
0
Proceeds from issuance of debenture-Other Debt
109,061
Principal repayments on other debt
144,414
Net cash provided by financing activities
13,227,371
Net change in cash, restricted cash and cash equivalents
-217,011
Cash and cash equivalents at the beginning of the period
358,966
Cash and cash equivalents at the end of the period
141,955
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
AZIO Cash Flow Sankey Diagram
Sankey diagram visualizing AZIO cash flow for the period
Proceeds from issuance of
debenture-Debentures
$10,535,000
Proceeds from issuance of
common stock-Private...
$2,724,806
Proceeds from issuance of
debenture-Other Debt
$109,061
Proceeds from warrants
exercised
$2,918
Net cash provided by
financing activities
$13,227,371
Canceled cashflow
$144,414
Net change in cash,
restricted cash and cash...
-$217,011
Canceled cashflow
$13,227,371
Stock based
compensation expense
$1,703,544
Other liabilities
$1,165,196
Loss on conversion
and changes in fair...
-$1,000,627
Accounts payable
$459,390
Depreciation and
amortization
$177,082
Epa fulfillment
asset-Us Environmental...
-$160,511
Other current assets
-$115,614
Prepaid expenses
-$35,211
Principal repayments on
other debt
$144,414
Net cash used in
operating activities
-$8,731,663
Canceled cashflow
$4,817,175
Net cash used in
investing activities
-$4,712,719
Net loss
-$10,624,339
Other non-current
assets and...
$1,509,305
Accounts
receivable-Related Party
$1,160,693
Accrued liabilities
-$230,876
Epa contract
liability-Us Environmental...
-$23,625
Purchase of property and
equipment
$4,712,719
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