| 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 |
AZIO AI HOLDINGS, INC. (AZIO)
AZIO AI HOLDINGS, INC. (AZIO)