For the quarter ending 2025-09-30, DAIO has $22,694K in assets.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 9,664 | 9,969 | ||
| Trade accounts receivable, net of allowance for credit losses of 29 and 22, respectively | 3,368 | 3,905 | ||
| Inventories | 5,800 | 5,972 | ||
| Other current assets | 661 | 781 | ||
| Total current assets | 19,493 | 20,627 | ||
| Property, plant and equipment - net | 925 | 1,050 | ||
| Other assets | 2,276 | 2,440 | ||
| Total assets | 22,694 | 24,117 | ||
| Accounts payable | 1,437 | 1,366 | ||
| Accrued compensation | 924 | 1,056 | ||
| Deferred revenue | 1,358 | 1,254 | ||
| Other accrued liabilities | 1,340 | 1,380 | ||
| Income taxes payable | 12 | 20 | ||
| Total current liabilities | 5,071 | 5,076 | ||
| Operating lease liabilities | 1,579 | 1,750 | ||
| Long-term other payables | 34 | 45 | ||
| Preferred stock - authorized, 5,000,000 shares, including 200,000 shares of series a junior participating issued and outstanding, none | 0 | 0 | ||
| Common stock, at stated value - authorized, 30,000,000 shares issued and outstanding, 9,390,730 shares as of september 30, 2025 and 9,236,040 shares as of december 31, 2024 | 23,907 | 23,804 | ||
| Accumulated deficit | -8,224 | -6,862 | ||
| Accumulated other comprehensive income (loss) | 327 | 304 | ||
| Total stockholders' equity | 16,010 | 17,246 | ||
| Total liabilities and stockholders' equity | 22,694 | 24,117 | ||
DATA I O CORP (DAIO)
DATA I O CORP (DAIO)