DAIO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, DAIO has $22,694K in assets.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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

Unit: Thousand (K) dollars