DAIO: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, DAIO has $17,624K in assets.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	5,707	7,901	9,664	9,969
Trade accounts receivable, net of allowance for credit losses of 29 and 29, respectively	2,394	2,841	3,368	3,905
Inventories	6,148	5,710	5,800	5,972
Other current assets	725	799	661	781
Total current assets	14,974	17,251	19,493	20,627
Property, plant and equipment - net	700	807	925	1,050
Other assets	1,950	2,118	2,276	2,440
Total assets	17,624	20,176	22,694	24,117

Accounts payable	1,252	1,227	1,437	1,366
Accrued compensation	653	958	924	1,056
Deferred revenue	1,495	1,464	1,358	1,254
Other accrued liabilities	2,273	1,328	1,340	1,380
Income taxes payable	4	4	12	20
Total current liabilities	5,677	4,981	5,071	5,076
Deferred foreign income tax	250	-	-	-
Operating lease liabilities	1,235	1,411	1,579	1,750
Long-term other payables	0	20	34	45
Preferred stock - authorized, 5,000,000 shares, including 200,000 shares of series a junior participating issued and outstanding, none	0	0	0	0
Common stock, at stated value -authorized, 30,000,000 sharesissued and outstanding, 9,394,422 shares as of march 31, 2026 and 9,391,922 shares as of december 31, 2025	24,126	24,062	23,907	23,804
Accumulated deficit	-14,144	-10,974	-8,224	-6,862
Accumulated other comprehensive income (loss)	480	426	327	304
Total stockholders' equity	10,462	13,514	16,010	17,246
Total liabilities and stockholders' equity	17,624	20,176	22,694	24,117

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.