Azio AI Holdings, Inc. (AZIO) Balance Sheet
AZIO balance sheet, 2025
December 31, 2025 · U.S. dollars$4.7M assets = $13.6M liabilities + −$8.9M equity
Liabilities exceed assets: shareholders’ equity is negative (−$8.9M).
Both columns are drawn to the same scale: what AZIO owns equals what it owes plus shareholders’ equity. Hover a block for its value.
AZIO financial health
Descriptive bands, not a rating. Fiscal 2025.
AZIO balance sheet trends, 2022–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $33.5M2022 | $4.7M2025 | −48.1%/yr | |
| Total liabilities | $1.5M2022 | $13.6M2025 | +109.0%/yr | |
| Shareholders’ equity | $32.0M2022 | −$8.9M2025 | — | |
| Cash & short-term investments | $5.1M2022 | $358,9662025 | −58.7%/yr | |
| Total debt | $16,6712022 | $1.0M2025 | +296.9%/yr | |
| Net cash (debt) | $5.1M2022 | −$683,5962025 | −$5.8M | |
| Working capital | $16.9M2022 | −$9.8M2025 | −$26.7M | |
| Current ratio | 12.462022 | 0.262025 | −12.20 | |
| Debt / equity | 0.002022 | 0.002024 | 0.00 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
AZIO assets
AZIO liabilities and equity
AZIO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
AZIO balance sheet
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $358,966 | $1.9M | $456,719 | $5.1M |
| Cash & equivalents | $358,966 | $1.9M | $456,719 | $2.8M |
| Short-term investments | — | — | $0 | $2.3M |
| Receivables | $1.2M | $1.0M | $692,102 | $2.1M |
| Inventory | $0 | $6.4M | $6.8M | $5.7M |
| Other current assets | $1.9M | $8.3M | $4.1M | $5.5M |
| Total current assets | $3.5M | $17.6M | $12.1M | $18.3M |
| Property, plant & equipment (net) | $961,441 | $700,679 | $859,619 | $368,461 |
| Goodwill & intangible assets | $0 | $14.1M | $9.6M | $14.7M |
| Long-term investments | $0 | $0 | $0 | $0 |
| Other non-current assets | $221,995 | $263,120 | $153,555 | $93,369 |
| Total assets | $4.7M | $32.7M | $22.7M | $33.5M |
| Liabilities | ||||
| Accounts payable | $3.6M | $1.5M | $760,802 | $603,744 |
| Short-term debt | $735,658 | — | — | — |
| Deferred revenue | $1.5M | — | — | — |
| Total current liabilities | $13.3M | $11.7M | $1.8M | $1.5M |
| Long-term debt | $0 | $4,168 | $10,420 | $16,671 |
| Lease obligations | $536,803 | $235,625 | $526,888 | $0 |
| Other long-term liabilities | $306,904 | $0 | $235,625 | $0 |
| Total liabilities | $13.6M | $11.7M | $2.0M | $1.5M |
| Shareholders' equity | ||||
| Common stock & paid-in capital | $78 | — | — | — |
| Retained earnings (deficit) | −$112.6M | −$73.5M | −$64.6M | −$51.9M |
| Total shareholders' equity | −$8.9M | $20.9M | $20.6M | $32.0M |
| Key figures | ||||
| Total debt | $1.0M | $4,168 | $10,420 | $16,671 |
| Net cash (debt) | −$683,596 | $1.9M | $446,299 | $5.1M |
| Working capital | −$9.8M | $5.9M | $10.3M | $16.9M |
| Tangible book value | −$8.9M | $6.9M | $11.0M | $17.3M |
| Current ratio | 0.26 | 1.50 | 6.80 | 12.46 |
| Quick ratio | 0.12 | 0.25 | 0.65 | 4.87 |
| Debt / equity | — | 0.00 | 0.00 | 0.00 |
| Equity / assets | −191.3% | 64.0% | 91.1% | 95.6% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $141,955 | $2.0M | $358,966 | $77,595 | $942,241 | $211,284 |
| Cash & equivalents | $141,955 | $2.0M | $358,966 | $77,595 | $942,241 | $211,284 |
| Receivables | $2.4M | $1.6M | $1.2M | $2.5M | $440,292 | $852,125 |
| Inventory | $0 | $0 | $0 | $4.9M | $4.9M | $6.2M |
| Other current assets | $1.6M | $3.2M | $1.9M | $8.0M | $10.1M | $12.8M |
| Total current assets | $4.1M | $6.8M | $3.5M | $15.5M | $16.3M | $20.1M |
| Property, plant & equipment (net) | $11.2M | $4.2M | $961,441 | $2.4M | $2.6M | $784,404 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $3.5M | $3.7M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $221,995 | $221,995 | $221,995 | $324,597 | $331,576 | $249,161 |
| Total assets | $15.6M | $11.2M | $4.7M | $18.2M | $22.7M | $24.8M |
| Liabilities | ||||||
| Accounts payable | $8.3M | $5.2M | $3.6M | $2.9M | $2.2M | $1.8M |
| Short-term debt | $9.9M | $4.1M | $735,658 | $3.6M | — | — |
| Deferred revenue | $1.5M | $1.5M | $1.5M | $6.5M | — | — |
| Total current liabilities | $26.9M | $18.3M | $13.3M | $16.0M | $16.4M | $15.7M |
| Long-term debt | $0 | $0 | $0 | $0 | $1,042 | $2,605 |
| Lease obligations | $1.7M | $1.6M | $536,803 | $667,685 | $744,006 | $205,156 |
| Other long-term liabilities | $1.0M | $1.1M | $306,904 | $356,456 | $404,313 | $0 |
| Total liabilities | $27.9M | $19.4M | $13.6M | $16.3M | $16.8M | $15.7M |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | $137 | $130 | $78 | $42 | — | — |
| Retained earnings (deficit) | −$123.2M | −$116.6M | −$112.6M | −$99.0M | −$92.6M | −$87.5M |
| Total shareholders' equity | −$12.4M | −$8.2M | −$8.9M | $1.9M | $5.9M | $9.2M |
| Key figures | ||||||
| Total debt | $11.0M | $5.1M | $1.0M | $4.0M | $1,042 | $2,605 |
| Net cash (debt) | −$10.8M | −$3.1M | −$683,596 | −$3.9M | $941,199 | $208,679 |
| Working capital | −$22.8M | −$11.5M | −$9.8M | −$499,432 | −$120,030 | $4.4M |
| Tangible book value | −$12.4M | −$8.2M | −$8.9M | $1.9M | $2.4M | $5.4M |
| Book value per share | −$0.86 | −$0.63 | −$1.54 | $0.52 | — | — |
| Shares outstanding | 14.3M | 12.9M | 5.8M | 3.6M | — | — |
| Current ratio | 0.15 | 0.37 | 0.26 | 0.97 | 0.99 | 1.28 |
| Quick ratio | 0.09 | 0.20 | 0.12 | 0.16 | 0.08 | 0.07 |
| Debt / equity | — | — | — | 2.13 | 0.00 | 0.00 |
| Equity / assets | −79.6% | −73.1% | −191.3% | 10.2% | 26.0% | 36.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 31, 2025); data from EODHD.
AZIO financial position
At the end of fiscal 2025 (December 31, 2025), Azio AI had total assets of $4.7 million (down 85.7% from a year earlier), total liabilities of $13.6 million and shareholders' equity of -$8.9 million. It held $0.4 million in cash and short-term investments against $1.0 million of debt, net debt of $0.7 million. Its current ratio was 0.26. In the latest quarter (ended June 30, 2026) total assets were $15.6 million and equity -$12.4 million.
Related: AZIO income statement, AZIO cash flow statement, AZIO key metrics. See the AZIO stock overview for the latest quote and news.
AZIO balance sheet FAQ
What are Azio AI's total assets?
Azio AI reported total assets of $4.7 million at the end of fiscal 2025 (December 31, 2025), compared with $32.7 million a year earlier.
How much debt does Azio AI have?
Azio AI had $1.0 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was —.
How much cash does Azio AI have?
Azio AI held $0.4 million in cash and short-term investments at the end of fiscal 2025; with $1.0 million of debt that is net debt of $0.7 million.
What is Azio AI's book value?
Azio AI's shareholders' equity (book value) was -$8.9 million at the end of fiscal 2025.
What is Azio AI's current ratio?
Azio AI had current assets of $3.5 million and current liabilities of $13.3 million, a current ratio of 0.26 (current liabilities exceed current assets).