Azio Ai Holdings, Inc.

Name: Azio Ai Holdings, Inc. standardized financial statements, quarterly
Creator: Listed

AZIONasdaqCIK 1563568Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$2.7m, Q2 FY2026

Operating income−$5.7m, Q2 FY2026

Net income−$6.6m, Q2 FY2026

Azio Ai Holdings, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	0.1	0.1	0.8	0.8	0.0	0.2	0.6	1.0	1.8	2.5	2.2	2.7
Cost of revenue	$m	0.1	0.1	0.5	0.6	0.1	0.1	0.5	2.5	1.7	14.4	2.4	2.6
Gross profit	$m	0.0	(0.0)	0.3	0.2	(0.1)	0.1	0.1	(1.5)	0.1	(11.9)	(0.2)	0.1
Research and development	$m	0.0	0.1	0.1	0.1	0.0	0.0	0.1	0.6	0.0	0.0	0.0	0.0
Operating income	$m	(6.0)	(3.2)	(3.0)	(1.3)	(1.6)	(2.0)	(13.7)	(4.8)	(6.1)	(14.1)	(3.8)	(5.7)
Interest expense	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net income	$m	(6.0)	(3.2)	(4.5)	(0.8)	(1.2)	2.3	(14.0)	(5.1)	(6.4)	22.2	(4.0)	(6.6)
Diluted EPS	$ per share	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Basic EPS	$ per share	(0.40)	not reported	(0.29)	(0.48)	(0.76)	not reported	(6.44)	(2.01)	(1.79)	not reported	(0.31)	(0.46)

Balance sheet

Cash and equivalents$142.0k, Q2 FY2026

Long-term debt$10.7m, Q2 FY2026

Shareholders' equity−$12.4m, Q2 FY2026

Azio Ai Holdings, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	0.9	0.5	1.0	0.4	0.7	1.9	0.2	0.9	0.1	0.4	2.0	0.1
Current assets	$m	13.6	12.1	12.6	12.0	12.2	17.6	20.1	16.3	15.5	3.5	6.8	4.1
Total assets	$m	25.4	22.7	23.2	22.5	22.8	32.7	24.8	22.7	18.2	4.7	11.2	15.6
Current liabilities	$m	1.6	1.8	4.5	4.3	3.6	11.7	15.7	16.4	16.0	13.3	18.3	26.9
Total liabilities	$m	1.6	2.0	4.7	4.4	3.9	11.7	15.7	16.8	16.3	13.6	19.4	27.9
Long-term debt	$m	not reported	0.3	1.1	1.3	0.9	3.4	4.6	4.9	2.9	0.5	4.5	10.7
Shareholders' equity	$m	23.8	20.6	18.5	18.1	19.0	20.9	9.2	5.9	1.9	(8.9)	(8.2)	(12.4)

Cash flow

Operating cash flow−$5.4m, Q2 FY2026

Capital expenditure$3.2m, Q2 FY2026

Azio Ai Holdings, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(1.0)	(0.7)	(0.7)	(1.0)	(1.1)	(0.7)	(4.2)	(1.2)	(0.9)	(110)	(3.3)	(5.4)
Capital expenditure	$m	0.0	(0.0)	0.0	0.1	0.1	0.2	0.2	0.0	0.0	0.0	1.5	3.2

Diluted shares (weighted)15.01m, Q3 FY2022

Azio Ai Holdings, Inc., shares, quarterly
Line item	Unit	Q2 FY20212021-06-30	Q3 FY20212021-09-30	Q2 FY20222022-06-30	Q3 FY20222022-09-30
Diluted shares (weighted)	m shares	13.9	14.7	15.0	15.0

Shares outstanding: 16.47m at Aug 12, 2026, from the cover of the 10-Q filed Aug 18, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.