Data I/O Corporation
DAIO
$2.84
$0.041.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.54% | -16.54% | 8.15% | -4.66% | -2.77% |
| Total Receivables | -2.40% | 51.90% | -21.97% | -30.71% | -15.51% |
| Inventory | -6.31% | -6.26% | -1.69% | 5.79% | 8.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.22% | 18.95% | -7.82% | -18.67% | 7.10% |
| Total Current Assets | -0.67% | -4.53% | 0.17% | -7.56% | -2.77% |
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| Total Current Assets | -0.67% | -4.53% | 0.17% | -7.56% | -2.77% |
| Net Property, Plant & Equipment | -8.53% | 44.11% | 35.39% | -13.92% | -18.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.93% | -3.57% | 72.31% | -1.52% | 0.00% |
| Total Assets | -1.83% | 0.51% | 3.14% | -8.08% | -4.37% |
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| Total Accounts Payable | 63.66% | -8.38% | -14.02% | -32.58% | 21.38% |
| Total Accrued Expenses | -35.08% | 43.25% | 11.15% | -26.40% | -34.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.34% | -17.84% | 17.85% | -9.08% | -8.90% |
| Total Finance Division Other Current Liabilities | -1.38% | 13.99% | -2.05% | -16.57% | 7.36% |
| Total Other Current Liabilities | -1.38% | 13.99% | -2.05% | -16.57% | 7.36% |
| Total Current Liabilities | -1.40% | 11.57% | 1.16% | -22.30% | -6.53% |
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| Total Current Liabilities | -1.40% | 11.57% | 1.16% | -22.30% | -6.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.76% | 143.79% | 110.45% | -25.09% | -19.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.32% | -49.55% | -12.60% | 12.39% | 17.71% |
| Total Liabilities | -5.15% | 29.89% | 9.38% | -21.35% | -7.20% |
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| Common Stock & APIC | 0.75% | -0.03% | 1.34% | 0.66% | 1.27% |
| Retained Earnings | -6.66% | -25.94% | -7.23% | -23.09% | -30.51% |
| Treasury Stock & Other | 113.51% | -142.21% | 5,360.00% | -107.69% | -72.10% |
| Total Common Equity | -0.45% | -8.15% | 1.43% | -3.64% | -3.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.45% | -8.15% | 1.43% | -3.64% | -3.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.45% | -8.15% | 1.43% | -3.64% | -3.38% |
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