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Data I (DAIO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Data I's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Short-term Investments0.00
Accounts receivable4.30
Inventories6.19
Other Current Assets0.00
Total Current Assets22.19
Equipment/Property/Plant Net4.71
Other Assets, Noncurrent9.45
Total Assets24.64
Liabilities
Accounts Payable, Current AC1.35
Other Accrued Liabilities, Current0.70
Other Liabilities, Current8.34
Accrued Income Taxes, Current TA0.00
Deferred Revenue, Current DE1.09
Total Current Liabilities11.48
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent1.31
Accrued Compensation0.65
Operating Lease Liability Noncurrent1.24
Total Liabilities12.79
Stockholders' Equity
Common Stock Value25.92
Additional Paid In Capital Common Stock1.17
Retained Earnings / Accumulated Deficit-15.77
Accumulated Other Comprehensive Income0.54
Other Equity0.54
Common Stockholder's Equity11.85
Total Stockholder's Equity11.85
Liabilities & Stockholder's Equity24.64
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About Data I O Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: daio_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001654954-26-007670

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.