AZIO · XBRL financial data

Azio AI Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AZIO's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cost of revenue	80	118*	502	609	134	136*	471	2,505	1,732	year only	2,437	2,592
Gross profit	20	—	308	204	(134)	—	119	(1,458)	81	—	(189)	71
Research and development	47	61*	70	62	20	41*	98	590	43	0*	10	12
General and administrative	2,579	1,386*	3,194	1,467	1,396	2,089*	3,603	2,752	2,781	2,146*	3,572	5,796
Total operating expenses	6,004	3,159*	3,265	1,528	1,471	2,145*	13,851	3,342	6,144	2,146*	3,582	5,808
Operating income (loss)	(5,985)	(3,171)*	(2,956)	(1,325)	(1,605)	(2,034)*	(13,732)	(4,800)	(6,063)	(14,087)*	(3,771)	(5,737)
Other income (expense)	(1)	6*	0	(0)	(2)	(300)*	(32)	19	(4)	(2)*	(109)	(7)
Income tax expense (benefit)	0	0*	0	0	0	0*	0	0	0	0*	0	0
Net income (loss)	(5,988)	(3,174)*	(4,532)	(755)	(1,235)	(2,327)*	(14,036)	(5,147)	(6,358)	(13,586)*	(3,987)	(6,637)
Earnings per share, basic USD per share	(0.40)	(0.21)*	(0.29)	(0.05)	(0.08)	(0.13)*	(0.64)	(2.01)	(1.79)	—	(0.31)	(0.46)
Weighted average shares, basic thousands of shares	15,068	15,136*	15,375	15,631	16,302	17,513*	21,805	2,556	3,558	—	12,886	14,338

Balance sheet

CSV

Fiscal quarters (AZIO's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	879	457	1,049	437	683	1,941	211	942	78	359	2,014	142
Short-term investments	0	0	—	—	—	—	—	—	—	—	—	—
Accounts receivable	1,624	692	1,025	1,426	1,090	1,010	—	—	—	—	—	—
Inventory	6,882	6,831	7,241	6,703	6,703	6,416	6,249	4,856	4,856	0	0	0
Total current assets	13,592	12,056	12,643	11,987	12,238	17,636	20,065	16,311	15,478	3,484	6,771	4,117
Property and equipment, net	356	321	309	384	442	592	711	1,970	1,865	476	2,251	9,225
Right-of-use asset	—	539	467	393	317	109	74	608	529	485	1,946	1,995
Goodwill	11,290	9,584	9,584	9,584	9,584	10,103	0	0	0	0	—	—
Total assets	25,422	22,653	23,163	22,509	22,833	32,671	24,845	22,744	18,196	4,668	11,191	15,559
Accounts payable	739	761	960	961	1,082	1,470	1,808	2,165	2,932	3,582	5,236	8,255
Accrued liabilities	411	452	647	864	1,114	2,069	2,192	2,036	2,769	2,258	2,327	2,027
Total current liabilities	1,627	1,774	4,495	4,281	3,572	11,745	15,671	16,431	15,977	13,289	18,309	26,921
Lease liability, non-current	—	236	155	72	0	0	0	404	356	307	1,057	1,021
Total liabilities	1,640	2,020	4,658	4,360	3,880	11,749	15,674	16,837	16,333	13,596	19,367	27,942
Accumulated deficit	(61,439)	(64,612)	(69,145)	(69,900)	(71,135)	(73,461)	(87,498)	(92,645)	(99,002)	(112,588)	(116,575)	(123,213)
Total stockholders' equity	23,782	20,634	18,505	18,149	18,953	20,922	9,171	5,907	1,862	(8,928)	(8,176)	(12,383)
Total liabilities and equity	25,422	22,653	23,163	22,509	22,833	32,671	24,845	22,744	18,196	4,668	11,191	15,559
Common shares outstanding (cover page) thousands of shares	15,106	15,521	16,196	15,691	16,773	23,106	25,670	3,531	4,830	12,931	12,931	16,468

Cash flows

CSV

Fiscal quarters (AZIO's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(5,988)	(3,174)*	(4,532)	(755)	(1,235)	(2,327)*	(14,036)	(5,147)	(6,358)	(13,586)*	(3,987)	(6,637)
Stock-based compensation	1,105*	25*	1,818	35	18	18*	547	40	27	26*	26	1,678
Net cash from operating activities	(966)*	(206)*	(736)	(965)*	(1,148)*	(656)*	(4,217)	(1,168)*	(910)*	708*	(3,342)	(5,390)*
Purchases of property and equipment	0*	(1)*	0	135*	94*	201*	177	0*	0*	0*	1,526	3,187*
Net cash from investing activities	1,013*	1*	0	(135)*	(94)*	(4,477)*	(177)	0*	0*	0*	(1,526)	(3,187)*
Proceeds from issuing common stock	0*	0*	585	364*	850*	—	—	—	—	—	—	—
Net cash from financing activities	(1)*	(217)*	1,328	488*	1,488*	6,392*	2,664	1,899*	46*	(427)*	6,523	6,705*
Net change in cash	46*	(422)*	593	(612)*	246*	1,259*	(1,730)	731*	(865)*	281*	1,655	(1,872)*

Compare with peers

SIC 3714 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3714 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Azio AI Holdings	142	not reported	(5,390)*	16.5M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
AltEnergy Acquisition	7.5	not reported	(349)*	not reported	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Phoenix Motor	276	2,491	(820)*	12.9M	0.3 quarters	Q3 FY25 10-QSep 30, 2025
Thunder Power Holdings	12	271	(168)*	82.6M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Workhorse Group	9,629	3,562	(24,076)*	10.9M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Xos	13,235	4,740	(2,687)*	14.2M	4.9 quarters	Q2 FY26 10-QJun 30, 2026
ECD Automotive Design	158	5,783	(1,699)*	2.5M	0.1 quarters	Q3 FY25 10-QSep 30, 2025
Rubber Leaf	1.4	2,774	(37)*	41.1M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Worksport	1,160	5,230	(3,442)*	15.3M	0.3 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.