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    Software - Application
Azio AI Holdings, Inc.

Azio AI Holdings, Inc.

AZIO
Azio AI Holdings, Inc.US flagNASDAQ
1.74
USD
-0.06
- -
22.50MMarket Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
2
5
3
2
6
+ Sales & Services Revenue
- -
2
5
3
2
6
- Cost of Revenue
- -
1
3
2
1
19
+ Cost of Goods & Services
- -
1
3
2
1
19
Gross Profit
- -
1
2
1
- -
-13
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
8
8
9
8
12
+ Selling, General & Admin
- -
8
8
8
8
11
+ Research & Development
- -
- -
- -
- -
- -
1
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-7
-7
-8
-8
-25
- Non-Operating (Income) Loss
- -
- -
37
5
1
14
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
37
5
1
14
Pretax Income
- -
-7
-44
-13
-9
-39
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-8
-44
-13
-9
-39
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-8
-44
-13
-9
-39
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-8
-44
-13
-9
-39
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-8
-44
-13
-9
-39
EBIT
- -
-7
-7
-8
-8
-25
EBITDA
- -
-7
-7
-7
-8
-24
EBITDA Margin (%)
-443.22
-341.13
-147.78
-261.52
-413.35
-409.44
EBITA
- -
-7
-7
-8
-8
-25
Gross Margin (%)
17.1
37.27
38.45
35.13
26.14
-222.23
Operating Margin (%)
-463.13
-344.57
-149.94
-266.02
-423.53
-425.62
Profit Margin (%)
-315.01
-374.58
-972.43
-443.05
-473.19
-658.81
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
Basic Weighted Avg Shares
15
1
1
2
2
3
Basic EPS, GAAP
-0.02
-6.68
-29.22
-8.42
-5.46
-11.54
Basic EPS from Cont Ops
-0.02
-6.68
-29.22
-8.42
-5.46
-11.54
Diluted Weighted Avg Shares
15
1
1
2
2
3
Diluted EPS, GAAP
-0.02
-6.68
-29.22
-8.42
-5.46
-11.54
Diluted EPS from Cont Ops
-0.02
-6.68
-29.22
-8.42
-5.46
-11.54

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
2
23
18
12
18
3
+ Cash, Cash Equivalents & STI
- -
13
5
- -
2
- -
+ Cash & Cash Equivalents
- -
5
3
- -
2
- -
+ ST Investments
- -
8
2
- -
- -
- -
+ Accounts & Notes Receiv
- -
1
2
1
2
1
+ Accounts Receivable, Net
- -
1
2
1
1
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
1
1
+ Inventories
- -
4
6
7
6
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
4
6
7
6
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
5
5
4
7
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
52
15
11
15
1
+ Property, Plant & Equip, Net
- -
- -
- -
1
1
1
+ Property, Plant & Equip
- -
1
1
1
1
2
- Accumulated Depreciation
- -
- -
- -
- -
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
52
15
10
14
- -
+ Total Intangible Assets
- -
52
15
10
14
- -
+ Goodwill
- -
52
15
10
10
- -
+ Other Intangible Assets
- -
- -
- -
- -
4
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
Total Assets
2
75
33
23
33
5
+ Payables & Accruals
3
1
1
1
4
6
+ Accounts Payable
- -
- -
1
1
1
4
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
1
1
- -
2
2
+ ST Debt
- -
- -
- -
1
4
1
+ ST Borrowings
- -
- -
- -
- -
4
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
4
7
+ Deferred Revenue
- -
- -
- -
- -
4
2
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
5
Total Current Liabilities
3
2
1
2
12
13
+ LT Debt
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
Total Liabilities
3
2
1
2
12
14
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
82
84
85
94
104
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
82
84
85
94
104
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-8
-52
-65
-73
-113
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
74
32
21
21
-9
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
- -
74
32
21
21
-9
Total Liabilities & Equity
2
75
33
23
33
5
Shares Outstanding
15
1
2
2
2
8
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
1
- -
1
Net Debt
- -
-5
-3
- -
2
- -
Net Debt to Equity
-3.52
-6.51
-7.92
-0.86
7.93
-1.64
Tangible Common Equity Ratio
-19.6
93.35
92.08
84.55
36.83
-191.27
Current Ratio
0.71
14.85
12.46
6.8
1.5
0.26
Cash Conversion Cycle
- -
655.99
735.15
1,322.23
1,496.01
19.95

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
-8
-44
-13
-9
-39
+ Depreciation & Amortization
- -
- -
- -
- -
- -
1
+ Non-Cash Items
- -
3
39
6
3
28
+ Stock-Based Compensation
- -
3
2
1
2
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
37
5
- -
19
+ Other Non-Cash Adj
- -
- -
- -
- -
1
8
+ Chg in Non-Cash Work Cap
2
-9
-3
1
3
4
+ (Inc) Dec in Accts Receiv
- -
-1
-1
1
- -
- -
+ (Inc) Dec in Inventories
- -
-3
-2
-1
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-4
- -
1
-3
-2
+ Inc (Dec) in Accts Payable
2
- -
- -
- -
5
6
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2
-13
-7
-5
-4
-6
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
21
- -
- -
6
- -
+ Increase in Capital Stock
- -
21
- -
- -
6
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-8
6
2
- -
- -
+ Dec in LT Investment
- -
8
10
2
- -
- -
+ Inc in LT Investment
- -
-16
-4
- -
- -
- -
+ Net Cash From Acq & Div
- -
3
- -
- -
-4
- -
+ Cash from Divestitures
- -
3
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-4
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-5
6
2
-5
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
4
5
+ Cash From Debt
- -
- -
- -
- -
4
5
+ Repayments of Debt
- -
- -
- -
- -
-1
- -
+ Other Financing Activities
- -
-1
- -
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
21
- -
- -
10
4
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
2
3
-2
-2
1
-2
EBITDA
- -
-7
-7
-7
-8
-24
EBITDA Margin (%)
-443.22
-341.13
-147.78
-261.52
-413.35
-409.44
Free Cash Flow
1
-13
-8
-5
-4
-6
Net Cash Paid for Acquisitions
- -
-3
- -
- -
4
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-13
-8
-5
- -
-1
Free Cash Flow per Basic Share
0.1
-11.32
-5.07
-3.15
-2.43
-1.7
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
-5.46
1.69
0.17
0.37
0.4
0.14
Capital Expenditures
- -
- -
- -
- -
- -
- -