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Azio AI Holdings, Inc. balance sheet

At the end of fiscal 2025, Azio AI Holdings, Inc. had total assets of $4.7m, total liabilities of $13.6m and shareholders' equity of −$8.9m. It held $358,966 in cash against $991,532 of debt: net debt of $632,566.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents12440530200
Receivables—01101211——
Inventory00000467600
Total current assets34101022318121834
Goodwill—————521510100—
Total assets351110275332333516
Accounts payable00000011148
Deferred revenue (current)———————0422
Total current liabilities63373212121327
Long-term debt62——00003011
Total debt62—600017120
Total liabilities63373212121428
Shareholders' equity−328−0−074322121−9−12
Non-controlling interests and other (assets − liabilities − equity)———3———————
Net debt (negative = net cash)5−0−410−5−305120
Shares outstanding——————————14m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Azio AI Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Azio AI Holdings, Inc.