DATA I/O CORPORATION— Sankey Diagram

Annual mode · period ending 2025-12-31 · SEC EDGAR

FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$20M
↓-19.2% -$5Mvs FY2024
Total Liabilities
$5M
↓-1.8% -$91Kvs FY2024
Equity
$14M
↓-23.3% -$4Mvs FY2024
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
Total Assets$20M$25M
Current Assets$17M$21M
Cash$0$0
ST Investments$0$0
Receivables$3M$4M
Inventory$6M$6M
Other Current$9M$11M
Non-Current Assets$3M$4M
PPE$807K$1M
Goodwill$0$0
Intangibles$0$0
Investments$0$0
Other Non-Current$2M$3M
Total Liab+Eq$14M$18M
Current Liab.$5M$5M
Accounts Payable$1M$820K
Short-Term Debt$0$0
Deferred Revenue$1M$2M
Other CL$2M$3M
Non-Current Liab.$0$0
Long-Term Debt$0$0
Other LT Liab.$0$0
Equity$14M$18M
Retained Earnings$11M$6M
Other Equity$3M$12M

QuarterCharts · SEC EDGAR data · DAIO · Comparing FY2025 vs FY2024