AZIO · Azio Ai Holdings, Inc.
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company's ability to continue as a going concern. ... Accordingly, while management believes that its strategic assets, commercial pipeline, financing alternatives and planned commencement and expansion of revenue-generating AI data center operations provide a basis for its plans to improve liquidity and operating results, these plans are not considered probable of being fully implemented within the applicable assessment period to the extent necessary to alleviate the substantial doubt regarding the Company's ability to continue as a going concern.”View the 10-Q filed Aug 18, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $9.21M | $5.94M | $1.87M | $2.86M | $4.5M | $2.04M | $88.74K | $12.56M | $5.01M | $425K | $68K | — | |
| $21.19M | $19.14M | $1.38M | $1.86M | $2.77M | $1.28M | $73.56K | $11.63M | $4.88M | $479K | $50K | — | |
| -$11.98M | -$13.2M | $488.8K | $1.01M | $1.73M | $761.38K | $15.18K | $934K | $133K | -$54K | $18K | — | |
| — | -222.23% | 26.14% | 35.13% | 38.45% | 37.27% | 17.1% | 7.44% | 2.65% | -12.71% | 26.47% | — | |
| $65.29K | $731.81K | $192.89K | $236.18K | $149.91K | $58.14K | $0 | $108.75K | $686.37K | $586.9K | $37.27K | $548.89K | |
| $14.3M | $11.28M | $8.15M | $8.17M | $8M | $8.24M | $355.23K | $5.71M | $10.65M | $18.71M | $9.4M | $4.63M | |
| — | $667.5K | $31.7K | — | — | — | — | — | — | — | — | — | |
| $578.37K | $960.54K | $190.55K | $128.8K | $97.24K | $70.28K | $17.67K | $48.58K | $43.35K | $18.6K | — | — | |
| $17.68M | $25.48M | $8.41M | $13.72M | $45.58M | $8.49M | $426.13K | $6.15M | $11.51M | $21.54M | $9.55M | $5.32M | |
| -$29.66M | -$38.68M | -$7.92M | -$12.71M | -$43.85M | -$7.72M | -$410.96K | -$5.21M | -$11.38M | -$21.6M | -$9.53M | -$5.32M | |
| — | -651.31% | -423.53% | -444.13% | -973.39% | -378.1% | -463.13% | -41.5% | -227% | -5081.88% | -14020.59% | — | |
| -$29.08M | -$37.72M | -$7.73M | -$12.59M | -$43.75M | -$7.65M | -$393.29K | -$5.16M | -$11.33M | -$21.58M | — | — | |
| $112K | — | — | — | — | — | — | — | — | $322K | $1.15M | $702K | |
| -$910.18K | -$445.81K | -$928.62K | $30.68K | $43.26K | $292.6K | $4136 | $60K | $327K | -$302K | -$1.15M | -$718K | |
| — | — | — | — | — | — | — | — | — | -$120K | — | — | |
| -$30.57M | -$39.13M | -$8.85M | -$12.68M | -$43.8M | -$7.43M | -$406.82K | -$5.15M | -$11.05M | -$21.9M | -$10.69M | -$6.04M | |
| $0 | $0 | $0 | $0 | $0 | $220.7K | -$218.3K | — | — | $3000 | — | — | |
| $5.22M | -$3.34M | -$4.22M | -$12.68M | -$43.8M | -$7.65M | -$279.52K | -$5.15M | -$11.05M | -$21.9M | -$10.69M | -$6.04M | |
| — | -56.27% | -225.53% | -443.05% | -972.43% | -374.58% | -315.01% | -41.02% | -220.47% | -5153.65% | -15713.24% | — | |
| USD/shares | -$3.86 | -$11.54 | -$5.46 | -$8.40 | -$29.20 | -$6.70 | — | — | — | — | — | — |
| shares | — | 3.39M | 1.62M | 1.51M | 1.5M | 1.15M | 0.005 | 364.6K | 360.93K | 332.69K | 332.93K | 413.06K |
| shares | — | — | — | — | — | 1.15M | 0.005 | 364.6K | 360.93K | 332.69K | 332.93K | 413.06K |
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 44 similar-size Software - Infrastructure companies (of 140 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 |
|---|---|---|
| Medical Supplies | $5,589,945 | — |
| Electric Vehicles | $323,500 | $1,817,755 |
| Drones | $0 | — |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Vehicle Maintenance Detailing and Safety Inspection | $25,563 | $52,303 | $29,605 | $36,320 | $118,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 |
|---|---|
| Drones | -$694,754 |
| Medical Supplies | -$3,905,584 |
| Electric Vehicles | -$33,116,441 |
Operating Margin by Segment (%)
| Component | FY2025 |
|---|---|
| Medical Supplies | -69.9% |
| Electric Vehicles | -10236.9% |