Company research
AZIO AI HOLDINGS, INC.
CIK 1563568Updated Sep 26, 2026
SecurityAZIO · NASDAQ · equity
Historical securities (2)
EVTV · NASDAQ · equity · closed Jul 10, 2026ADOM · OTC · equity · closed Nov 16, 2021Name history
Envirotech Vehicles, Inc. · through Jul 7, 2026Adomani, Inc. · through May 25, 2021ADOMANI, INC. · through May 25, 2021
AZIO price & chart
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NASDAQ:AZIO on TradingView ↗About the company
We are a diversified, power-backed hardware technology company focused on the development, integration, and deployment of electrified and energy-intensive systems across multiple end markets. Our operating and development initiatives are organized around a common foundation of power management, electrification, and integrated hardware know-how, with current focus areas including commercial EVs, electric drone platforms, and medical supplies.
In the news
AZIO AI Holdings Inc. (NASDAQ: AZIO) Developing Inaugural Stage of South Texas Project ↗
Recent filings
PRE 14A filing
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 5.03, 9.01
Financial Statements and Exhibits
Items 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 4,667,816Source | 32,671,302Source | 22,653,169Source | 33,483,689Source |
| Property, Plant and Equipment, NetUSD | 475,959Source | 592,171Source | 320,687Source | 368,461Source |
| GoodwillUSD | 0Source | 10,103,048Source | 9,583,836Source | 14,682,620Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 0Source | 3,968,301Source | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 358,966Source | 1,941,181Source | 456,719Source | 2,765,068Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | 1,009,966Source | 692,102Source | 2,073,691Source |
| Inventory, NetUSD | 0Source | 6,416,377Source | 6,830,593Source | 5,671,326Source |
| Assets, CurrentUSD | 3,484,380Source | 17,636,154Source | 12,056,159Source | 18,339,239Source |
| Operating Lease, Right-of-Use AssetUSD | 485,482Source | 108,508Source | 538,932Source | 0Source |
| Other Assets, NoncurrentUSD | 221,995Source | 263,120Source | 153,555Source | 93,369Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 13,595,921Source | 11,748,839Source | 2,019,591Source | 1,488,709Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 78Source | 201Source | 152Source | 150Source |
| Additional Paid in CapitalUSD | 103,660,277Source | 94,383,736Source | 85,245,925Source | 83,923,350Source |
| Retained Earnings (Accumulated Deficit)USD | -112,588,460Source | -73,461,474Source | -64,612,499Source | -51,928,520Source |
| Stockholders' Equity Attributable to ParentUSD | -8,928,105Source | 20,922,463Source | 20,633,578Source | 31,994,980Source |
| Liabilities and EquityUSD | 4,667,816Source | 32,671,302Source | 22,653,169Source | 33,483,689Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 13,289,017Source | 11,744,671Source | 1,773,546Source | 1,472,038Source |
| Operating Lease, Liability, CurrentUSD | 229,899Source | 235,625Source | 291,263Source | — |
| Accounts Payable, CurrentUSD | 3,581,715Source | 1,470,102Source | 760,802Source | 603,744Source |
| Operating Lease, Liability, NoncurrentUSD | 306,904Source | 0Source | 235,625Source | — |
| Other Liabilities, NoncurrentUSD | — | — | — | 0Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 2,257,953Source | 2,069,061Source | 452,236Source | 652,528Source |
| Deferred Revenue, CurrentUSD | 1,544,000Source | 4,240,666Source | — | — |
| Long-term DebtUSD | 485,773Source | 3,383,247Source | 279,664Source | — |
| Short-term InvestmentsUSD | — | — | 0Source | 2,336,402Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 639,815Source | 1,889,353Source | 1,322,577Source | 1,614,845Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | — | 327,949Source | -1,360,660Source | 890,880Source |
| Increase (Decrease) in InventoriesUSD | -388,396Source | -414,217Source | 1,159,267Source | 1,820,785Source |
| Increase (Decrease) in Accounts PayableUSD | 2,111,614Source | 709,300Source | 111,838Source | 365,284Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -5,587,517Source | -3,504,673Source | -4,245,100Source | -7,432,087Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 4,276,041Source | — | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -176,828Source | -4,706,374Source | 2,306,833Source | 5,507,719Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 176,828Source | 430,333Source | 35,810Source | 168,583Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 4,182,130Source | 9,695,509Source | -430,481Source | -156,690Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -1,582,215Source | 1,484,462Source | -2,368,748Source | -2,081,058Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 14,065Source | 26,169Source | 14,997Source | 16,338Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 639,815Source | 1,889,353Source | 1,322,577Source | 1,614,845Source |
| Amortization of Intangible AssetsUSD | 667,500Source | — | — | — |
| DepreciationUSD | 293,038Source | 158,850Source | 128,801Source | 97,242Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source |
| General and Administrative ExpenseUSD | 11,281,889Source | 8,146,275Source | 8,171,344Source | 7,996,906Source |
| GoodwillUSD | 0Source | 10,103,048Source | 9,583,836Source | 14,682,620Source |
| Goodwill, Impairment LossUSD | 10,103,048Source | 0Source | 5,098,784Source | 37,093,047Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 3,300,801Source | — | — | — |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Inventory Write-downUSD | 6,027,981Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -39,126,986Source | -8,848,975Source | -12,683,979Source | -43,804,160Source |
| Nonoperating Income (Expense)USD | -445,807Source | -928,618Source | 30,680Source | 43,262Source |
| Operating ExpensesUSD | 25,482,807Source | 8,409,160Source | 13,720,239Source | 45,579,370Source |
| Other Nonoperating Income (Expense)USD | -18,108Source | -302,306Source | -4,155Source | -1,764Source |
| Payments of Financing CostsUSD | — | — | — | 0Source |
| Proceeds from Issuance of Common StockUSD | — | — | 0Source | 120,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | 120,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 5,939,008Source | 1,870,060Source | 2,862,853Source | 4,504,621Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | -633,981Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -38,681,179Source | -7,920,357Source | -12,714,659Source | -43,847,422Source |
| Other Nonoperating Income (Expense)USD | -18,108Source | -302,306Source | -4,155Source | -1,764Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -39,126,986Source | -8,848,975Source | -12,683,979Source | -43,804,160Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -39,126,986Source | -8,848,975Source | -12,683,979Source | -43,804,160Source |
| Earnings Per Share, BasicUSD per share | -11.54Source | -0.55Source | -0.84Source | -2.92Source |
| Total Revenue | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 3,391,670Source | 16,209,111Source | 15,061,945Source | 14,991,837Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 667,500Source | — | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 960,539Source | 190,549Source | 128,801Source | 97,242Source |
| General and Administrative ExpenseUSD | 11,281,889Source | 8,146,275Source | 8,171,344Source | 7,996,906Source |
| Goodwill, Impairment LossUSD | 10,103,048Source | 0Source | 5,098,784Source | 37,093,047Source |
| Gross ProfitUSD | -13,198,372Source | 488,803Source | 1,005,580Source | 1,731,948Source |
| Interest Income (Expense), Nonoperating, NetUSD | 33,320Source | 7,669Source | 34,835Source | 45,026Source |
| Nonoperating Income (Expense)USD | -445,807Source | -928,618Source | 30,680Source | 43,262Source |
| Operating ExpensesUSD | 25,482,807Source | 8,409,160Source | 13,720,239Source | 45,579,370Source |
| Research and Development ExpenseUSD | 731,808Source | 192,885Source | 236,181Source | 149,912Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 5,939,008Source | 1,870,060Source | 2,862,853Source | 4,504,621Source |