AZIO AI HOLDINGS, INC. (AZIO) Balance sheet

Market cap

$9.37M

P/E ratio

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	2	4	4	4	5	2,765,068	456,719	1,941,181
Total cash & short-term investments	2	4	4	4	5	2,765,068	456,719	1,941,181
Accounts receivable, net	-	996,621	661,352	13,609	1	2,073,691	692,102	1,009,966
Inventories	0	-	494,158	353,730	4	5,671,326	6,830,593	6,416,377
Total current assets	4	10	10	6	23	18,339,239	12,056,159	17,636,154
Property, plant and equipment, net	487,067	150,091	111,843	101,663	272,113	368,461	320,687	592,171
Total assets	5	11	10	6	75	33,483,689	22,653,169	32,671,302
Accounts payable	0	0	0	0	238,464	603,744	760,802	1,470,102
Total current liabilities	3	3	7	1	2	1,472,038	1,773,546	11,744,671
Total liabilities	3	3	7	2	2	1,488,709	2,019,591	11,748,839
Retained earnings	-43	-54	-59	-64	-8,124,360	-51,928,520	-64,612,499	-73,461,474
Stockholders' equity	2	8	3	5	74	31,994,980	20,633,578	20,922,463
Working capital	-