Data I Balance Sheet (2010-2026) | DAIO

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	13.01M	14.24M	14.19M	12.30M	10.29M	11.04M	11.51M	11.87M	11.87M	11.87M	12.34M	12.00M	11.44M	12.37M	10.33M	10.48M	9.97M	9.66M	7.90M	5.71M
Cash & Current Investments (Quarter)	13.01M	14.24M	14.19M	12.30M	10.29M	11.04M	11.51M	11.87M	11.87M	11.87M	12.34M	12.00M	11.44M	12.37M	10.33M	10.48M	9.97M	9.66M	7.90M	5.71M
Receivables - Net (Quarter)		4.05M	4.08M	3.06M	4.17M	4.41M	4.99M	4.93M	4.72M	4.90M	5.78M	4.82M	3.34M	2.61M	3.98M	3.87M	3.90M	3.37M	2.84M	2.39M
Receivables (Quarter)		4.05M	4.08M	3.06M	4.17M	4.41M	4.99M	4.93M	4.72M	4.90M	5.78M	4.82M	3.34M	2.61M	3.98M	3.87M	3.90M	3.37M	2.84M	2.39M
Raw Materials (Quarter)
Work In Process (Quarter)
Inventory (Quarter)	5.61M	6.05M	6.35M	6.62M	6.92M	7.10M	6.75M	6.98M	6.87M	6.39M	5.88M	6.37M	6.74M	6.63M	6.21M	5.82M	5.97M	5.80M	5.71M	6.15M
Prepaid Assets (Quarter)	1.18M	0.52M	0.74M	0.82M	0.57M	0.61M	0.65M	0.68M	0.85M	0.60M	0.69M	0.74M	0.60M	0.55M	0.66M	0.84M	0.78M	0.66M	0.80M	0.72M
Current Assets (Quarter)	24.30M	24.86M	25.27M	22.79M	21.96M	23.17M	23.90M	24.46M	24.31M	23.76M	24.61M	23.93M	22.12M	22.16M	21.16M	21.02M	20.63M	19.49M	17.25M	14.97M
Non-Current Assets
Buildings (Quarter)			0.43M	0.43M	0.41M	0.39M	0.40M	0.40M	0.39M	0.39M	0.39M	0.39M	0.39M	0.40M
Property, Plant & Equipment (Net) (Quarter)	0.97M	0.94M	0.95M	0.95M	1.04M	0.98M	1.07M	1.00M	0.99M	0.95M	1.36M	1.04M	0.93M	0.93M	1.00M	0.92M	1.05M	0.93M	0.81M	0.70M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)							9.29M				8.65M				0.02M				0.07M
Other Non-Current Assets (Quarter)	1.61M	1.45M	2.84M	2.74M	2.54M	2.31M	2.19M	2.01M	1.80M	1.60M	1.43M	1.23M	1.03M	1.75M	2.81M	2.58M	2.44M	2.28M	2.12M	1.95M
Non-Current Assets (Quarter)	2.58M	2.39M	3.78M	3.69M	3.58M	3.30M	3.27M	3.01M	2.79M	2.56M	2.79M	2.27M	1.96M	2.68M	3.81M	3.50M	3.49M	3.20M	2.92M	2.65M
Assets (Quarter)	26.89M	27.25M	29.06M	26.49M	25.54M	26.47M	27.16M	27.47M	27.10M	26.32M	27.40M	26.20M	24.09M	24.84M	24.97M	24.51M	24.12M	22.69M	20.18M	17.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.72M	1.53M	1.37M	1.46M	1.85M	1.53M	1.37M	1.53M	1.59M	1.10M	1.27M	1.54M	1.04M	0.90M	0.82M	1.34M	1.37M	1.44M	1.23M	1.25M
Payables (Quarter)	1.72M	1.53M	1.37M	1.46M	1.85M	1.53M	1.37M	1.53M	1.59M	1.10M	1.27M	1.54M	1.04M	0.90M	0.82M	1.34M	1.37M	1.44M	1.23M	1.25M
Accumulated Expenses (Quarter)	1.70M	1.28M	0.13M	0.18M	1.37M	1.54M	0.14M	1.49M	1.72M	0.10M	2.00M	1.27M	0.04M	0.10M	1.52M	0.95M	1.06M	0.92M	0.96M	0.70M
Other Accumulated Expenses (Quarter)	1.29M	1.28M	1.41M	1.44M	1.37M	1.54M	1.60M	1.54M	1.54M	1.51M	1.44M	1.27M	1.18M	1.30M	1.16M	1.21M	1.38M	1.34M	1.33M	2.27M
Short term Debt (Quarter)
Current Leases (Quarter)							0.80M	0.81M	0.81M
Current Taxes (Quarter)	0.09M	0.14M		0.00M	0.06M	0.17M	0.11M	0.12M	0.09M	0.08M	0.11M	0.04M	0.05M	0.05M	0.04M	0.04M	0.02M	0.01M	0.00M	0.00M
Current Deferred Revenue (Quarter)	1.34M	1.22M	1.51M	1.47M	1.25M	1.80M	1.57M	1.73M	1.36M	1.30M	1.36M	1.61M	1.28M	1.28M	1.53M	1.46M	1.25M	1.36M	1.46M	1.50M
Total Current Liabilities (Quarter)	6.15M	6.38M	6.79M	5.90M	6.09M	6.68M	6.32M	6.43M	6.31M	5.66M	6.19M	5.78M	4.49M	4.55M	5.07M	5.00M	5.08M	5.07M	4.98M	5.68M
Non-Current Liabilities
Non-Current Debt (Quarter)											0.19M				0.11M	0.06M	0.04M	0.03M	0.02M
Pension (Quarter)			0.22M				0.23M				0.25M				0.23M				0.22M
Non-Current Deferred Tax Liability (Quarter)																			0.25M	0.25M
Operating Leases (Quarter)			2.28M		2.60M	2.43M	1.50M	1.30M	1.09M	1.69M	0.70M				2.16M	1.91M	2.42M	2.26M	1.41M	1.24M
Other Non-Current Liabilities (Quarter)	0.16M	0.22M	0.14M	0.19M	0.20M	0.20M	0.24M	0.22M	0.22M	0.17M	0.19M	0.23M	0.25M	0.22M
Total Non-Current Liabilities (Quarter)	7.23M	7.32M	9.07M	8.04M	7.99M	8.34M	7.82M	7.73M	7.40M	6.53M	6.89M	6.35M	4.92M	5.43M
Total Liabilities (Quarter)	7.39M	7.54M	9.20M	8.23M	8.19M	8.54M	8.06M	7.95M	7.61M	6.71M	7.08M	6.57M	5.17M	5.65M	7.34M	6.97M	6.87M	6.68M	6.66M	7.16M
Shareholder's Equity
Total Debt (Quarter)											0.19M				0.11M	0.06M	0.04M	0.03M	0.02M
Common Equity (Quarter)	19.50M	19.71M	19.85M	18.26M	17.35M	17.93M	19.11M	19.52M	19.49M	19.61M	20.32M	19.63M	18.92M	19.19M	17.63M	17.55M	17.25M	16.01M	13.51M	10.46M
Shareholder's Equity (Quarter)	19.50M	19.71M	19.85M	18.26M	17.35M	17.93M	19.11M	19.52M	19.49M	19.61M	20.32M	19.63M	18.92M	19.19M	17.63M	17.55M	17.25M	16.01M	13.51M	10.46M
Liabilities and Shareholders Equity (Quarter)	26.89M	27.25M	29.06M	26.49M	25.54M	26.47M	27.16M	27.47M	27.10M	26.32M	27.40M	26.20M	24.09M	24.84M	24.97M	24.51M	24.12M	22.69M	20.18M	17.62M
Retained Earnings (Quarter)	1.82M	0.91M	0.98M	0.91M	0.45M	-3.64M	0.34M	0.41M	0.06M	-0.07M	-2.65M	-3.45M	-4.25M	-4.56M	-0.11M	-6.12M	-6.86M	-8.22M	0.43M	-14.14M
Treasury Shares (Quarter)			0.62M				0.67M				0.73M				0.47M				0.37M

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Data I Balance Sheet (2010-2026) | DAIO

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Data I Balance Sheet (2010-2026) | DAIO

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