Oio reported total assets of $25.88M and total liabilities of $12.20M for the quarter ended Dec 2025, up 1.0% year over year. This balance sheet covers 8 quarters of results from Jun 2022 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | ||||||||
| Cash & EquivalentsCash & Equiv. | 0.36M | 0.25M | 1.16M | 0.37M | 0.37M | 0.63M | 0.14M | 0.53M |
| Cash & Current Investments | 0.36M | 0.25M | 1.16M | 0.37M | 0.37M | 0.63M | 0.14M | 0.53M |
| Receivables - NetNet Receivables | 0.82M | 1.52M | 1.03M | 0.99M | 1.04M | 1.12M | 1.14M | |
| Receivables | 0.82M | 1.52M | 1.03M | 0.99M | 1.04M | 1.12M | 1.14M | |
| Raw Materials | 0.12M | 0.06M | 0.08M | 0.02M | 0.04M | 0.01M | ||
| Finished Goods | 0.10M | 0.42M | 0.41M | 0.29M | ||||
| Inventory | -0.81M | 0.22M | -0.41M | 0.06M | 0.08M | 0.44M | 0.45M | 0.30M |
| Prepaid Assets | 0.16M | 0.13M | 969.00 | 969.00 | ||||
| Current Assets | 1.29M | 2.75M | 1.46M | 1.32M | 2.12M | 1.71M | 1.97M | |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 22.49M | 21.79M | 24.17M | 20.76M | 20.76M | 20.13M | 21.47M | |
| Long-Term Investments | 88.82M | 58.11M | ||||||
| Goodwill | 8.50M | 8.06M | 7.95M | 7.95M | 6.47M | 6.94M | ||
| Intangibles | 0.14M | 1.85M | 2.38M | 2.38M | 2.48M | 2.98M | 3.39M | 2.43M |
| Goodwill & Intangibles | 0.14M | 10.34M | 2.38M | 10.44M | 10.42M | 10.92M | 9.86M | 9.37M |
| Long-Term Deferred Tax | 0.08M | |||||||
| Other Non-Current Assets | 0.02M | |||||||
| Non-Current Assets | 24.34M | 23.91M | 24.17M | 23.52M | 23.74M | 23.52M | 23.91M | |
| Assets | 25.63M | 26.66M | 25.63M | 24.84M | 25.86M | 25.24M | 25.88M | |
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payables | 4.29M | 4.58M | 6.56M | 5.50M | 4.45M | 5.17M | 6.50M | |
| Notes Payables | 17.68M | |||||||
| Payables | 4.29M | 4.58M | 6.56M | 5.50M | 4.45M | 5.17M | 24.19M | |
| Accumulated Expenses | 0.45M | 0.76M | ||||||
| Other Accumulated Expenses | 0.25M | 2.45M | ||||||
| Short term Debt | 5.43M | 6.18M | 5.67M | 4.67M | 4.32M | 3.93M | 3.50M | |
| Current Leases | 2.07M | 2.02M | ||||||
| Current Taxes | 0.23M | 0.06M | 0.06M | 0.20M | 0.09M | 0.07M | 0.05M | |
| Current Deferred Revenue | 80.39M | |||||||
| Total Current Liabilities | 9.90M | 10.94M | 15.23M | 12.68M | 9.08M | 9.41M | 10.36M | |
| Non-Current Liabilities | ||||||||
| Non-Current Debt | 0.37M | 0.24M | 0.11M | |||||
| Non-Current Deffered Revenue | 2.80M | 2.80M | 2.75M | 2.15M | -2.60M | |||
| Preferred Stock Liabilities | 87.54M | 88.30M | 88.30M | |||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.16M | 0.20M | 0.30M | 0.30M | 0.13M | 0.27M | 0.01M | |
| Operating Leases | 2.07M | 0.18M | 1.97M | 1.85M | 1.93M | 2.02M | 1.83M | |
| Total Non-Current Liabilities | 2.61M | 2.46M | 2.38M | 2.15M | 2.06M | 2.30M | 1.85M | |
| Total Liabilities | 2.20M | 12.50M | 13.41M | 17.61M | 14.83M | 11.14M | 11.70M | 12.20M |
| Shareholder's Equity | ||||||||
| Total Debt | 5.80M | 6.42M | 5.78M | 4.67M | 4.32M | 3.93M | 21.18M | |
| Common Equity | -2.20M | 13.12M | 13.25M | 8.02M | 10.01M | 14.71M | 13.53M | 13.68M |
| Liabilities and Shareholders Equity | 25.63M | 26.66M | 25.63M | 24.84M | 25.86M | 25.24M | 25.88M | |
| Retained Earnings | -5.01M | -5.64M | -99.99M | -100.46M | -100.62M | -103.19M | -105.38M | |
| Preferred Shares | 42.00 | 42.00 |