Azio AI Holdings, Inc. Capital Expenditures Incurred but Not yet Paid
Azio AI Holdings, Inc. (AZIO) reported Capital Expenditures Incurred but Not yet Paid of $4.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-18.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-18
- Azio AI Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $3.90M.
- Azio AI Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $313.08K.
- Azio AI Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $0.00.
- Azio AI Holdings, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was $0.00.
- Azio AI Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Azio AI Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $25.01K.
- Azio AI Holdings, Inc. capital expenditures incurred but not yet paid for fiscal 2021 was $0.00.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | $4.21M 10-Q · filed 2026-08-18 | ||
| 2026-03-31 | $313.08K 10-Q · filed 2026-05-19 | |||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | $0.00 derived: sum of 2 quarters · filed 2026-08-18 | $0.00 10-Q · filed 2025-11-20 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | $0.00 10-Q · filed 2026-08-18 | ||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-19 | |||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | -$23.79K derived: sum of 2 quarters · filed 2025-11-20 | $4.19K 10-Q · filed 2025-11-20 | $4.19K derived: sum of 4 quarters · filed 2025-11-20 |
| 2024-06-30 | -$23.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-18 | $4.19K 10-Q · filed 2025-08-18 | $4.19K derived: sum of 3 quarters · filed 2025-08-18 | $4.19K derived: sum of 4 quarters · filed 2025-08-18 |
| 2024-03-31 | $27.98K 10-Q · filed 2025-05-20 | $27.98K derived: sum of 2 quarters · filed 2025-05-20 | $27.98K derived: sum of 3 quarters · filed 2025-05-20 | $27.98K derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $0.00 derived: sum of 3 quarters · filed 2024-11-14 | $0.00 10-K · filed 2024-03-28 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $0.00 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | $25.01K 10-K · filed 2024-03-28 | |||
| 2021-12-31 | $0.00 10-K · filed 2023-09-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Worksport Ltd (WKSP) | $0.007B | ||
| Xos, Inc. (XOS) | United States | $0.036B | |
| AEye, Inc. (LIDR) | United States | $0.056B | -1.90 |
| Commercial Vehicle Group, Inc. (CVGI) | United States | $0.122B | -7.53 |
| STONERIDGE INC (SRI) | United States | $0.195B | -1.74 |
| MOTORCAR PARTS OF AMERICA INC (MPAA) | United States | $0.200B | -71.31 |
| STRATTEC SECURITY CORP (STRT) | United States | $0.262B | 15.92 |
| Holley Inc. (HLLY) | United States | $0.295B | 29.21 |
| Cooper-Standard Holdings Inc. (CPS) | United States | $0.394B | -8.50 |
| STANDARD MOTOR PRODUCTS, INC. (SMP) | United States | $0.834B | 17.02 |