Azio AI Holdings, Inc. (AZIO) Current Ratio
- Current ratio · latest quarter: Value 0.15×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.15× | Current assets / current liabilities. $4.12M ÷ $26.92M ≈ 0.15× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 4.12M USD | Assets, Current |
| Current obligations | 26.92M USD | Liabilities, Current |
| Cash and equivalents | 141.96K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 0.00 USD | Inventory, Net |
| Payables | 8.25M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.12M | $26.92M | $141.96K | (m) | (m) | $0.00 | $8.25M | (m) | 0.15× |
| 2026-03-31 | $6.77M | $18.31M | $2.01M | (m) | (m) | $0.00 | $5.24M | (m) | 0.37× |
| 2025-12-31 | $3.48M | $13.29M | $358.97K | (m) | (m) | $0.00 | $3.58M | (m) | 0.26× |
| 2025-09-30 | $15.48M | $15.98M | $77.59K | (m) | (m) | $4.86M | $2.93M | (m) | 0.97× |
| 2025-06-30 | $16.31M | $16.43M | $942.24K | (m) | (m) | $4.86M | $2.16M | (m) | 0.99× |
| 2025-03-31 | $20.07M | $15.67M | $211.28K | (m) | (m) | $6.25M | $1.81M | (m) | 1.28× |
| 2024-12-31 | $17.64M | $11.74M | $1.94M | (m) | (m) | $6.42M | $1.47M | (m) | 1.50× |
| 2024-09-30 | $12.24M | $3.57M | $682.65K | (m) | $1.09M | $6.70M | $1.08M | (m) | 3.43× |
| 2024-06-30 | $11.99M | $4.28M | $437.06K | (m) | $1.43M | $6.70M | $960.77K | (m) | 2.80× |
| 2024-03-31 | $12.64M | $4.49M | $1.05M | (m) | $1.03M | $7.24M | $960.14K | (m) | 2.81× |
| 2023-12-31 | $12.06M | $1.77M | $456.72K | (m) | $692.10K | $6.83M | $760.80K | (m) | 6.80× |
| 2023-09-30 | $13.59M | $1.63M | $879.04K | (m) | $1.62M | $6.88M | $739.24K | (m) | 8.35× |
| 2023-06-30 | $14.83M | $1.36M | $833.28K | (m) | $2.73M | $6.94M | $966.43K | (m) | 10.90× |
| 2023-03-31 | $16.00M | $1.30M | $1.67M | (m) | $1.89M | $5.73M | $884.04K | (m) | 12.29× |
| 2022-12-31 | $18.34M | $1.47M | $2.77M | (m) | $2.07M | $5.67M | $603.74K | (m) | 12.46× |
| 2022-09-30 | $19.56M | $1.34M | $2.62M | $1.98M | $3.38M | $5.95M | $161.54K | (m) | 14.57× |
| 2022-06-30 | $20.69M | $1.27M | $4.27M | $2.00M | $2.94M | $6.58M | $266.49K | (m) | 16.27× |
| 2022-03-31 | $21.58M | $956.07K | $4.04M | $5.00M | $1.52M | $7.29M | $170.52K | (m) | 22.57× |
| 2021-12-31 | $23.02M | $1.55M | $4.85M | (m) | $1.43M | $3.85M | $238.46K | (m) | 14.85× |
| 2021-09-30 | $24.32M | $1.06M | $10.58M | $7.01M | $746.64K | $1.02M | $166.28K | (m) | 22.88× |
| 2021-06-30 | $25.84M | $1.57M | $8.29M | $12.01M | $159.18K | $1.86M | $234.36K | (m) | 16.50× |
| 2021-03-31 | $10.65M | $1.87M | $8.26M | (m) | $164.20K | $983.02K | $142.34K | (m) | 5.70× |
| 2020-12-31 | $1.94M | $2.73M | $136.22K | (m) | $9.00K | (m) | $345.38K | (m) | 0.71× |
| 2020-09-30 | $1.67M | $1.69M | $223.71K | (m) | $30.40K | $353.07K | $635.00K | (m) | 0.99× |
| 2020-06-30 | $2.35M | $1.46M | $883.95K | (m) | $8.50K | $431.47K | $610.00K | (m) | 1.61× |
| 2020-03-31 | $2.99M | $1.47M | $486.00K | $51.00K | $782.75K | $509.18K | $593.00K | (m) | 2.04× |
| 2019-12-31 | $9.64M | $6.89M | $4.43M | $2.77M | $661.35K | $494.16K | $418.00K | (m) | 1.40× |
| 2019-09-30 | $13.00M | $9.02M | $3.07M | $4.78M | $3.07M | (m) | $3.20M | (m) | 1.44× |
| 2019-06-30 | $12.61M | $7.62M | $2.80M | $5.05M | $2.67M | (m) | $2.47M | (m) | 1.65× |
| 2019-03-31 | $9.60M | $3.60M | $2.38M | $5.33M | $382.73K | (m) | $359.00K | (m) | 2.67× |
| 2018-12-31 | $10.18M | $3.01M | $3.76M | $3.95M | $996.62K | (m) | $342.00K | (m) | 3.38× |
| 2018-09-30 | $11.23M | $3.11M | $7.81M | (m) | $1.57M | (m) | $1.00M | (m) | 3.61× |
| 2018-06-30 | $12.66M | $3.21M | $7.67M | (m) | $1.20M | (m) | $607.00K | (m) | 3.94× |
| 2018-03-31 | $11.53M | $1.08M | $8.20M | (m) | $464.00K | $210.00K | $176.00K | (m) | 10.68× |
| 2017-12-31 | $4.45M | $2.69M | $2.45M | (m) | $0.00 | $225.00K | $30.00K | (m) | 1.65× |
| 2017-09-30 | $6.37M | $3.76M | $4.47M | (m) | (m) | $704.00K | $182.00K | (m) | 1.70× |
| 2017-06-30 | $8.51M | $4.59M | $6.87M | (m) | (m) | $434.00K | $179.00K | (m) | 1.85× |
| 2017-03-31 | $2.49M | $6.12M | $464.00K | (m) | (m) | $314.00K | $274.00K | (m) | 0.41× |
| 2016-12-31 | $2.75M | $6.11M | $938.00K | (m) | (m) | $314.00K | $107.00K | (m) | 0.45× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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