Azio AI Holdings, Inc. Debt Conversion, Original Debt, Amount
Azio AI Holdings, Inc. (AZIO) reported Debt Conversion, Original Debt, Amount of $8.21 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-04-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:DebtConversionOriginalDebtAmount1 · last filed 2026-04-13
- Azio AI Holdings, Inc. debt conversion, original debt, amount for the quarter ending 2025-12-31 was $5.93M.
- Azio AI Holdings, Inc. debt conversion, original debt, amount for the quarter ending 2025-09-30 was -$1.30M, a 223.87% decline year-over-year.
- Azio AI Holdings, Inc. debt conversion, original debt, amount for the quarter ending 2025-06-30 was $1.84M.
- Azio AI Holdings, Inc. debt conversion, original debt, amount for the quarter ending 2025-03-31 was $1.74M.
- Azio AI Holdings, Inc. debt conversion, original debt, amount for fiscal 2025 was $8.21M.
- Azio AI Holdings, Inc. debt conversion, original debt, amount for fiscal 2024 was $0.00.
| Period end | Debt Conversion, Original Debt, Amount 3 month | Debt Conversion, Original Debt, Amount 6 month | Debt Conversion, Original Debt, Amount 9 month | Debt Conversion, Original Debt, Amount 12 month |
|---|---|---|---|---|
| 2025-12-31 | $5.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-13 | $4.63M derived: sum of 2 quarters · filed 2026-04-13 | $6.47M derived: sum of 3 quarters · filed 2026-04-13 | $8.21M 10-K · filed 2026-04-13 |
| 2025-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | $546.79K derived: sum of 2 quarters · filed 2025-11-20 | $2.28M 10-Q · filed 2025-11-20 | $1.24M derived: sum of 4 quarters · filed 2026-04-13 |
| 2025-06-30 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-18 | $3.58M 10-Q · filed 2025-08-18 | $2.53M derived: sum of 3 quarters · filed 2026-04-13 | $3.58M derived: sum of 4 quarters · filed 2026-04-13 |
| 2025-03-31 | $1.74M 10-Q · filed 2025-05-20 | $691.95K derived: sum of 2 quarters · filed 2026-04-13 | $1.74M derived: sum of 3 quarters · filed 2026-04-13 | $1.74M derived: sum of 4 quarters · filed 2026-04-13 |
| 2024-12-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-13 | $0.00 derived: sum of 2 quarters · filed 2026-04-13 | $0.00 derived: sum of 3 quarters · filed 2026-04-13 | $0.00 10-K · filed 2026-04-13 |
| 2024-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | $1.05M derived: sum of 2 quarters · filed 2025-11-20 | $1.05M 10-Q · filed 2025-11-20 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-18 | $0.00 10-Q · filed 2025-08-18 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-20 | |||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-14 |
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