Azio AI Holdings, Inc. Marketable Securities, Unrealized Gain (Loss)
Azio AI Holdings, Inc. (AZIO) reported Marketable Securities, Unrealized Gain (Loss) of -$679.72 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-20.
Financial Statements › Income Statement › Other Income
us-gaap:MarketableSecuritiesUnrealizedGainLoss · last filed 2025-11-20
- Azio AI Holdings, Inc. marketable securities, unrealized gain (loss) for the quarter ending 2025-09-30 was -$105.78K, a 126.21% decline year-over-year.
- Azio AI Holdings, Inc. marketable securities, unrealized gain (loss) for the quarter ending 2025-06-30 was -$290.14K, a 150.86% decline year-over-year.
- Azio AI Holdings, Inc. marketable securities, unrealized gain (loss) for the quarter ending 2025-03-31 was -$283.79K.
- Azio AI Holdings, Inc. marketable securities, unrealized gain (loss) for the quarter ending 2024-09-30 was $403.63K.
- Azio AI Holdings, Inc. marketable securities, unrealized gain (loss) for fiscal 2021 was -$4.67K.
| Period end | Marketable Securities, Unrealized Gain (Loss) 3 month | Marketable Securities, Unrealized Gain (Loss) 3 month as first filed | Marketable Securities, Unrealized Gain (Loss) 6 month | Marketable Securities, Unrealized Gain (Loss) 6 month as first filed | Marketable Securities, Unrealized Gain (Loss) 9 month | Marketable Securities, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|---|---|
| 2025-09-30 | -$105.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | -$395.93K derived: sum of 2 quarters · filed 2025-11-20 | -$679.72K 10-Q · filed 2025-11-20 | |||
| 2025-06-30 | -$290.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-18 | -$573.94K 10-Q · filed 2025-08-18 | ||||
| 2025-03-31 | -$283.79K 10-Q · filed 2025-05-20 | |||||
| 2024-09-30 | $403.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | $974.14K derived: sum of 2 quarters · filed 2025-11-20 | -$595.78K 10-Q · filed 2025-11-20 | |||
| 2024-06-30 | $570.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-18 | -$999.41K 10-Q · filed 2025-08-18 | $0.00 10-Q · filed 2024-08-14 | |||
| 2024-03-31 | -$1.57M 10-Q · filed 2025-05-20 | $0.00 10-Q · filed 2024-05-15 | ||||
| 2023-09-30 | -$1.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.71K derived: sum of 2 quarters · filed 2024-11-14 | -$9.90K 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$1.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$8.66K 10-Q · filed 2024-08-14 | ||||
| 2023-03-31 | -$7.20K 10-Q · filed 2024-05-15 | |||||
| 2022-09-30 | $10.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $10.17K derived: sum of 2 quarters · filed 2023-11-14 | $6.03K 10-Q · filed 2023-11-14 | -$19.00K derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-10-16 | -$4.14K 10-Q · filed 2023-10-16 | -$29.17K derived: sum of 3 quarters · filed 2023-11-01 | -$19.00K derived: sum of 4 quarters · filed 2023-11-01 | ||
| 2022-03-31 | -$4.14K 10-Q/A · filed 2023-11-01 | -$29.17K derived: sum of 2 quarters · filed 2023-11-01 | -$19.00K derived: sum of 3 quarters · filed 2023-11-01 | -$8.81K derived: sum of 4 quarters · filed 2023-11-01 | ||
| 2021-12-31 | -$25.03K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-04-26 | -$14.86K derived: sum of 2 quarters · filed 2023-09-22 | -$4.67K derived: sum of 3 quarters · filed 2023-09-22 | -$4.67K 10-K · filed 2022-04-26 | ||
| 2021-09-30 | $10.17K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-09-22 | $20.36K derived: sum of 2 quarters · filed 2023-09-22 | $20.36K 10-Q/A · filed 2023-09-22 | |||
| 2021-06-30 | $10.19K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-09-22 | $10.19K 10-Q/A · filed 2023-09-22 | ||||
| 2021-03-31 | $0.00 10-Q/A · filed 2023-09-22 |
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