Azio AI Holdings, Inc. Repayments of Debt
Azio AI Holdings, Inc. (AZIO) reported Repayments of Debt of $144.41 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-18
- Azio AI Holdings, Inc. repayments of debt for the quarter ending 2026-06-30 was $66.11K, a 5569.98% increase year-over-year.
- Azio AI Holdings, Inc. repayments of debt for the quarter ending 2026-03-31 was $78.30K, a 57.92% decline year-over-year.
- Azio AI Holdings, Inc. repayments of debt for the quarter ending 2025-12-31 was $337.78K, a 52.27% increase year-over-year.
- Azio AI Holdings, Inc. repayments of debt for the quarter ending 2025-09-30 was -$45.79K, a 157.80% decline year-over-year.
- Azio AI Holdings, Inc. repayments of debt for fiscal 2025 was $479.25K, a 15.50% decline from fiscal 2024.
- Azio AI Holdings, Inc. repayments of debt for fiscal 2024 was $567.18K, a 31.75% increase from fiscal 2023.
- Azio AI Holdings, Inc. repayments of debt for fiscal 2023 was $430.48K.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $66.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | $144.41K 10-Q · filed 2026-08-18 | $482.20K derived: sum of 3 quarters · filed 2026-08-18 | $436.41K derived: sum of 4 quarters · filed 2026-08-18 |
| 2026-03-31 | $78.30K 10-Q · filed 2026-05-19 | $416.08K derived: sum of 2 quarters · filed 2026-05-19 | $370.30K derived: sum of 3 quarters · filed 2026-05-19 | $371.46K derived: sum of 4 quarters · filed 2026-08-18 |
| 2025-12-31 | $337.78K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-13 | $291.99K derived: sum of 2 quarters · filed 2026-04-13 | $293.16K derived: sum of 3 quarters · filed 2026-08-18 | $479.25K 10-K · filed 2026-04-13 |
| 2025-09-30 | -$45.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | -$44.62K derived: sum of 2 quarters · filed 2026-08-18 | $141.47K 10-Q · filed 2025-11-20 | $363.30K derived: sum of 4 quarters · filed 2026-08-18 |
| 2025-06-30 | $1.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | $187.25K 10-Q · filed 2026-08-18 | $409.09K derived: sum of 3 quarters · filed 2026-08-18 | $488.31K derived: sum of 4 quarters · filed 2026-08-18 |
| 2025-03-31 | $186.09K 10-Q · filed 2026-05-19 | $407.92K derived: sum of 2 quarters · filed 2026-05-19 | $487.15K derived: sum of 3 quarters · filed 2026-05-19 | $594.98K derived: sum of 4 quarters · filed 2026-05-19 |
| 2024-12-31 | $221.83K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-13 | $301.06K derived: sum of 2 quarters · filed 2026-04-13 | $408.89K derived: sum of 3 quarters · filed 2026-04-13 | $567.18K 10-K · filed 2026-04-13 |
| 2024-09-30 | $79.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | $187.06K derived: sum of 2 quarters · filed 2025-11-20 | $345.35K 10-Q · filed 2025-11-20 | $562.66K derived: sum of 4 quarters · filed 2025-11-20 |
| 2024-06-30 | $107.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-18 | $266.12K 10-Q · filed 2025-08-18 | $483.44K derived: sum of 3 quarters · filed 2025-08-18 | $484.48K derived: sum of 4 quarters · filed 2025-08-18 |
| 2024-03-31 | $158.29K 10-Q · filed 2025-05-20 | $375.61K derived: sum of 2 quarters · filed 2025-05-20 | $376.65K derived: sum of 3 quarters · filed 2025-05-20 | $431.44K derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-12-31 | $217.32K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $218.36K derived: sum of 2 quarters · filed 2025-04-15 | $273.15K derived: sum of 3 quarters · filed 2025-04-15 | $430.48K 10-K · filed 2025-04-15 |
| 2023-09-30 | $1.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $55.83K derived: sum of 2 quarters · filed 2024-11-14 | $213.16K 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $54.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $212.12K 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $157.33K 10-Q · filed 2024-05-15 | |||
| 2022-09-30 | $13.77K 10-Q/A · filed 2023-09-22 | |||
| 2021-09-30 | $309.87K 10-Q/A · filed 2023-09-22 |
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