Azio AI Holdings, Inc. Unrealized Gain (Loss) on Hybrid Instrument, Net
Azio AI Holdings, Inc. (AZIO) reported Unrealized Gain (Loss) on Hybrid Instrument, Net of -$1.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-18.
Financial Statements › Income Statement › Other Income
us-gaap:UnrealizedGainLossOnHybridInstrumentNet · last filed 2026-08-18
- Azio AI Holdings, Inc. unrealized gain (loss) on hybrid instrument, net for the quarter ending 2025-12-31 was $218.70K.
- Azio AI Holdings, Inc. unrealized gain (loss) on hybrid instrument, net for the quarter ending 2025-09-30 was -$105.78K, a 126.21% decline year-over-year.
- Azio AI Holdings, Inc. unrealized gain (loss) on hybrid instrument, net for the quarter ending 2025-06-30 was -$290.14K, a 150.86% decline year-over-year.
- Azio AI Holdings, Inc. unrealized gain (loss) on hybrid instrument, net for the quarter ending 2025-03-31 was -$283.79K.
- Azio AI Holdings, Inc. unrealized gain (loss) on hybrid instrument, net for fiscal 2025 was -$461.02K.
- Azio AI Holdings, Inc. unrealized gain (loss) on hybrid instrument, net for fiscal 2024 was -$633.98K.
- Azio AI Holdings, Inc. unrealized gain (loss) on hybrid instrument, net for fiscal 2023 was $0.00.
| Period end | Unrealized Gain (Loss) on Hybrid Instrument, Net 3 month | Unrealized Gain (Loss) on Hybrid Instrument, Net 6 month | Unrealized Gain (Loss) on Hybrid Instrument, Net 6 month as first filed | Unrealized Gain (Loss) on Hybrid Instrument, Net 9 month | Unrealized Gain (Loss) on Hybrid Instrument, Net 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.00M 10-Q · filed 2026-08-18 | ||||
| 2025-12-31 | $218.70K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-13 | $112.92K derived: sum of 2 quarters · filed 2026-04-13 | -$177.23K derived: sum of 3 quarters · filed 2026-04-13 | -$461.02K 10-K · filed 2026-04-13 | |
| 2025-09-30 | -$105.78K 10-Q · filed 2025-11-20 | -$395.93K derived: sum of 2 quarters · filed 2025-11-20 | -$679.72K 10-Q · filed 2025-11-20 | -$717.92K derived: sum of 4 quarters · filed 2026-04-13 | |
| 2025-06-30 | -$290.14K 10-Q · filed 2025-08-18 | -$650.70K 10-Q · filed 2026-08-18 | -$573.94K 10-Q · filed 2025-08-18 | -$612.13K derived: sum of 3 quarters · filed 2026-04-13 | -$208.51K derived: sum of 4 quarters · filed 2026-04-13 |
| 2025-03-31 | -$283.79K 10-Q · filed 2025-05-20 | -$321.99K derived: sum of 2 quarters · filed 2026-04-13 | $81.63K derived: sum of 3 quarters · filed 2026-04-13 | $652.15K derived: sum of 4 quarters · filed 2026-04-13 | |
| 2024-12-31 | -$38.20K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-13 | $365.43K derived: sum of 2 quarters · filed 2026-04-13 | $935.95K derived: sum of 3 quarters · filed 2026-04-13 | -$633.98K 10-K · filed 2026-04-13 | |
| 2024-09-30 | $403.63K 10-Q · filed 2025-11-20 | $974.14K derived: sum of 2 quarters · filed 2025-11-20 | -$595.78K 10-Q · filed 2025-11-20 | -$595.78K derived: sum of 4 quarters · filed 2025-11-20 | |
| 2024-06-30 | $570.52K 10-Q · filed 2025-08-18 | -$999.41K 10-Q · filed 2025-08-18 | -$999.41K derived: sum of 3 quarters · filed 2025-08-18 | -$999.41K derived: sum of 4 quarters · filed 2025-08-18 | |
| 2024-03-31 | -$1.57M 10-Q · filed 2025-05-20 | -$1.57M derived: sum of 2 quarters · filed 2025-05-20 | -$1.57M derived: sum of 3 quarters · filed 2025-05-20 | -$1.57M derived: sum of 4 quarters · filed 2025-05-20 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $0.00 derived: sum of 2 quarters · filed 2025-04-15 | $0.00 derived: sum of 3 quarters · filed 2025-04-15 | $0.00 10-K · filed 2025-04-15 | |
| 2023-09-30 | $0.00 10-Q · 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 10-Q · filed 2024-08-14 | $0.00 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-15 |
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