Q2 FY2026 · ended Jun 30, 2026 · Revenue $2.66M, +154.3% YoY · Filed Aug 18, 2026
Azio AI Holdings, Inc. (AZIO) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $2.7 million and a net loss of $6.6 million. Free cash flow was -$8.6 million. As of Jun 30, 2026 it held $141,955 in cash and investments and $12.4 million in total debt.
Revenue
$2.66M
+154.3% vs year-ago quarter
Net income
$-6.64M
-29.0% vs year-ago quarter
Operating cash flow
$-5.39M
-361.5% vs year-ago quarter
Free cash flow
$-8.58M
-634.4% vs year-ago quarter
EPS
—
Dividend per share
None
Shares outstanding
16.47M
+366.4% vs year-ago quarter
Net cash
$-12.27M
Q2 FY2026
Operating margin
-321.9%
TTM
Company profile
- Industry
- Motor Vehicle Parts & Accessories (SIC 3714)
- Listed as
- AZIO (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1563568
- Former names
- Envirotech Vehicles, Inc. (until Jul 7, 2026); Adomani, Inc. (until May 25, 2021); ADOMANI, INC. (until May 25, 2021)
Other Motor Vehicle Parts & Accessories companies
- Magna International Inc MGA
- Borgwarner Inc BWA
- Allison Transmission Holdings Inc ALSN
- Aptiv PLC APTV
- Autoliv Inc ALV
- Modine Manufacturing Co MOD
- Lear Corp LEA
- Gentex Corp GNTX
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.7M | $2.2M | $2.5M | $1.8M | $1.0M |
| Operating income | -$5.7M | -$3.8M | -$14.1M | -$6.1M | -$4.8M |
| Net income | -$6.6M | -$4.0M | $22.2M | -$6.4M | -$5.1M |
| Operating cash flow | -$5.4M | -$3.3M | -$110.3M | -$910,435 | -$1.2M |
| Free cash flow | -$8.6M | -$4.9M | -$110.3M | -$910,435 | -$1.2M |
| Total assets | $15.6M | $11.2M | $4.7M | $18.2M | $22.7M |
| Total liabilities | $27.9M | $19.4M | $13.6M | $16.3M | $16.8M |
| Stockholders' equity | -$12.4M | -$8.2M | -$8.9M | $1.9M | $5.9M |
| Cash and investments | $141,955 | $2.0M | $358,966 | $77,595 | $942,241 |
| Total debt | $12.4M | $6.2M | $1.0M | $3.5M | $5.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Other events
|
Oct 26, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 23, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale
|
Sep 28, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Sep 17, 2026 | Sep 15, 2026 |
| 8-K/A | Amended current report | Sep 15, 2026 | Jul 2, 2026 |
All 438 Azio AI Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.