









Markets
/
Stocks
/
nasdaq-daio
/

Data I/O Corp

DAIO

3.200USD

+0.050+1.59%

Close 07/17, 16:00（ET）Quotes delayed by 15 min

29.57MMarket Cap

LossP/E TTM



Data I/O Corp

3.200

+0.050+1.59%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-12.62%10.48M

-16.33%10.33M

4.26%12.37M

-3.62%11.44M

1.10%12.00M

7.22%12.34M

7.48%11.87M

15.34%11.87M

-3.48%11.87M

-18.89%11.51M

-22.47%11.04M

-20.92%10.29M

-9.73%12.30M

0.16%14.19M

9.70%14.24M

-1.96%13.01M

-1.40%13.62M

1.66%14.17M

-14.47%12.98M

-12.48%13.27M

-6.55%13.81M

-24.03%13.94M

-19.70%15.18M

-8.83%15.16M

-12.10%14.78M

-1.07%18.34M

24.65%18.90M

38.24%16.63M

59.95%16.82M

60.24%18.54M

55.93%15.16M

36.37%12.03M

8.40%10.51M

2.69%11.57M

8.12%9.72M

-3.51%8.82M

8.71%9.70M

20.37%11.27M

-4.30%8.99M

11.25%9.14M

1.65%8.92M

-10.21%9.36M

-8.69%9.40M

-22.36%8.22M

-15.55%8.78M

-0.97%10.43M

-7.98%10.29M

-4.02%10.59M

-15.40%10.39M

--10.53M

--11.19M

--11.03M

--12.28M

- Cash and cash equivalents

-12.62%10.48M

-16.33%10.33M

4.26%12.37M

-3.62%11.44M

1.10%12.00M

7.22%12.34M

7.48%11.87M

15.34%11.87M

-3.48%11.87M

-18.89%11.51M

-22.47%11.04M

-20.92%10.29M

-9.73%12.30M

0.16%14.19M

9.70%14.24M

-1.96%13.01M

-1.40%13.62M

1.66%14.17M

-14.47%12.98M

-12.48%13.27M

-6.55%13.81M

-24.03%13.94M

-19.70%15.18M

-8.83%15.16M

-12.10%14.78M

-1.07%18.34M

24.65%18.90M

38.24%16.63M

59.95%16.82M

60.24%18.54M

55.93%15.16M

36.37%12.03M

8.40%10.51M

2.69%11.57M

8.12%9.72M

-3.51%8.82M

8.71%9.70M

20.37%11.27M

-4.30%8.99M

11.25%9.14M

1.65%8.92M

-10.21%9.36M

-8.69%9.40M

-22.36%8.22M

-15.55%8.78M

-0.97%10.43M

-7.98%10.29M

-4.02%10.59M

-15.40%10.39M

--10.53M

--11.19M

--11.03M

--12.28M

Receivables

-19.85%3.87M

-30.61%3.96M

-46.80%2.61M

-29.29%3.34M

-2.23%4.82M

14.32%5.71M

11.06%4.90M

13.45%4.72M

61.44%4.93M

24.96%4.99M

8.91%4.41M

-7.49%4.17M

-8.59%3.06M

60.18%4.00M

-2.43%4.05M

58.52%4.50M

7.56%3.34M

-39.16%2.49M

72.57%4.15M

-25.50%2.84M

-33.37%3.11M

8.70%4.10M

-14.80%2.41M

-28.92%3.81M

5.43%4.66M

0.05%3.77M

-46.03%2.82M

-25.85%5.36M

-16.61%4.42M

-20.23%3.77M

0.67%5.23M

64.84%7.23M

49.70%5.30M

69.35%4.72M

1.15%5.20M

26.56%4.39M

-7.59%3.54M

-32.10%2.79M

15.72%5.14M

-32.95%3.47M

5.85%3.83M

107.53%4.11M

10.17%4.44M

61.39%5.17M

26.20%3.62M

-25.23%1.98M

32.47%4.03M

-11.95%3.20M

50.10%2.87M

--2.65M

--3.04M

--3.64M

--1.91M

-Accounts and notes receivable

-19.85%3.87M

-30.61%3.96M

-46.80%2.61M

-29.29%3.34M

-2.23%4.82M

14.32%5.71M

11.06%4.90M

13.45%4.72M

61.44%4.93M

24.96%4.99M

8.91%4.41M

-7.49%4.17M

-8.59%3.06M

60.18%4.00M

-2.43%4.05M

58.52%4.50M

7.56%3.34M

-39.16%2.49M

72.57%4.15M

-25.50%2.84M

-33.37%3.11M

8.70%4.10M

-14.80%2.41M

-28.92%3.81M

5.43%4.66M

0.05%3.77M

-46.03%2.82M

-25.85%5.36M

-16.61%4.42M

-20.23%3.77M

0.67%5.23M

64.84%7.23M

49.70%5.30M

69.35%4.72M

1.15%5.20M

26.56%4.39M

-7.59%3.54M

-32.10%2.79M

15.72%5.14M

-32.95%3.47M

5.85%3.83M

107.53%4.11M

10.17%4.44M

61.39%5.17M

26.20%3.62M

-25.23%1.98M

32.47%4.03M

-11.95%3.20M

50.10%2.87M

--2.65M

--3.04M

--3.64M

--1.91M

Inventory

-8.66%5.82M

5.74%6.21M

3.68%6.63M

-1.85%6.74M

-8.66%6.37M

-12.98%5.88M

-10.02%6.39M

-0.82%6.87M

5.30%6.98M

6.30%6.75M

17.42%7.10M

23.42%6.92M

29.09%6.63M

20.51%6.35M

19.57%6.05M

18.60%5.61M

6.83%5.13M

4.98%5.27M

-6.85%5.06M

-9.33%4.73M

-16.36%4.80M

-3.18%5.02M

19.18%5.43M

20.79%5.22M

45.09%5.74M

24.40%5.18M

-7.92%4.56M

-11.02%4.32M

-10.17%3.96M

2.69%4.17M

27.05%4.95M

18.76%4.86M

0.14%4.41M

9.55%4.06M

7.54%3.90M

-0.68%4.09M

14.82%4.40M

-16.65%3.71M

-16.19%3.62M

4.15%4.12M

0.45%3.83M

17.90%4.45M

21.74%4.32M

16.48%3.95M

5.24%3.82M

-6.52%3.77M

-12.71%3.55M

-26.80%3.39M

-19.19%3.63M

--4.03M

--4.07M

--4.63M

--4.49M

Other current assets

14.34%845.00K

-4.49%659.00K

-7.67%554.00K

-29.04%601.00K

8.04%739.00K

6.98%690.00K

-2.44%600.00K

47.30%847.00K

-16.28%684.00K

-12.48%645.00K

18.73%615.00K

-51.23%575.00K

-36.27%817.00K

-44.12%737.00K

-70.08%518.00K

-41.05%1.18M

-24.99%1.28M

42.75%1.32M

197.42%1.73M

223.62%2.00M

100.12%1.71M

48.79%924.00K

-21.14%582.00K

17.05%618.00K

96.32%854.00K

-12.29%621.00K

37.43%738.00K

-14.98%528.00K

-19.44%435.00K

46.58%708.00K

49.17%537.00K

66.04%621.00K

10.66%540.00K

-16.29%483.00K

15.76%360.00K

-7.20%374.00K

46.99%488.00K

35.45%577.00K

-0.96%311.00K

21.75%403.00K

-1.78%332.00K

7.85%426.00K

10.95%314.00K

8.88%331.00K

-14.21%338.00K

-18.72%395.00K

-89.31%283.00K

-89.86%304.00K

6.49%394.00K

--486.00K

--2.65M

--3.00M

--370.00K

Total current assets

-12.19%21.02M

-14.04%21.16M

-6.73%22.16M

-9.00%22.12M

-2.16%23.93M

2.99%24.61M

2.53%23.76M

10.72%24.31M

7.31%24.46M

-5.44%23.90M

-6.79%23.17M

-9.66%21.96M

-2.50%22.79M

8.70%25.27M

3.91%24.86M

6.40%24.30M

-0.24%23.38M

-3.04%23.25M

1.39%23.93M

-7.94%22.84M

-10.02%23.43M

-14.12%23.98M

-12.67%23.60M

-7.57%24.81M

1.60%26.04M

2.70%27.92M

4.40%27.02M

8.50%26.84M

23.45%25.63M

30.46%27.19M

34.96%25.88M

39.99%24.74M

14.53%20.76M

13.62%20.84M

6.15%19.18M

3.17%17.67M

7.15%18.13M

-0.01%18.34M

-2.21%18.07M

-3.07%17.13M

2.22%16.92M

10.68%18.34M

1.75%18.48M

1.06%17.67M

-4.22%16.55M

-6.35%16.57M

-13.30%18.16M

-21.59%17.49M

-9.30%17.28M

--17.70M

--20.95M

--22.30M

--19.05M

Non-current assets

Net Fixed Assets

-58.25%921.00K

36.11%3.71M

3.17%2.57M

-30.31%1.90M

-25.12%2.21M

-14.96%2.72M

-22.92%2.49M

-22.98%2.73M

-19.29%2.95M

-14.39%3.20M

37.63%3.23M

39.29%3.54M

89.91%3.65M

62.78%3.74M

-12.32%2.35M

-12.38%2.54M

-40.73%1.92M

-29.15%2.30M

-21.69%2.68M

-24.05%2.90M

-19.09%3.24M

63.32%3.24M

69.11%3.42M

80.99%3.82M

65.69%4.01M

-19.24%1.98M

-6.26%2.02M

5.98%2.11M

21.07%2.42M

31.09%2.46M

20.29%2.16M

20.53%1.99M

45.52%2.00M

51.58%1.88M

84.38%1.79M

64.61%1.65M

49.24%1.37M

33.59%1.24M

49.00%973.00K

-7.98%1.00M

17.80%920.00K

9.85%926.00K

-25.88%653.00K

20.31%1.09M

-7.79%781.00K

-16.20%843.00K

-23.52%881.00K

-27.81%906.00K

-40.89%847.00K

--1.01M

--1.15M

--1.25M

--1.43M

-Fixed Assets

5.08%7.71M

-3.38%7.86M

0.22%7.81M

-12.24%6.93M

-9.81%7.34M

-1.84%8.13M

-8.69%7.79M

-12.34%7.89M

-10.79%8.14M

-9.93%8.28M

3.56%8.53M

7.63%9.00M

17.03%9.13M

13.66%9.20M

-0.08%8.24M

1.31%8.37M

-6.88%7.80M

-3.15%8.09M

-3.19%8.24M

-7.21%8.26M

-5.73%8.37M

24.32%8.35M

23.11%8.52M

28.00%8.90M

23.12%8.88M

--6.72M

--6.92M

--6.95M

--7.21M

----

2.91%7.78M

-1.87%7.36M

-7.41%7.50M

-6.40%7.59M

-5.71%7.56M

-7.91%7.50M

--8.10M

--8.11M

--8.01M

--8.14M

-Accumulated depreciation

-15.77%4.33M

-23.26%4.15M

-1.17%5.24M

-2.71%5.03M

-1.14%5.14M

6.44%5.41M

0.00%5.30M

-5.45%5.17M

-5.13%5.20M

-6.87%5.08M

-10.04%5.30M

-6.18%5.47M

-6.81%5.48M

-5.82%5.46M

5.80%5.89M

8.71%5.83M

14.52%5.88M

13.34%5.79M

9.22%5.57M

5.43%5.36M

5.25%5.13M

7.96%5.11M

4.11%5.10M

4.93%5.08M

1.65%4.88M

--4.73M

--4.89M

--4.84M

--4.80M

----

0.54%6.69M

-1.11%6.58M

-6.16%6.66M

-3.57%6.71M

-1.61%6.65M

-0.86%6.65M

--7.09M

--6.96M

--6.76M

--6.71M

Goodwill and other intangible assets

----

-100.00%0.00

-98.70%32.00K

-98.72%33.00K

-98.73%34.00K

--35.00K

--2.46M

--2.57M

--2.68M

Other non-current assets

3804.55%2.58M

63.64%108.00K

72.31%112.00K

-1.52%65.00K

0.00%66.00K

1.56%65.00K

50.00%66.00K

46.67%66.00K

42.22%64.00K

-2.22%44.00K

0.00%45.00K

-89.26%45.00K

-89.29%45.00K

-0.24%419.00K

0.00%420.00K

91.78%420.00K

90.91%420.00K

-0.45%219.00K

388.89%220.00K

400.00%220.00K

254.84%220.00K

-28.57%45.00K

-30.16%44.00K

-1.59%62.00K

0.00%63.00K

-1.56%63.00K

0.00%63.00K

-3.08%63.00K

-25.00%63.00K

-27.27%64.00K

-28.41%63.00K

-26.14%65.00K

-3.45%84.00K

3.53%88.00K

4.76%88.00K

2.33%88.00K

2.35%87.00K

1.19%85.00K

-2.33%84.00K

--86.00K

--85.00K

--84.00K

--86.00K

Total non-current assets

53.96%3.50M

36.76%3.81M

4.93%2.68M

-29.63%1.96M

-24.57%2.27M

-14.66%2.79M

-22.44%2.56M

-22.08%2.79M

-18.48%3.01M

-13.66%3.27M

37.72%3.30M

38.57%3.58M

87.85%3.69M

61.57%3.78M

-22.72%2.39M

-22.12%2.58M

-46.30%1.97M

-45.56%2.34M

-30.86%3.10M

-31.95%3.32M

-24.74%3.66M

53.48%4.30M

57.73%4.48M

66.62%4.88M

50.36%4.87M

-9.61%2.80M

28.96%2.84M

43.90%2.93M

57.14%3.24M

60.01%3.10M

18.63%2.20M

18.67%2.03M

43.45%2.06M

49.08%1.94M

79.25%1.86M

60.64%1.71M

46.08%1.44M

31.18%1.30M

40.57%1.04M

-9.42%1.07M

13.12%983.00K

6.44%991.00K

-26.30%737.00K

15.04%1.18M

-9.95%869.00K

-17.39%931.00K

-72.97%1.00M

-73.82%1.02M

-77.03%965.00K

--1.13M

--3.70M

--3.91M

--4.20M

Total assets

-6.45%24.51M

-8.87%24.97M

-5.60%24.84M

-11.12%24.09M

-4.62%26.20M

0.87%27.40M

-0.58%26.32M

6.12%27.10M

3.71%27.47M

-6.51%27.16M

-2.88%26.47M

-5.03%25.54M

4.51%26.49M

13.54%29.06M

0.85%27.25M

2.78%26.89M

-6.47%25.34M

-9.51%25.59M

-3.76%27.02M

-11.88%26.16M

-12.34%27.10M

-7.95%28.28M

-5.97%28.08M

-0.28%29.69M

7.07%30.91M

1.44%30.72M

6.32%29.86M

11.19%29.77M

26.49%28.87M

32.98%30.29M

33.52%28.09M

38.11%26.78M

16.65%22.82M

15.97%22.78M

10.11%21.04M

6.54%19.39M

9.29%19.57M

1.59%19.64M

-0.57%19.10M

-3.47%18.20M

2.77%17.90M

10.46%19.33M

0.29%19.21M

1.83%18.85M

-4.53%17.42M

-7.01%17.50M

-14.29%19.16M

-21.60%18.51M

-21.53%18.25M

--18.82M

--22.35M

--23.61M

--23.25M

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Accrued expenses

16.00%2.16M

-22.89%2.04M

-34.49%1.54M

-40.42%1.46M

-16.28%1.86M

7.13%2.64M

-2.08%2.36M

10.38%2.46M

-5.04%2.22M

-25.42%2.47M

-17.88%2.41M

-6.82%2.23M

20.16%2.34M

54.36%3.31M

48.41%2.93M

27.69%2.39M

4.78%1.95M

-4.12%2.14M

-2.23%1.98M

-14.92%1.87M

-13.25%1.86M

-38.95%2.23M

-32.78%2.02M

-21.13%2.20M

-13.34%2.14M

-16.68%3.66M

-30.15%3.00M

-16.20%2.79M

5.10%2.47M

50.94%4.39M

84.08%4.30M

71.49%3.33M

38.96%2.35M

30.60%2.91M

9.87%2.34M

-3.00%1.94M

-1.11%1.69M

-11.16%2.23M

-8.00%2.13M

-10.71%2.00M

-22.24%1.71M

3.38%2.51M

20.73%2.31M

17.52%2.24M

44.46%2.20M

38.92%2.43M

-13.78%1.92M

-5.41%1.91M

-18.62%1.52M

--1.75M

--2.22M

--2.02M

--1.87M

Short-term debt and lease liabilities

----

--0.00

----

--0.00

----

--0.00

----

Deferred liabilities

-9.09%1.46M

12.70%1.54M

-1.84%1.28M

-6.16%1.28M

-7.33%1.61M

-13.52%1.36M

-27.76%1.30M

8.87%1.36M

18.21%1.73M

4.51%1.57M

47.59%1.81M

-6.57%1.25M

15.52%1.47M

41.10%1.51M

15.70%1.22M

0.45%1.34M

-10.70%1.27M

-23.00%1.07M

-33.35%1.06M

-2.27%1.33M

-1.04%1.42M

-0.36%1.39M

-10.65%1.59M

-43.36%1.36M

-16.41%1.44M

-22.10%1.39M

13.06%1.77M

-13.65%2.41M

19.80%1.72M

-7.22%1.79M

24.70%1.57M

160.60%2.79M

20.10%1.43M

85.55%1.93M

15.82%1.26M

4.79%1.07M

14.15%1.19M

-42.37%1.04M

-38.31%1.09M

-50.79%1.02M

-29.66%1.05M

53.93%1.80M

33.79%1.76M

68.31%2.08M

22.99%1.49M

-5.49%1.17M

-3.09%1.32M

-12.67%1.23M

0.08%1.21M

--1.24M

--1.36M

--1.41M

--1.21M

Other current liabilities

-9.09%1.46M

12.70%1.54M

-1.84%1.28M

-6.16%1.28M

-7.33%1.61M

-13.52%1.36M

-27.76%1.30M

8.87%1.36M

18.21%1.73M

4.51%1.57M

47.59%1.81M

-6.57%1.25M

15.52%1.47M

41.10%1.51M

15.70%1.22M

0.45%1.34M

-10.70%1.27M

-23.00%1.07M

-33.35%1.06M

-2.27%1.33M

-1.04%1.42M

-0.36%1.39M

-10.65%1.59M

-43.36%1.36M

-16.41%1.44M

-22.10%1.39M

13.06%1.77M

-13.65%2.41M

19.80%1.72M

-7.22%1.79M

24.70%1.57M

160.60%2.79M

20.10%1.43M

85.55%1.93M

15.82%1.26M

4.79%1.07M

14.15%1.19M

-42.37%1.04M

-38.31%1.09M

-50.79%1.02M

-29.66%1.05M

53.93%1.80M

33.79%1.76M

68.31%2.08M

22.99%1.49M

-5.49%1.17M

-3.09%1.32M

-12.67%1.23M

0.08%1.21M

--1.24M

--1.36M

--1.41M

--1.21M

Total current liabilities

-13.54%5.00M

-18.03%5.07M

-19.70%4.55M

-28.77%4.49M

-10.02%5.78M

-2.07%6.19M

-15.28%5.66M

3.58%6.31M

9.00%6.43M

-6.92%6.32M

4.77%6.68M

-0.89%6.09M

11.35%5.90M

30.78%6.79M

12.85%6.38M

26.23%6.15M

5.48%5.30M

-5.31%5.19M

9.01%5.65M

-7.64%4.87M

-9.07%5.02M

-20.03%5.48M

-19.29%5.18M

-20.49%5.27M

-3.71%5.52M

-10.97%6.86M

-14.00%6.42M

-15.85%6.63M

8.66%5.74M

22.91%7.70M

52.64%7.47M

100.46%7.88M

21.84%5.28M

38.70%6.26M

16.30%4.89M

-2.02%3.93M

10.48%4.33M

-14.42%4.52M

-21.70%4.21M

-29.10%4.01M

-17.83%3.92M

21.98%5.28M

20.30%5.37M

32.75%5.66M

27.66%4.77M

12.16%4.33M

5.01%4.47M

-3.92%4.26M

-6.71%3.74M

--3.86M

--4.25M

--4.44M

--4.01M

Non-current liabilities

Long-term debt and lease liabilities

239.15%1.91M

207.69%2.16M

1.72%886.00K

-61.27%421.00K

-56.70%562.00K

-53.20%702.00K

-47.50%871.00K

-42.70%1.09M

-39.29%1.30M

-34.12%1.50M

76.11%1.66M

74.84%1.90M

343.57%2.14M

287.24%2.28M

41.23%942.00K

30.10%1.08M

-53.88%482.00K

-50.08%588.00K

-50.00%667.00K

-45.56%834.00K

-39.84%1.04M

--1.18M

--1.33M

--1.53M

--1.74M

--0.00

-Long-term debt

----

--0.00

----

--0.00

----

--0.00

----

-Long-term lease liabilities

239.15%1.91M

207.69%2.16M

1.72%886.00K

-61.27%421.00K

-56.70%562.00K

-53.20%702.00K

-47.50%871.00K

-42.70%1.09M

-39.29%1.30M

-34.12%1.50M

76.11%1.66M

74.84%1.90M

343.57%2.14M

287.24%2.28M

41.23%942.00K

30.10%1.08M

-53.88%482.00K

-50.08%588.00K

-50.00%667.00K

-45.56%834.00K

-39.84%1.04M

--1.18M

--1.33M

--1.53M

--1.74M

----

Other non-current liabilities

-73.89%59.00K

-41.67%112.00K

27.59%222.00K

16.51%254.00K

2.26%226.00K

-18.99%192.00K

-14.29%174.00K

10.10%218.00K

14.51%221.00K

71.74%237.00K

-8.14%203.00K

22.98%198.00K

28.67%193.00K

-20.69%138.00K

-7.14%221.00K

7.33%161.00K

123.88%150.00K

91.21%174.00K

88.89%238.00K

-4.46%150.00K

-57.86%67.00K

-82.19%91.00K

-69.57%126.00K

-66.45%157.00K

-66.31%159.00K

-3.04%511.00K

-5.48%414.00K

0.86%468.00K

4.66%472.00K

10.02%527.00K

-7.40%438.00K

-1.90%464.00K

-17.25%451.00K

11.66%479.00K

24.47%473.00K

311.30%473.00K

286.52%545.00K

134.43%429.00K

73.52%380.00K

-51.27%115.00K

-45.35%141.00K

-41.53%183.00K

-43.12%219.00K

-39.95%236.00K

13.16%258.00K

42.92%313.00K

68.12%385.00K

62.40%393.00K

-2.56%228.00K

--219.00K

--229.00K

--242.00K

--234.00K

Total non-current liabilities

149.37%1.96M

154.14%2.27M

6.03%1.11M

-48.28%675.00K

-48.12%788.00K

-48.53%894.00K

-43.88%1.04M

-37.71%1.30M

-34.83%1.52M

-28.07%1.74M

60.10%1.86M

68.14%2.10M

268.83%2.33M

216.93%2.42M

28.51%1.16M

26.63%1.25M

-43.17%632.00K

-39.95%762.00K

-38.01%905.00K

-41.74%984.00K

-41.35%1.11M

148.34%1.27M

252.66%1.46M

260.90%1.69M

301.69%1.90M

-3.04%511.00K

-5.48%414.00K

0.86%468.00K

4.66%472.00K

10.02%527.00K

-7.40%438.00K

-1.90%464.00K

-17.25%451.00K

11.66%479.00K

24.47%473.00K

311.30%473.00K

286.52%545.00K

134.43%429.00K

73.52%380.00K

-51.27%115.00K

-45.35%141.00K

-41.53%183.00K

-43.12%219.00K

-39.95%236.00K

13.16%258.00K

42.92%313.00K

68.12%385.00K

62.40%393.00K

-2.56%228.00K

--219.00K

--229.00K

--242.00K

--234.00K

Total liabilities

6.00%6.97M

3.70%7.34M

-15.69%5.65M

-32.11%5.17M

-17.30%6.57M

-12.09%7.08M

-21.51%6.71M

-6.99%7.61M

-3.42%7.95M

-12.47%8.06M

13.30%8.54M

10.74%8.19M

38.80%8.23M

54.61%9.20M

15.01%7.54M

26.29%7.39M

-3.34%5.93M

-11.82%5.95M

-1.32%6.56M

-15.92%5.85M

-17.32%6.13M

-8.35%6.75M

-2.82%6.64M

-1.94%6.96M

19.51%7.42M

-10.47%7.37M

-13.53%6.84M

-14.92%7.10M

8.34%6.21M

21.99%8.23M

47.34%7.91M

89.46%8.34M

17.47%5.73M

36.35%6.74M

16.98%5.37M

6.71%4.40M

20.06%4.88M

-9.43%4.95M

-17.97%4.59M

-29.99%4.13M

-19.24%4.06M

17.69%5.46M

15.27%5.59M

26.61%5.89M

26.83%5.03M

13.81%4.64M

8.23%4.85M

-0.49%4.66M

-6.48%3.97M

--4.08M

--4.48M

--4.68M

--4.24M

Shareholders' equity

Common equity

2.75%23.65M

3.27%23.48M

4.50%23.48M

4.54%23.17M

3.91%23.02M

3.81%22.73M

3.76%22.47M

3.64%22.16M

4.58%22.15M

4.84%21.90M

5.09%21.66M

5.25%21.39M

4.04%21.18M

4.06%20.89M

4.61%20.61M

5.18%20.32M

7.16%20.36M

7.06%20.07M

6.54%19.70M

4.64%19.32M

-1.22%19.00M

-2.63%18.75M

-5.15%18.49M

-3.93%18.46M

0.39%19.23M

1.40%19.25M

3.49%19.49M

0.81%19.22M

-0.23%19.16M

-1.12%18.99M

-1.91%18.84M

-0.31%19.07M

0.80%19.21M

0.80%19.20M

1.26%19.20M

1.37%19.13M

1.37%19.05M

1.86%19.05M

1.82%18.96M

1.82%18.87M

1.96%18.80M

1.97%18.70M

2.04%18.63M

2.20%18.53M

2.41%18.43M

2.31%18.34M

2.50%18.25M

2.59%18.13M

2.68%18.00M

--17.93M

--17.81M

--17.67M

--17.53M

Retained earnings

-77.29%-6.12M

-116.94%-5.74M

-63.36%-4.56M

-55.30%-4.25M

-13.70%-3.45M

15.52%-2.65M

23.40%-2.79M

39.04%-2.74M

20.75%-3.04M

-55.69%-3.13M

-101.61%-3.64M

-146.86%-4.49M

-114.14%-3.83M

-38.12%-2.01M

-1050.53%-1.81M

-302.68%-1.82M

-191.56%-1.79M

-158.05%-1.46M

-93.68%190.00K

-76.69%897.00K

-47.49%1.95M

-32.12%2.51M

-1.41%3.00M

42.26%3.85M

67.69%3.72M

76.88%3.69M

450.99%3.05M

330.21%2.71M

193.20%2.22M

162.17%2.09M

113.44%553.00K

75.21%-1.18M

54.07%-2.38M

33.01%-3.36M

23.14%-4.12M

18.19%-4.74M

12.05%-5.18M

15.60%-5.02M

14.91%-5.35M

16.49%-5.79M

20.19%-5.89M

15.61%-5.94M

-16.43%-6.29M

-25.03%-6.94M

-49.95%-7.38M

-57.68%-7.04M

-391.27%-5.40M

-2533.77%-5.55M

-1822.03%-4.92M

---4.47M

---1.10M

--228.00K

--286.00K

Gains losses not affecting retained earnings

-76.92%15.00K

-147.64%-111.00K

465.28%263.00K

-108.62%-5.00K

-84.07%65.00K

-32.07%233.00K

20.00%-72.00K

-87.22%58.00K

-55.07%408.00K

-64.93%343.00K

-109.88%-90.00K

-54.42%454.00K

7.58%908.00K

-4.49%978.00K

58.16%911.00K

959.57%996.00K

9277.78%844.00K

273.72%1.02M

1060.00%576.00K

-77.51%94.00K

-98.32%9.00K

-32.84%274.00K

-112.37%-60.00K

-44.19%418.00K

-58.22%536.00K

-58.45%408.00K

-38.61%485.00K

38.19%749.00K

375.19%1.28M

422.34%982.00K

35.74%790.00K

-9.52%542.00K

-67.07%270.00K

-71.47%188.00K

-35.76%582.00K

-39.98%599.00K

-12.67%820.00K

-40.63%659.00K

-29.66%906.00K

-26.89%998.00K

-29.98%939.00K

-28.89%1.11M

-11.66%1.29M

7.06%1.36M

11.38%1.34M

21.67%1.56M

25.58%1.46M

23.55%1.27M

0.75%1.20M

--1.28M

--1.16M

--1.03M

--1.20M

Total equity

-10.62%17.55M

-13.25%17.63M

-2.15%19.19M

-2.92%18.92M

0.55%19.63M

6.33%20.32M

9.40%19.61M

12.30%19.49M

6.93%19.52M

-3.75%19.11M

-9.07%17.93M

-11.01%17.35M

-5.95%18.26M

1.09%19.85M

-3.68%19.71M

-4.00%19.50M

-7.38%19.42M

-8.78%19.64M

-4.52%20.47M

-10.64%20.31M

-10.76%20.96M

-7.82%21.53M

-6.91%21.43M

0.25%22.73M

3.66%23.49M

5.88%23.36M

14.10%23.02M

23.01%22.67M

32.57%22.66M

37.60%22.06M

28.78%20.18M

23.01%18.43M

16.38%17.09M

9.11%16.03M

7.94%15.67M

6.49%14.98M

6.13%14.69M

5.93%14.69M

6.57%14.52M

8.60%14.07M

11.70%13.84M

7.84%13.87M

-4.79%13.62M

-6.49%12.96M

-13.23%12.39M

-12.77%12.86M

-19.93%14.31M

-26.81%13.86M

-24.89%14.28M

--14.74M

--17.87M

--18.93M

--19.01M

Currency unit

USD

Audit opinions

KeyAI

