Azio AI Holdings, Inc. (AZIO) - Net Assets
Based on the latest financial reports, Azio AI Holdings, Inc. (AZIO) has net assets worth $-12.38 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($15.56 Million) and total liabilities ($27.94 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See AZIO net asset quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-12.38 Million |
| % of Total Assets | -79.59% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 61.1 |
Azio AI Holdings, Inc. - Net Assets Trend (2022–2025)
This chart illustrates how Azio AI Holdings, Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore Azio AI Holdings, Inc. (AZIO) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Net Assets for Azio AI Holdings, Inc. (2022–2025)
The table below shows the annual net assets of Azio AI Holdings, Inc. from 2022 to 2025. For live market cap and overall valuation, see Azio AI Holdings, Inc. stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-8.93 Million | -142.67% |
| 2024-12-31 | $20.92 Million | +1.40% |
| 2023-12-31 | $20.63 Million | -35.51% |
| 2022-12-31 | $31.99 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Azio AI Holdings, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6065994000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $78.00 | % |
| Other Components | $103.66 Million | % |
| Total Equity | $-8.93 Million | 100.00% |
Azio AI Holdings, Inc. Competitors by Market Cap
The table below lists competitors of Azio AI Holdings, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hands Corporation Ltd
KO:143210
|
$17.46 Million |
|
Archos
PA:ALJXR
|
$17.47 Million |
|
Chai Watana Tannery Group Public Company Limited
BK:CWT
|
$17.48 Million |
|
Bright Scholar Education Holdings Ltd Class A
NYSE:BEDU
|
$17.48 Million |
|
Lifecare AS
OL:LIFE
|
$17.44 Million |
|
Truwin Co Ltd
KQ:105550
|
$17.44 Million |
|
WhiteSmoke Software Ltd
TA:WSMK
|
$17.43 Million |
|
Leyand International Tbk
JK:LAPD
|
$17.43 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Azio AI Holdings, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 20,922,463 to -8,928,105, a change of -29,850,568 (-142.7%).
- Net loss of 39,126,986 reduced equity.
- New share issuances of 426,338 increased equity.
- Other factors increased equity by 8,850,080.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-39.13 Million | -438.25% |
| Share Issuances | $426.34K | +4.78% |
| Other Changes | $8.85 Million | +99.13% |
| Total Change | $- | -142.67% |
Book Value vs Market Value Analysis
This analysis compares Azio AI Holdings, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | $21.30 | $1.06 | x |
| 2023-12-31 | $13.60 | $1.06 | x |
| 2024-12-31 | $10.53 | $1.06 | x |
| 2025-12-31 | $-2.63 | $1.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Azio AI Holdings, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -658.81%
- • Asset Turnover: 1.27x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-60.17%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -136.91% | -972.43% | 0.13x | 1.05x | $-47.00 Million |
| 2023 | -61.47% | -443.05% | 0.13x | 1.10x | $-14.75 Million |
| 2024 | -42.29% | -473.19% | 0.06x | 1.56x | $-10.94 Million |
| 2025 | 0.00% | -658.81% | 1.27x | 0.00x | $-38.23 Million |
Industry Comparison
This section compares Azio AI Holdings, Inc.'s net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $222,460,286
- Average return on equity (ROE) among peers: -7857.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Azio AI Holdings, Inc. (AZIO) | $-12.38 Million | -136.91% | N/A | $17.46 Million |
| ACI Worldwide Inc (ACIW) | $317.33 Million | 14.45% | 1.09x | $5.16 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $25.09K | -78104.20% | 3.26x | $855.27 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $456.38 Million | -22.24% | 0.05x | $906.22 Million |
| Allied Gaming & Entertainment Inc. (AGAE) | $87.90 Million | -12.31% | 0.11x | $22.76 Million |
| Axe Compute Inc. (AGPU) | $2.69 Million | -223.00% | 0.35x | $31.41 Million |
| C3 Ai Inc (AI) | $989.48 Million | -19.41% | 0.18x | $1.59 Billion |
| Bitzero Holdings Inc. (AIBZ) | $12.85 Million | -136.93% | 2.33x | $185.76 Million |
| All In FutureTech Alliance Inc. (AIFA) | $77.53 Million | -21.61% | 0.46x | $19.90 Million |
| AI Financial Corporation (AIFC) | $16.10 Million | -47.01% | 3.70x | $61.39 Million |
| iLearningEngines, Inc. (AILE) | $264.32 Million | 0.95% | 0.09x | $59.29 Million |
About Azio AI Holdings, Inc.
Azio AI Holdings, Inc. operates as a technology infrastructure company that focuses on developing, owning, and operating artificial intelligence data centers, enterprise GPU compute infrastructure, digital power solutions, and digital asset mining operations. The company also manufactures and provides zero-emission electric vehicles in the United States. Azio AI Holdings, Inc. was formerly known … Read more