$OIO Balance Sheet | Understand Stock

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$OIO

$1.96 +$0.00 (0.0%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$533.6K -15.96% YoY	$141.8K -44.72% YoY	$634.9K 73.09% YoY	$256.5K -77.84% YoY	$366.8K 266.8% YoY	$1.158M 221.56% YoY	$60.00K -86.96% YoY	$100.0K 900.0% YoY	$180.0K 1700.0% YoY	$460.0K N/A
Cash & Equivalents	$533.6K -15.96% YoY	$141.8K -44.72% YoY	$634.9K 73.09% YoY	$256.5K -77.84% YoY	$366.8K N/A	$1.158M N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.000K -99.38% YoY	N/A	$190.0K -5.0% YoY	$160.0K -5.88% YoY	$130.0K 18.18% YoY	$200.0K N/A
Inventory	$300.3K -31.78% YoY	$453.9K 476.75% YoY	$440.2K 585.67% YoY	$78.70K 15.91% YoY	$64.20K N/A	$67.90K N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.140M 9.57% YoY	$1.118M 13.41% YoY	$1.041M 0.77% YoY	$986.0K -35.2% YoY	$1.033M N/A	$1.522M N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.974M -6.69% YoY	$1.714M 29.73% YoY	$2.116M 44.47% YoY	$1.321M -51.91% YoY	$1.464M 463.23% YoY	$2.747M 399.47% YoY	$240.0K -63.64% YoY	$260.0K 44.44% YoY	$310.0K 158.33% YoY	$660.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$21.47M 3.41% YoY	$20.13M -4.32% YoY	$20.76M -4.7% YoY	$21.04M -3.71% YoY	$21.79M N/A	$21.86M N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	$56.89M -35.14% YoY	$88.84M N/A	$88.16M N/A	$87.71M N/A
Total Long-Term Assets	$23.91M 0.7% YoY	$23.52M 0.02% YoY	$23.74M -1.77% YoY	$23.52M -1.63% YoY	$24.17M -72.8% YoY	$23.91M -72.75% YoY	$56.90M -35.13% YoY	$88.84M N/A	$88.17M N/A	$87.72M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.974M -6.69% YoY	$1.714M 29.73% YoY	$2.116M 44.47% YoY	$1.321M -51.91% YoY	$1.464M 463.23% YoY	$2.747M 399.47% YoY	$240.0K -63.64% YoY	$260.0K 44.44% YoY	$310.0K 158.33% YoY	$660.0K N/A
Total Long-Term Assets	$23.91M	$23.52M	$23.74M	$23.52M	$24.17M	$23.91M	$56.90M	$88.84M	$88.17M	$87.72M
Total Assets	$25.88M 0.1% YoY	$25.24M 1.6% YoY	$25.86M 0.87% YoY	$24.84M -6.81% YoY	$25.63M -71.23% YoY	$26.66M -69.81% YoY	$57.14M -35.35% YoY	$89.10M 49400.0% YoY	$88.48M 73633.33% YoY	$88.38M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$6.501M 46.1% YoY	$5.173M -6.01% YoY	$4.450M -32.17% YoY	$5.504M 20.26% YoY	$6.561M 32703.0% YoY	$4.576M 45663.0% YoY	$270.0K N/A	$20.00K N/A	$30.00K N/A	N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$740.0K 825.0% YoY	$660.0K N/A	$160.0K N/A	$80.00K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$3.500M -18.97% YoY	$3.930M -15.89% YoY	$4.319M -23.77% YoY	$4.672M -24.42% YoY	$5.666M 2166.48% YoY	$6.182M N/A	$1.300M N/A	$250.0K 47.06% YoY	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	$301.1K 36.06% YoY	$239.6K 60.27% YoY	$221.3K 15.08% YoY	$149.5K -19.1% YoY	$192.3K N/A	$184.8K N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$10.36M 14.03% YoY	$9.409M -25.8% YoY	$9.083M -40.36% YoY	$12.68M 15.88% YoY	$15.23M 1212.82% YoY	$10.94M 7195.6% YoY	$2.410M 2912.5% YoY	$1.160M 582.35% YoY	$190.0K 72.73% YoY	$80.00K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.831M -4.96% YoY	$2.024M 9.29% YoY	$1.927M -7.67% YoY	$1.852M -18.12% YoY	$2.087M N/A	$2.262M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	$2.800M 0.0% YoY	$2.800M N/A	$2.800M N/A	$2.800M N/A
Total Long-Term Liabilities	$1.831M -4.96% YoY	$2.024M 9.29% YoY	$1.927M -7.67% YoY	$1.852M -18.12% YoY	$2.087M -25.47% YoY	$2.262M -19.2% YoY	$2.800M 0.0% YoY	$2.800M N/A	$2.800M N/A	$2.800M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.36M 14.03% YoY	$9.409M -25.8% YoY	$9.083M -40.36% YoY	$12.68M 15.88% YoY	$15.23M 1212.82% YoY	$10.94M 7195.6% YoY	$2.410M 2912.5% YoY	$1.160M 582.35% YoY	$190.0K 72.73% YoY	$80.00K N/A
Total Long-Term Liabilities	$1.831M -4.96% YoY	$2.024M 9.29% YoY	$1.927M -7.67% YoY	$1.852M -18.12% YoY	$2.087M -25.47% YoY	$2.262M -19.2% YoY	$2.800M 0.0% YoY	$2.800M N/A	$2.800M N/A	$2.800M N/A
Total Liabilities	$12.20M 9.52% YoY	$11.70M -21.08% YoY	$11.14M -36.73% YoY	$14.83M 10.62% YoY	$17.61M 344.74% YoY	$13.41M 354.5% YoY	$5.210M 80.9% YoY	$3.960M 2229.41% YoY	$2.990M 2618.18% YoY	$2.880M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$13.68M -7.04% YoY	$13.53M 35.22% YoY	$14.71M 83.44% YoY	$10.01M -24.45% YoY	$8.021M -90.58% YoY	$13.25M -84.48% YoY	$51.92M -39.27% YoY	$85.14M 851300.0% YoY	$85.49M 854800.0% YoY	$85.50M N/A
Total Liabilities & Shareholders Equity	$25.88M 0.1% YoY	$25.24M 1.6% YoY	$25.86M 0.87% YoY	$24.84M -6.81% YoY	$25.63M -71.23% YoY	$26.66M -69.81% YoY	$57.14M -35.35% YoY	$89.10M 49400.0% YoY	$88.48M 73633.33% YoY	$88.38M N/A