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AZIO

Azio AI Holdings, Inc.
AZIO stock: dilution, going concern, delisting risk — what the SEC filings say, updated every weekday morning.
Nasdaq · Motor Vehicle Parts & Accessories · EDGAR filings (CIK 1563568) · 13 signals · 4 setups · updated Sep 18, 2026

What the filings say Pressure ▼

The filings point to a discounted equity raise ahead — dilution for existing holders. Next thing to watch: a 424B or offering 8-K.

Radar 92 (high attention) · dilution pressure elevated · listing risk high · governance risk high · runway 4.3 mo · strongest signal: Auditor change (Sep 10, 2026)

What would confirm: 424B5/8-K announcing an offering, ATM sales disclosed in next 10-Q, or Form 4 sales by insiders ahead of it.
What would prove it wrong: Non-dilutive cash event (asset sale, grant, milestone payment), OCF turning positive, or shelf withdrawn (RW).

Direction is stated for existing shareholders (▼ more shares / survival or listing risk; ▲ insiders or holders buying). It is a characterization of the filings, not a forecast or a recommendation.

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92Radar · attention score (0–100)
69Dilution pressure · financing + balance sheet
74Listing risk · exchange standards
89Governance risk · reporting, auditor, going concern

Setups

Independent filings stitched into a thesis, each with what would confirm and what would prove it wrong.

Forced-raise setup Pressure ▼ strength 0.85

The filings point to a discounted equity raise ahead — dilution for existing holders. Next thing to watch: a 424B or offering 8-K. Cash need (going concern in 8-k) coexists with live selling machinery (convertible note). Base case is a discounted raise; the question is when, not if.

Would confirm: 424B5/8-K announcing an offering, ATM sales disclosed in next 10-Q, or Form 4 sales by insiders ahead of it.
Would invalidate: Non-dilutive cash event (asset sale, grant, milestone payment), OCF turning positive, or shelf withdrawn (RW).
Convertible noteGoing concern in 8-K

Listing cliff Pressure ▼ strength 0.90

Listing is at risk and the usual cures are constrained. Next thing to watch: a reverse-split proxy, a hearings-panel 8-K, or a Form 25. Exchange deficiency plus a structural reason cure is hard (sub-$5M float, negative equity, no cash, or a reverse split already used). Under Nasdaq's 2026 rules (one reverse split per 12 months; $5M MVLS floor with no cure period from Sept 2026) the usual escape hatches are narrower.

Would confirm: Nasdaq 'Pending Suspension' listing, Form 25, hearings-panel denial 8-K, or a reverse-split proxy.
Would invalidate: 8-K announcing regained compliance; equity raise that restores stockholders' equity; MVLS back above threshold for 10+ days.
Delisting languageExchange deficiency noticeNear $5M MVLS floorNegative equity

Death-spiral watch Pressure ▼ strength 0.70

Variable-priced paper is outstanding while the listing is under stress — the structure where dilution can accelerate. Watch the share count each quarter. Discount-priced or variable-priced securities are outstanding while the company is managing its listing with reverse splits/notices. Each conversion lowers the price, which lowers the next conversion price.

Would confirm: Rising share count in 10-Q cover vs prior quarter; repeated 424B3 resales; another reverse split proposal.
Would invalidate: Notes repaid in cash / equity line terminated (8-K 1.02); share count flat quarter over quarter.
Convertible noteDelisting languageExchange deficiency notice

Reporting-integrity stress Pressure ▼ strength 0.90

The reported numbers themselves are in question — restatement, late filings or auditor churn. Treat the balance sheet with extra caution. A change of auditor or non-reliance on prior financials, together with late filings or a cluster of executive departures, is the pattern that precedes restatements, deregistration, or fraud allegations.

Would confirm: 10-K/A restating results, SEC comment letters (CORRESP/UPLOAD), further NT filings, auditor resignation letter disagreements.
Would invalidate: Clean 10-K on time with an unqualified opinion from the new auditor.
Auditor changeDeparture clusterOfficer/director change

Analyst note full note in Pro

Sep 18, 2026 · AZIO · red-team verdict publish with caveats

AZIO AI's auditor exits, CFO departs as cash runway hits 4 months and negative equity deepens to $8.2M

AZIO AI Holdings (AZIO), a Nasdaq-listed motor vehicle parts company, disclosed an auditor dismissal on September 10, 2026 (Item 4.01 8-K), the third officer departure in 90 days by September 14, 2026, and an active listing deficiency notice on August 28, 2026. The company's most recent balance sheet (March 31, 2026, now 171 days stale) reported cash of $2.0M against current liabilities of $18.3M, stockholders' equity of negative $8.2M, and an estimated cash runway of 4.3 months based on fiscal-year operating cash outflow of $5.6M. An 8-K/A filed September 15, 2026 references convertible note language and going-concern disclosures, indicating dilutive financing machinery is in place while the company navigates its listing issues.

Full note (what we noticed, why it may matter, evidence, what could prove us wrong, red-team caveats) is in the Pro digest →

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Balance sheet (XBRL)

$2.0Mcash + short-term investments as of Mar 31, 2026
4.3 moestimated runway (latest fiscal-year operating cash flow (quarter too short to annualize) [companyfacts])
$-8.2Mstockholders' equity as of Mar 31, 2026
$6.4Mpublic float (10-K cover)
12.9Mshares outstanding as of May 18, 2026 · was 12.9M Apr 8, 2026

Runway = liquidity ÷ monthly operating burn at the latest reported period · balance sheet 171 days old. A financing after the balance-sheet date is the main reason a figure can be stale — check the timeline below for offerings since then.

Signal timeline

Last 30 days of filing signals plus current balance-sheet flags, newest first. ▼ pressure · ▲ support · hover a score for its components; every row links to the filing.

DateSignalEvidenceScore
Sep 15, 2026 Convertible note “convertible note” language in 8-K/A (EX-99.2) filed 2026-09-15 filing 42
Sep 15, 2026 Going concern in 8-K “going concern 8k” language in 8-K/A (EX-99.1) filed 2026-09-15 filing 31
Sep 14, 2026 Departure cluster 3 Item 5.02 8-Ks in 90 days (latest 2026-09-14) filing 60
Sep 14, 2026· Officer/director change 8-K Item 5.02 filed 2026-09-14 (accepted 16:21 ET) filing 22
Sep 10, 2026 Auditor change 8-K Item 4.01 filed 2026-09-10 (accepted 16:16 ET) filing 62
Sep 10, 2026 Going concern in 8-K “going concern 8k” language in 8-K (8-K) filed 2026-09-10 filing 31
Aug 28, 2026 Exchange deficiency notice 8-K Item 3.01 filed 2026-08-28 (accepted 16:15 ET) filing 52
Aug 28, 2026 Delisting language “delisting notice” language in 8-K (8-K) filed 2026-08-28 filing 46
Aug 28, 2026· Officer/director change 8-K Item 5.02 filed 2026-08-28 (accepted 16:15 ET) filing 24
Mar 31, 2026 Negative equity Stockholders' equity $-8,176,387 as of 2026-03-31 filing 31
Mar 31, 2026 Runway < 6 months ~4.3 months runway: liquidity $2,013,817 as of 2026-03-31, burn $5,587,517/yr (latest fiscal-year operating cash flow (quarter too short to annualize) [companyfacts]) filing 30
Mar 31, 2026 Near $5M MVLS floor Public float $6,400,000 (as of 2025-06-30) vs $5M Nasdaq MVLS floor; needs price x shares confirmation filing 24
Mar 31, 2026 Cash < current liabilities Liquidity $2,013,817 vs current liabilities $18,309,463 filing 22

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