AIOS Tech Inc. (AIOS)
NASDAQ: AIOS · Real-Time Price · USD
9.03
+0.05 (0.52%)
Apr 29, 2026, 12:36 PM EDT - Market open
AIOS Tech Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.41 | 6.11 | 114.45 | 63.9 | 91.45 | Upgrade
|
| Short-Term Investments | 0 | - | 12.79 | 11.7 | 40.67 | Upgrade
|
| Cash & Short-Term Investments | 1.41 | 6.11 | 127.24 | 75.6 | 132.11 | Upgrade
|
| Cash Growth | -76.86% | -95.20% | 68.31% | -42.77% | 392.67% | Upgrade
|
| Accounts Receivable | 1.58 | - | 21.12 | 18.93 | 18.52 | Upgrade
|
| Other Receivables | 2.05 | - | 59.17 | 43.48 | 59.79 | Upgrade
|
| Receivables | 3.63 | - | 80.29 | 62.41 | 78.31 | Upgrade
|
| Inventory | - | - | 30.95 | 31.61 | 3.98 | Upgrade
|
| Prepaid Expenses | - | - | 16.02 | 10.89 | 4 | Upgrade
|
| Restricted Cash | - | - | 0.2 | 3.42 | 0.18 | Upgrade
|
| Other Current Assets | - | 245.22 | 38.6 | 46.97 | 9.21 | Upgrade
|
| Total Current Assets | 5.04 | 251.33 | 293.3 | 230.89 | 227.8 | Upgrade
|
| Property, Plant & Equipment | - | - | 3.27 | 4.07 | 0.94 | Upgrade
|
| Long-Term Investments | - | - | 0.37 | 22.54 | 16.61 | Upgrade
|
| Goodwill | - | - | 17.66 | 23.81 | 25.77 | Upgrade
|
| Other Intangible Assets | 0.05 | - | 0.88 | 1.8 | 2.85 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.42 | 0.31 | - | Upgrade
|
| Other Long-Term Assets | - | 20.09 | - | - | - | Upgrade
|
| Total Assets | 5.1 | 271.42 | 315.9 | 283.42 | 273.98 | Upgrade
|
| Accounts Payable | - | - | 45.46 | 40.93 | 35 | Upgrade
|
| Accrued Expenses | 0.33 | 0.38 | 8.99 | 8.03 | 5.77 | Upgrade
|
| Short-Term Debt | - | - | 1.97 | 8.46 | 11.31 | Upgrade
|
| Current Portion of Leases | - | - | 0.86 | 1.01 | 0.34 | Upgrade
|
| Current Income Taxes Payable | 0.07 | - | 2.4 | 0.81 | 6.65 | Upgrade
|
| Other Current Liabilities | 0.01 | 59.09 | 51.4 | 31.23 | 29.65 | Upgrade
|
| Total Current Liabilities | 0.41 | 59.47 | 111.09 | 90.47 | 88.72 | Upgrade
|
| Long-Term Leases | - | - | 1.64 | 2.43 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.11 | 0.73 | 0.5 | Upgrade
|
| Other Long-Term Liabilities | - | 0.82 | - | - | - | Upgrade
|
| Total Liabilities | 0.41 | 60.29 | 112.84 | 93.62 | 89.38 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 141.27 | 139.71 | 130.54 | 130.5 | 130.32 | Upgrade
|
| Retained Earnings | -135.16 | 85.75 | 79.96 | 62.38 | 44.76 | Upgrade
|
| Treasury Stock | -1.47 | -1.25 | -0.26 | -0.36 | - | Upgrade
|
| Comprehensive Income & Other | - | -17.49 | -11.47 | -6.94 | 5.51 | Upgrade
|
| Total Common Equity | 4.69 | 206.76 | 198.8 | 185.63 | 180.63 | Upgrade
|
| Minority Interest | - | 4.37 | 4.26 | 4.17 | 3.97 | Upgrade
|
| Shareholders' Equity | 4.69 | 211.13 | 203.05 | 189.8 | 184.6 | Upgrade
|
| Total Liabilities & Equity | 5.1 | 271.42 | 315.9 | 283.42 | 273.98 | Upgrade
|
| Total Debt | - | - | 4.48 | 11.9 | 11.8 | Upgrade
|
| Net Cash (Debt) | 1.41 | 6.11 | 122.77 | 63.7 | 120.31 | Upgrade
|
| Net Cash Growth | -76.86% | -95.02% | 92.72% | -47.05% | 709.09% | Upgrade
|
| Net Cash Per Share | 6.10 | 30.14 | 622.58 | 319.61 | 1118.85 | Upgrade
|
| Filing Date Shares Outstanding | 3.25 | 0.23 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Total Common Shares Outstanding | 0.24 | 0.23 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Working Capital | 4.63 | 191.86 | 182.22 | 140.42 | 139.07 | Upgrade
|
| Book Value Per Share | 19.53 | 911.18 | 1006.02 | 941.32 | 907.38 | Upgrade
|
| Tangible Book Value | 4.63 | 206.76 | 180.26 | 160.02 | 152 | Upgrade
|
| Tangible Book Value Per Share | 19.31 | 911.18 | 912.18 | 811.46 | 763.58 | Upgrade
|
| Machinery | - | - | 1.67 | 1.41 | 0.83 | Upgrade
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| Leasehold Improvements | - | - | 0.24 | 0.37 | 0.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.