AIOS Tech Inc.
AIOS
$8.81
-$0.17-1.89%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 1.41M | 1.41M | 6.11M | 55.91M | 55.91M |
| Total Receivables | 3.63M | 3.63M | -- | 65.91M | 65.91M |
| Inventory | -- | -- | -- | 25.32M | 25.32M |
| Prepaid Expenses | -- | -- | -- | 14.58M | 14.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 245.22M | 85.80M | 85.80M |
| Total Current Assets | 5.04M | 5.04M | 251.33M | 247.52M | 247.52M |
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| Total Current Assets | 5.04M | 5.04M | 251.33M | 247.52M | 247.52M |
| Net Property, Plant & Equipment | -- | -- | -- | 2.90M | 2.90M |
| Long-term Investments | -- | -- | -- | 17.25M | 17.25M |
| Goodwill | -- | -- | -- | 17.25M | 17.25M |
| Total Other Intangibles | 54.10K | 54.10K | -- | 430.40K | 430.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 20.09M | 408.90K | 408.90K |
| Total Assets | 5.10M | 5.10M | 271.42M | 268.83M | 268.83M |
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| Total Accounts Payable | -- | -- | -- | 15.37M | 15.37M |
| Total Accrued Expenses | 331.90K | 331.90K | 380.10K | 2.95M | 2.95M |
| Short-term Debt | -- | -- | 5.27M | 2.75M | 2.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 976.90K | 976.90K |
| Total Finance Division Other Current Liabilities | 79.50K | 79.50K | 59.09M | 36.54M | 36.54M |
| Total Other Current Liabilities | 79.50K | 79.50K | 59.09M | 36.54M | 36.54M |
| Total Current Liabilities | 411.30K | 411.30K | 59.47M | 58.59M | 58.59M |
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| Total Current Liabilities | 411.30K | 411.30K | 59.47M | 58.59M | 58.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 5.27M | 2.75M | 2.75M |
| Capital Leases | -- | -- | -- | 1.39M | 1.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 818.10K | 29.50K | 29.50K |
| Total Liabilities | 411.30K | 411.30K | 60.29M | 60.01M | 60.01M |
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| Common Stock & APIC | 141.32M | 141.32M | 139.76M | 130.58M | 130.58M |
| Retained Earnings | -135.16M | -135.16M | 85.75M | 90.26M | 90.26M |
| Treasury Stock & Other | -1.47M | -1.47M | -18.74M | -16.29M | -16.29M |
| Total Common Equity | 4.69M | 4.69M | 206.76M | 204.55M | 204.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.69M | 4.69M | 206.76M | 204.55M | 204.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 4.37M | 4.28M | 4.28M |
| Total Equity | 4.69M | 4.69M | 211.13M | 208.83M | 208.83M |
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