AIOS Tech Inc. AIOS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 746.30K | 746.30K | 1.41M | 1.41M | 10.08M |
| Total Receivables | 29.01M | 29.01M | 3.63M | 3.63M | 21.84M |
| Inventory | -- | -- | -- | -- | 1.68M |
| Prepaid Expenses | -- | -- | -- | -- | 10.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 189.43M |
| Total Current Assets | 29.76M | 29.76M | 5.04M | 5.04M | 233.13M |
|
|
|||||
| Total Current Assets | 29.76M | 29.76M | 5.04M | 5.04M | 233.13M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 16.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 48.60K | 48.60K | 54.10K | 54.10K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 1.22M |
| Total Assets | 29.81M | 29.81M | 5.10M | 5.10M | 234.49M |
|
|
|||||
| Total Accounts Payable | 200.00K | 200.00K | -- | -- | 24.62M |
| Total Accrued Expenses | 19.20K | 19.20K | 331.90K | 331.90K | 3.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 111.50K | 111.50K | 79.50K | 79.50K | 58.64M |
| Total Other Current Liabilities | 111.50K | 111.50K | 79.50K | 79.50K | 58.64M |
| Total Current Liabilities | 330.70K | 330.70K | 411.30K | 411.30K | 86.69M |
|
|
|||||
| Total Current Liabilities | 330.70K | 330.70K | 411.30K | 411.30K | 86.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 538.20K |
| Total Liabilities | 330.70K | 330.70K | 411.30K | 411.30K | 87.22M |
|
|
|||||
| Common Stock & APIC | 165.32M | 165.32M | 141.32M | 141.32M | 141.32M |
| Retained Earnings | -135.84M | -135.84M | -135.16M | -135.16M | 15.75M |
| Treasury Stock & Other | -- | -- | -1.47M | -1.47M | -14.17M |
| Total Common Equity | 29.48M | 29.48M | 4.69M | 4.69M | 142.90M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 29.48M | 29.48M | 4.69M | 4.69M | 142.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 4.37M |
| Total Equity | 29.48M | 29.48M | 4.69M | 4.69M | 147.27M |
|
|
|||||