AIOS Tech Inc.
AIOS
$8.81
-$0.17-1.89%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 0.00% | -7.16% | 0.00% | -56.06% |
| Total Receivables | 0.00% | -- | 18.98% | 0.00% | -17.91% |
| Inventory | -- | -- | -96.81% | 0.00% | -18.20% |
| Prepaid Expenses | -- | -- | 77.65% | 0.00% | -9.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | 9.91% | 0.00% | 121.14% |
| Total Current Assets | 0.00% | 0.00% | 1.54% | 0.00% | -15.61% |
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| Total Current Assets | 0.00% | 0.00% | 1.54% | 0.00% | -15.61% |
| Net Property, Plant & Equipment | -- | -- | -32.29% | 0.00% | -11.07% |
| Long-term Investments | -- | -- | -1.17% | 0.00% | -2.30% |
| Goodwill | -- | -- | -1.17% | 0.00% | -2.30% |
| Total Other Intangibles | 0.00% | -- | -52.37% | 0.00% | -51.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | 0.81% | 0.00% | -2.32% |
| Total Assets | 0.00% | 0.00% | 0.96% | 0.00% | -14.90% |
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| Total Accounts Payable | -- | -- | 125.30% | 0.00% | -66.19% |
| Total Accrued Expenses | 0.00% | 0.00% | 67.65% | 0.00% | -67.20% |
| Short-term Debt | -- | 0.00% | 91.65% | 0.00% | 39.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -2.90% | 0.00% | 13.45% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -62.57% | 0.00% | -32.08% |
| Total Other Current Liabilities | 0.00% | 0.00% | -62.57% | 0.00% | -32.08% |
| Total Current Liabilities | 0.00% | 0.00% | 1.51% | 0.00% | -47.26% |
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| Total Current Liabilities | 0.00% | 0.00% | 1.51% | 0.00% | -47.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 0.00% | 91.65% | 0.00% | 39.57% |
| Capital Leases | -- | -- | -41.00% | 0.00% | -15.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | -- | 0.00% | -74.28% |
| Total Liabilities | 0.00% | 0.00% | 0.48% | 0.00% | -46.82% |
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| Common Stock & APIC | 0.00% | 0.00% | 7.03% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | 0.00% | -5.00% | 0.00% | 12.89% |
| Treasury Stock & Other | 0.00% | 0.00% | -15.07% | 0.00% | -38.79% |
| Total Common Equity | 0.00% | 0.00% | 1.08% | 0.00% | 2.89% |
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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 | 0.00% | 0.00% | 1.08% | 0.00% | 2.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 0.00% | 2.08% | 0.00% | 0.51% |
| Total Equity | 0.00% | 0.00% | 1.10% | 0.00% | 2.84% |
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