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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.86% | -76.86% | -95.20% | -55.15% | -55.15% |
| Total Receivables | -- | -- | -- | -1.63% | -1.63% |
| Inventory | -- | -- | -- | -48.13% | -48.13% |
| Prepaid Expenses | -- | -- | -- | -50.81% | -50.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 532.02% | 375.38% | 375.38% |
| Total Current Assets | -97.99% | -97.99% | -14.31% | -14.10% | -14.10% |
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| Total Current Assets | -97.99% | -97.99% | -14.31% | -14.10% | -14.10% |
| Net Property, Plant & Equipment | -- | -- | -- | -13.69% | -13.69% |
| Long-term Investments | -- | -- | -- | -23.83% | -23.83% |
| Goodwill | -- | -- | -- | -23.83% | -23.83% |
| Total Other Intangibles | -- | -- | -- | -66.96% | -66.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 4,699.81% | 2,644.30% | 2,644.30% |
| Total Assets | -98.12% | -98.12% | -14.08% | -15.98% | -15.98% |
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| Total Accounts Payable | -- | -- | -- | -58.58% | -58.58% |
| Total Accrued Expenses | -12.68% | -12.68% | -95.77% | -70.67% | -70.67% |
| Short-term Debt | -- | -- | 167.48% | 374.01% | 374.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 8.81% | 8.81% |
| Total Finance Division Other Current Liabilities | -99.87% | -99.87% | 9.84% | -52.03% | -52.03% |
| Total Other Current Liabilities | -99.87% | -99.87% | 9.84% | -52.03% | -52.03% |
| Total Current Liabilities | -99.31% | -99.31% | -46.46% | -53.06% | -53.06% |
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| Total Current Liabilities | -99.31% | -99.31% | -46.46% | -53.06% | -53.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 167.48% | 374.01% | 374.01% |
| Capital Leases | -- | -- | -- | -26.40% | -26.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 613.25% | -91.81% | -91.81% |
| Total Liabilities | -99.32% | -99.32% | -46.57% | -52.78% | -52.78% |
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| Common Stock & APIC | 1.11% | 1.11% | 7.03% | 0.02% | 0.02% |
| Retained Earnings | -257.63% | -257.63% | 7.24% | 22.47% | 22.47% |
| Treasury Stock & Other | 92.16% | 92.16% | -59.71% | -5.17% | -5.17% |
| Total Common Equity | -97.73% | -97.73% | 4.01% | 8.37% | 8.37% |
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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 | -97.73% | -97.73% | 4.01% | 8.37% | 8.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 2.60% | 2.85% | 2.85% |
| Total Equity | -97.78% | -97.78% | 3.98% | 8.25% | 8.25% |
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