AIOS Tech Inc. AIOS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -92.60% | -92.60% | -76.86% | -76.86% | -81.97% |
| Total Receivables | 32.86% | 32.86% | -- | -- | -66.87% |
| Inventory | -- | -- | -- | -- | -93.35% |
| Prepaid Expenses | -- | -- | -- | -- | -30.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 120.78% |
| Total Current Assets | -87.24% | -87.24% | -97.99% | -97.99% | -5.81% |
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| Total Current Assets | -87.24% | -87.24% | -97.99% | -97.99% | -5.81% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -99.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 198.09% |
| Total Assets | -87.29% | -87.29% | -98.12% | -98.12% | -12.77% |
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| Total Accounts Payable | -99.19% | -99.19% | -- | -- | 60.17% |
| Total Accrued Expenses | -99.44% | -99.44% | -12.68% | -12.68% | 16.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -99.81% | -99.81% | -99.87% | -99.87% | 60.47% |
| Total Other Current Liabilities | -99.81% | -99.81% | -99.87% | -99.87% | 60.47% |
| Total Current Liabilities | -99.62% | -99.62% | -99.31% | -99.31% | 47.95% |
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| Total Current Liabilities | -99.62% | -99.62% | -99.31% | -99.31% | 47.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1,724.41% |
| Total Liabilities | -99.62% | -99.62% | -99.32% | -99.32% | 45.36% |
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| Common Stock & APIC | 16.98% | 16.98% | 1.11% | 1.11% | 8.23% |
| Retained Earnings | -962.30% | -962.30% | -257.63% | -257.63% | -82.55% |
| Treasury Stock & Other | -- | -- | 92.16% | 92.16% | 12.99% |
| Total Common Equity | -79.37% | -79.37% | -97.73% | -97.73% | -30.14% |
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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 | -79.37% | -79.37% | -97.73% | -97.73% | -30.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 2.16% |
| Total Equity | -79.98% | -79.98% | -97.78% | -97.78% | -29.48% |
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