AIOS Tech Inc. AIOS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 299.50K | 299.50K | -- | -- | -35.00M |
| Total Depreciation and Amortization | 2.80K | 2.80K | -- | -- | 301.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.60K | -121.60K | -- | -- | 37.37M |
| Change in Net Operating Assets | 714.70K | 714.70K | -- | -- | -21.06M |
| Cash from Operations | 895.40K | 895.40K | -- | -- | -18.39M |
| Capital Expenditure | -- | -- | -- | -- | -7.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 35.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 25.00K | 25.00K | -- | -- | -- |
| Other Investing Activities | -4.07M | -4.07M | -- | -- | 870.30K |
| Cash from Investing | -4.05M | -4.05M | -- | -- | 898.40K |
| Total Debt Issued | -- | -- | -- | -- | 344.70K |
| Total Debt Repaid | -- | -- | -- | -- | -37.20K |
| Issuance of Common Stock | 2.59M | 2.59M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.59M | 2.59M | -- | -- | 307.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -290.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -563.60K | -563.60K | -- | -- | -17.47M |