AIOS Tech Inc. AIOS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.86% | 100.86% | -- | -- | -779.31% |
| Total Depreciation and Amortization | -99.07% | -99.07% | -- | -- | -28.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.33% | -100.33% | -- | -- | 13,071.71% |
| Change in Net Operating Assets | 103.39% | 103.39% | -- | -- | 47.29% |
| Cash from Operations | 104.87% | 104.87% | -- | -- | 46.97% |
| Capital Expenditure | -- | -- | -- | -- | -24.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -567.79% | -567.79% | -- | -- | -74.72% |
| Cash from Investing | -550.38% | -550.38% | -- | -- | -73.86% |
| Total Debt Issued | -- | -- | -- | -- | -50.27% |
| Total Debt Repaid | -- | -- | -- | -- | 97.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 741.37% | 741.37% | -- | -- | 128.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 73.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.77% | 96.77% | -- | -- | 47.68% |