AIOS Tech Inc. AIOS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 599.00K | -34.70M | -69.99M | -69.99M | -69.99M |
| Total Depreciation and Amortization | 5.60K | 304.40K | 603.20K | 603.20K | 603.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -243.20K | 37.25M | 74.74M | 74.74M | 74.74M |
| Change in Net Operating Assets | 1.43M | -20.35M | -42.13M | -42.13M | -42.13M |
| Cash from Operations | 1.79M | -17.49M | -36.77M | -36.77M | -36.77M |
| Capital Expenditure | -- | -7.20K | -14.40K | -14.40K | -14.40K |
| Sale of Property, Plant, and Equipment | -- | 35.30K | 70.60K | 70.60K | 70.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 50.00K | 25.00K | -- | -- | -- |
| Other Investing Activities | -8.14M | -3.20M | 1.74M | 1.74M | 1.74M |
| Cash from Investing | -8.09M | -3.15M | 1.80M | 1.80M | 1.80M |
| Total Debt Issued | -- | 344.70K | 689.40K | 689.40K | 689.40K |
| Total Debt Repaid | -- | -37.20K | -74.40K | -74.40K | -74.40K |
| Issuance of Common Stock | 5.17M | 2.59M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.17M | 2.89M | 615.00K | 615.00K | 615.00K |
| Foreign Exchange rate Adjustments | -- | -290.90K | -581.80K | -581.80K | -581.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.13M | -18.03M | -34.94M | -34.94M | -34.94M |