AIOS Tech Inc. AIOS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -69.99M | -69.99M | -- |
| Total Depreciation and Amortization | -- | -- | 603.20K | 603.20K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 74.74M | 74.74M | -- |
| Change in Net Operating Assets | -- | -- | -42.13M | -42.13M | -- |
| Cash from Operations | -- | -- | -36.77M | -36.77M | -- |
| Capital Expenditure | -- | -- | -14.40K | -14.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 70.60K | 70.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.74M | 1.74M | -- |
| Cash from Investing | -- | -- | 1.80M | 1.80M | -- |
| Total Debt Issued | -- | -- | 689.40K | 689.40K | -- |
| Total Debt Repaid | -- | -- | -74.40K | -74.40K | -- |
| 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 | -- | -- | 615.00K | 615.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -581.80K | -581.80K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -34.94M | -34.94M | -- |