AIOS Tech Inc.
AIOS
$8.81
-$0.17-1.89%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 10.30M | 16.56M | 17.07M |
| Total Depreciation and Amortization | -- | -- | 847.60K | 1.79M | 2.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -576.20K | 6.45M | 6.62M |
| Change in Net Operating Assets | -- | -- | -79.92M | -115.88M | -53.49M |
| Cash from Operations | -- | -- | -69.35M | -91.07M | -27.79M |
| Capital Expenditure | -- | -- | -11.60K | -289.20K | -396.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 6.89M | 34.00M | 27.16M |
| Cash from Investing | -- | -- | 6.87M | 33.71M | 26.76M |
| Total Debt Issued | -- | -- | 1.39M | 2.82M | 3.18M |
| Total Debt Repaid | -- | -- | -3.54M | -3.61M | -6.97M |
| Issuance of Common Stock | -- | -- | -- | 17.60K | 17.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -8.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 21.80K | 40.40K |
| Cash from Financing | -- | -- | -2.15M | -746.40K | -3.75M |
| Foreign Exchange rate Adjustments | -- | -- | -2.17M | -661.40K | -948.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -66.79M | -58.77M | -5.72M |