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 | -- | -- | -41.38% | 12.14% | 5.40% |
| Total Depreciation and Amortization | -- | -- | -62.13% | -35.30% | -17.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -108.49% | 37.62% | 30.07% |
| Change in Net Operating Assets | -- | -- | -998.17% | -417.77% | -504.06% |
| Cash from Operations | -- | -- | -295.35% | -255.17% | -286.88% |
| Capital Expenditure | -- | -- | 97.70% | 58.69% | 41.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -66.11% | 379.37% | 692.74% |
| Cash from Investing | -- | -- | 107.89% | 353.05% | 1,084.85% |
| Total Debt Issued | -- | -- | -60.73% | -89.88% | -90.24% |
| Total Debt Repaid | -- | -- | 65.80% | 93.28% | 85.91% |
| Issuance of Common Stock | -- | -- | -- | -90.11% | -90.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | 95.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 107.74% | 113.46% |
| Cash from Financing | -- | -- | 68.15% | 97.14% | 78.26% |
| Foreign Exchange rate Adjustments | -- | -- | -75.36% | 83.66% | 78.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -333.27% | -495.93% | -20.89% |