AIOS Tech Inc. AIOS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -779.31% | -621.07% | -- |
| Total Depreciation and Amortization | -- | -- | -28.83% | -54.29% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 13,071.71% | 2,444.62% | -- |
| Change in Net Operating Assets | -- | -- | 47.29% | 56.97% | -- |
| Cash from Operations | -- | -- | 46.97% | 54.15% | -- |
| Capital Expenditure | -- | -- | -24.14% | 90.43% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -74.72% | -91.48% | -- |
| Cash from Investing | -- | -- | -73.86% | 102.07% | -- |
| Total Debt Issued | -- | -- | -50.27% | -67.24% | -- |
| Total Debt Repaid | -- | -- | 97.90% | 97.92% | -- |
| 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 | -- | -- | 128.62% | 142.48% | -- |
| Foreign Exchange rate Adjustments | -- | -- | 73.13% | 58.84% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 47.68% | 72.16% | -- |