AIOS Tech Inc. AIOS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.86% | -16.26% | -779.31% | -621.07% | -522.62% |
| Total Depreciation and Amortization | -99.07% | -58.04% | -28.83% | -54.29% | -66.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.33% | 0.45% | 13,071.71% | 2,444.62% | 1,058.68% |
| Change in Net Operating Assets | 103.39% | 66.66% | 47.29% | 56.97% | 63.65% |
| Cash from Operations | 104.87% | 67.04% | 46.97% | 54.15% | 59.62% |
| Capital Expenditure | -- | 44.62% | -24.14% | 90.43% | 95.02% |
| Sale of Property, Plant, and Equipment | -- | 0.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -567.79% | -174.21% | -74.72% | -91.48% | -94.88% |
| Cash from Investing | -550.38% | -172.60% | -73.86% | 102.07% | 102.45% |
| Total Debt Issued | -- | -66.79% | -50.27% | -67.24% | -75.57% |
| Total Debt Repaid | -- | 97.94% | 97.90% | 97.92% | 97.94% |
| 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 | 741.37% | 477.36% | 128.62% | 142.48% | 182.40% |
| Foreign Exchange rate Adjustments | -- | 78.82% | 73.13% | 58.84% | 12.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.77% | 64.54% | 47.68% | 72.16% | 71.25% |