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    • AIOS Tech Inc. logo

    AIOS Tech Inc.

    AIOS | NASDAQ
    Chart Builder DCF Calculator
    $9.03
    -$0.38 (-4.04%)
    At close: Oct 30, 2026, 4:00 PM ET
    $9.06
    +$0.03 (+0.33%)
    After-hours: Oct 30, 2026, 7:30 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 114.45M FY23
    Low 1.41M FY25
    5Y CAGR -42.35%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		1.41M 45.02M 114.45M 63.9M 91.45M 22.14M
    Short-Term Investments
    		2.93K 6.88M 12.79M 11.7M 40.67M 4.68M
    Long-Term Investments
    		n/a 457.42K 368.53K 22.54M 16.61M 16.22M
    Other Long-Term Assets
    		-1 n/a n/a n/a n/a n/a
    Receivables
    		3.63M 78.42M 21.12M 18.93M 78.31M 32.55M
    Inventory
    		n/a 93.11M 30.95M 31.61M 3.98M 62.95K
    Other Current Assets
    		n/a 27.89M 97.97M 93.86M 4.18M 971.84K
    Total Current Assets
    		5.04M 251.33M 293.3M 230.89M 227.8M 60.4M
    Property-Plant & Equipment
    		n/a 1.97M 3.27M 4.07M 943.63K 2.12M
    Goodwill & Intangibles
    		54.08K 17.26M 18.54M 25.61M 28.63M 28.9M
    Total Long-Term Assets
    		54.08K 20.09M 22.6M 52.52M 46.18M 47.7M
    Total Assets
    		5.1M 271.42M 315.9M 283.42M 273.98M 108.1M
    Account Payables
    		n/a 38.86M 45.46M 40.93M 35M 1.31M
    Deferred Revenue
    		n/a 7.53M 38.15M 21.83M 3.43M 11.62K
    Short-Term Debt
    		n/a 6.22M 1.97M 8.46M 11.31M 10.53M
    Other Current Liabilities
    		343.97K 2.27M 22.34K 12.15M 35.07M 12.21M
    Total Current Liabilities
    		411.33K 59.47M 111.09M 90.47M 88.72M 26.8M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a 727.33K 504.03K 676.02K
    Total Long-Term Liabilities
    		n/a 818.13K 1.76M 3.15M 653.02K 1.36M
    Total Liabilities
    		411.33K 60.29M 112.84M 93.62M 89.38M 28.16M
    Total Debt
    		n/a 7.99M 4.48M 11.9M 11.8M 11.95M
    Book Value
    		4.69M 211.13M 203.05M 189.8M 184.6M 79.94M
    Book Value Per Share
    		20.21 1.04K 1.03K 952.23 1.72K 860.12
    Common Stock
    		49.85K 47.25K 40.18K 40.06K 39.81K 20.56K
    Retained Earnings
    		-135.16M 72.52M 68.4M 53.21M 37.82M 14.38M
    Comprehensive Income
    		0 -4.26M 89.57K 2.23M 12.57M 2.97M
    Shareholders Equity
    		4.69M 206.76M 198.8M 185.63M 180.63M 76.84M
    Total Investments
    		2.93K 7.34M 13.16M 34.24M 57.28M 20.9M

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