AIOS Tech Inc.
AIOS | NASDAQ
$9.32
+$0.29 (+3.21%)
Nov 2, 2026, 10:27 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 283.4K | 1.41M | 10.08M | 45.02M | 47.86M | 114.65M | 105.99M | 63.9M | 90.99M | 91.45M | 9.79M |
Short-Term Investments | 462.9K | 2.93K | n/a | 6.88M | 8.04M | 12.79M | 18.66M | 11.7M | 11.66M | 40.67M | 37.67M |
Long-Term Investments | n/a | n/a | 125.64K | 457.42K | 319.28K | 368.53K | 4.49M | 22.54M | 19.2M | 16.61M | 16.82M |
Other Long-Term Assets | n/a | n/a | 1.22M | n/a | n/a | n/a | n/a | n/a | 90.2K | n/a | n/a |
Receivables | 29.01M | 3.63M | 21.84M | 78.42M | 65.91M | 80.68M | 28.97M | 18.93M | 47.25M | 78.31M | 45.47M |
Inventory | n/a | n/a | 141.43M | 93.11M | 25.32M | 30.95M | 48.82M | 31.61M | 21.12M | 3.98M | n/a |
Other Current Assets | n/a | n/a | 59.78M | 27.89M | 14.58M | 15.62M | 56.08M | 93.86M | 5.41M | 4.18M | 2.27M |
Total Current Assets | 29.76M | 5.04M | 233.13M | 251.33M | 247.52M | 293.3M | 288.16M | 230.89M | 199.94M | 227.8M | 95.36M |
Property-Plant & Equipment | n/a | n/a | 16.43K | 1.97M | 2.9M | 3.27M | 3.36M | 4.07M | 3.92M | 943.63K | 1.68M |
Goodwill & Intangibles | 48.58K | 54.08K | n/a | 17.26M | 17.68M | 18.54M | 23.95M | 25.61M | 26.84M | 28.63M | 28.73M |
Total Long-Term Assets | 48.58K | 54.08K | 1.36M | 20.09M | 21.32M | 22.6M | 31.83M | 52.52M | 50.05M | 46.18M | 47.34M |
Total Assets | 29.81M | 5.1M | 234.49M | 271.42M | 268.83M | 315.9M | 319.98M | 283.42M | 249.99M | 273.98M | 142.7M |
Account Payables | 200K | n/a | 26.08M | 38.86M | 15.37M | 45.46M | 37.11M | 40.93M | 9.09M | 35M | 32.61M |
Deferred Revenue | n/a | n/a | 6.31M | 7.53M | 27.83M | 38.15M | n/a | 21.83M | 11.78M | 3.43M | 1.07M |
Short-Term Debt | n/a | n/a | n/a | 6.22M | 2.75M | 1.97M | 580.59K | 8.46M | 9.53M | 11.31M | 12.09M |
Other Current Liabilities | 31.28K | 343.97K | 53.81M | 2.27M | 21.82K | 22.34K | 76.18M | 12.15M | 911.51K | 35.07M | 3.43M |
Total Current Liabilities | 330.68K | 411.33K | 86.69M | 59.47M | 58.59M | 111.09M | 124.82M | 90.47M | 54.71M | 88.72M | 50.81M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | 538.19K | n/a | n/a | n/a | 360.28K | 727.33K | 1.04M | 504.03K | n/a |
Total Long-Term Liabilities | n/a | n/a | 538.19K | 818.13K | 1.42M | 1.76M | 2.24M | 3.15M | 4.2M | 653.02K | 905.95K |
Total Liabilities | 330.68K | 411.33K | 87.22M | 60.29M | 60.01M | 112.84M | 127.07M | 93.62M | 58.91M | 89.38M | 51.71M |
Total Debt | n/a | n/a | n/a | 7.99M | 5.12M | 4.48M | 3.36M | 11.9M | 12.93M | 11.8M | 12.41M |
Book Value | 29.48M | 4.69M | 147.27M | 211.13M | 208.83M | 203.05M | 192.91M | 189.8M | 191.07M | 184.6M | 90.98M |
Book Value Per Share | 13.47 | 20.21 | 644.32 | 1.04K | 1.06K | 1.03K | 978.45 | 957.04 | 957.46 | 1.52K | 885.27 |
Common Stock | 325 | 49.85K | 49.85K | 47.25K | 40.18K | 40.18K | 40.06K | 40.06K | 40.06K | 39.81K | 20.56K |
Retained Earnings | -135.84M | -135.16M | 2.16M | 72.52M | 78.01M | 68.4M | 73.7M | 53.21M | 51.99M | 44.76M | 24.77M |
Comprehensive Income | n/a | 0 | 143.72K | -4.26M | -3.81M | 89.57K | -15.12M | 2.23M | 4.39M | 5.51M | 3.54M |
Shareholders Equity | 29.48M | 4.69M | 142.9M | 206.76M | 204.55M | 198.8M | 188.76M | 185.63M | 186.93M | 180.63M | 87.8M |
Total Investments | 462.9K | 2.93K | 125.64K | 7.34M | 8.36M | 13.16M | 23.15M | 34.24M | 30.86M | 57.28M | 54.49M |
Add to Watchlist
Select watchlists to add or remove AIOS