AIOS Tech Inc.

AIOS | NASDAQ

Price Alert 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

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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