AIOS Tech Inc. (AIOS)

AIOS Tech Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.41	6.11	114.46	63.9	91.45
Short-Term Investments	0	-	12.79	11.7	40.67
Cash & Short-Term Investments	1.41	6.11	127.24	75.6	132.11
Cash Growth	-76.86%	-95.20%	68.31%	-42.77%	392.67%
Accounts Receivable	1.58	-	21.12	18.93	18.52
Other Receivables	2.05	-	59.17	43.48	59.79
Total Trade Receivables	3.63	-	80.29	62.41	78.31
Inventory	-	-	30.95	31.61	3.98
Other Current Assets	-	245.22	54.82	61.28	13.4
Total Current Assets	5.04	251.33	293.3	230.9	227.8
Net Property, Plant & Equipment	-	-	3.27	4.07	0.94
Other Intangible Assets	0.05	-	0.88	1.8	2.85
Goodwill	-	-	17.66	23.81	25.77
Long-Term Investments	-	-	0.37	22.54	16.61
Other Long-Term Assets	-	20.09	0.42	0.31	-
Total Assets	5.1	271.42	315.9	283.42	273.98
Accounts Payable	-	-	58.41	50.05	60.92
Accrued Expenses	0.4	0.38	11.39	8.84	12.43
Short-Term Debt	-	-	1.97	8.46	11.31
Current Portion of Leases	-	-	0.86	1.01	0.34
Unearned Revenue	-	-	38.15	21.83	3.43
Other Current Liabilities	0.01	59.09	0.3	0.28	0.3
Total Current Liabilities	0.41	59.47	111.09	90.47	88.72
Long-Term Leases	-	-	1.64	2.43	0.15
Other Long-Term Liabilities	-	0.82	0.11	0.73	0.5
Total Long-Term Liabilities	-	0.82	1.76	3.15	0.65
Total Liabilities	0.41	60.29	112.84	93.62	89.38
Common Stock	0.05	0.05	0.04	0.04	0.04
Treasury Stock	-1.47	-1.25	-0.26	-0.36	-
Additional Paid-in Capital	141.27	139.71	130.54	130.5	130.32
Accumulated Other Comprehensive Income	-	-4.26	0.09	2.23	12.45
Retained Earnings	-135.16	72.52	68.4	53.21	37.82
Total Common Shareholders' Equity	4.69	206.76	198.8	185.63	180.63
Minority Interest	-	4.37	4.26	4.17	3.97
Shareholders' Equity	4.69	211.13	203.06	189.8	184.6
Total Liabilities & Equity	5.1	271.42	315.9	283.42	273.98
Total Debt	0	0	4.48	11.9	11.8
Net Cash (Debt)	1.41	6.11	122.77	63.7	120.31
Net Cash Growth	-76.86%	-95.02%	92.72%	-47.05%	709.10%
Net Cash Per Share	6.10	30.14	622.58	319.61	1118.85
Book Value	4.69	206.76	198.8	185.63	180.63
Book Value Per Share	20.21	1020.27	1008.16	931.34	1679.71
Tangible Book Value	4.63	206.76	180.26	160.02	152
Tangible Book Value Per Share	19.98	1020.27	914.13	802.85	1413.51

Updated Apr 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.