AIOS Tech Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.28	1.41	6.11	114.45	63.9	91.45
Short-Term Investments	0.46	0	-	12.79	11.7	40.67
Cash & Short-Term Investments	0.75	1.41	6.11	127.24	75.6	132.11
Cash Growth	-92.60%	-76.86%	-95.20%	68.31%	-42.77%	392.67%
Accounts Receivable	0.12	1.58	-	21.12	18.93	18.52
Other Receivables	28.89	2.05	-	59.17	43.48	59.79
Receivables	29.01	3.63	-	80.29	62.41	78.31
Inventory	-	-	-	30.95	31.61	3.98
Prepaid Expenses	-	-	-	16.02	10.89	4
Restricted Cash	-	-	-	0.2	3.42	0.18
Other Current Assets	-	-	245.22	38.6	46.97	9.21
Total Current Assets	29.76	5.04	251.33	293.3	230.89	227.8
Property, Plant & Equipment	-	-	-	3.27	4.07	0.94
Long-Term Investments	-	-	-	0.37	22.54	16.61
Goodwill	-	-	-	17.66	23.81	25.77
Other Intangible Assets	0.05	0.05	-	0.88	1.8	2.85
Long-Term Deferred Tax Assets	-	-	-	0.42	0.31	-
Other Long-Term Assets	-	-	20.09	-	-	-
Total Assets	29.81	5.1	271.42	315.9	283.42	273.98

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.2	-	-	45.46	40.93	35
Accrued Expenses	0.12	0.33	0.38	8.99	8.03	5.77
Short-Term Debt	-	-	-	1.97	8.46	11.31
Current Portion of Leases	-	-	-	0.86	1.01	0.34
Current Income Taxes Payable	-	0.07	-	2.4	0.81	6.65
Other Current Liabilities	0.01	0.01	59.09	51.4	31.23	29.65
Total Current Liabilities	0.33	0.41	59.47	111.09	90.47	88.72
Long-Term Leases	-	-	-	1.64	2.43	0.15
Long-Term Deferred Tax Liabilities	-	-	-	0.11	0.73	0.5
Other Long-Term Liabilities	-	-	0.82	-	-	-
Total Liabilities	0.33	0.41	60.29	112.84	93.62	89.38

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0	0.05	0.05	0.04	0.04	0.04
Additional Paid-In Capital	165.32	141.27	139.71	130.54	130.5	130.32
Retained Earnings	-135.84	-135.16	85.75	79.96	62.38	44.76
Treasury Stock	-	-1.47	-1.25	-0.26	-0.36	-
Comprehensive Income & Other	-	-	-17.49	-11.47	-6.94	5.51
Total Common Equity	29.48	4.69	206.76	198.8	185.63	180.63
Minority Interest	-	-	4.37	4.26	4.17	3.97
Shareholders' Equity	29.48	4.69	211.13	203.05	189.8	184.6
Total Liabilities & Equity	29.81	5.1	271.42	315.9	283.42	273.98

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	-	-	-	4.48	11.9	11.8
Net Cash (Debt)	0.75	1.41	6.11	122.77	63.7	120.31
Net Cash Growth	-92.60%	-76.86%	-95.02%	92.72%	-47.05%	709.09%
Net Cash Per Share	0.23	6.10	30.14	622.58	319.61	1118.85
Filing Date Shares Outstanding	3.25	3.25	0.23	0.2	0.2	0.2
Total Common Shares Outstanding	3.25	0.24	0.23	0.2	0.2	0.2
Working Capital	29.43	4.63	191.86	182.22	140.42	139.07
Book Value Per Share	9.07	19.53	911.18	1006.02	941.32	907.38
Tangible Book Value	29.43	4.63	206.76	180.26	160.02	152
Tangible Book Value Per Share	9.06	19.31	911.18	912.18	811.46	763.58
Machinery	-	-	-	1.67	1.41	0.83
Leasehold Improvements	-	-	-	0.24	0.37	0.42