AIOS Tech Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.41	6.11	114.45	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
Receivables	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	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	-	0.88	1.8	2.85
Long-Term Deferred Tax Assets	-	-	0.42	0.31	-
Other Long-Term Assets	-	20.09	-	-	-
Total Assets	5.1	271.42	315.9	283.42	273.98
Accounts Payable	-	-	45.46	40.93	35
Accrued Expenses	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	59.09	51.4	31.23	29.65
Total Current Liabilities	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	0.41	60.29	112.84	93.62	89.38
Common Stock	0.05	0.05	0.04	0.04	0.04
Additional Paid-In Capital	141.27	139.71	130.54	130.5	130.32
Retained Earnings	-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	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	203.05	189.8	184.6
Total Liabilities & Equity	5.1	271.42	315.9	283.42	273.98
Total Debt	-	-	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%	709.09%
Net Cash Per Share	6.10	30.14	622.58	319.61	1118.85
Filing Date Shares Outstanding	3.25	0.23	0.2	0.2	0.2
Total Common Shares Outstanding	0.24	0.23	0.2	0.2	0.2
Working Capital	4.63	191.86	182.22	140.42	139.07
Book Value Per Share	19.53	911.18	1006.02	941.32	907.38
Tangible Book Value	4.63	206.76	180.26	160.02	152
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.