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AIOS — AIOS Tech Inc. Class A Common Shares
NasdaqAIOS Tech Inc. Class A Common Shares
$11.99
-0.41(-3.31%)
- O
- 12.03
- H
- 12.56
- L
- 11.76
- V
- 103.45K
⏱️ End-of-day dataAs of Oct 1, 2026
AIOS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q4 2024 | Q2 2024 |
|---|---|---|
| Fiscal Date | 2024-12-31 | 2024-06-30 |
| Period | quarterly | quarterly |
| Year | 2,024.00 | 2,024.00 |
| Cash And Cash Equivalents | $6.11M | $47.86M |
| Other Short Term Investments | 0.00 | $8.04M |
| Accounts Receivable | 0.00 | $65.91M |
| Inventory | 806,821.00 | $25.32M |
| Prepaid Assets | $92.30M | $85.80M |
| Restricted Cash | 0.00 | 0.00 |
| Hedging Assets | $2.00M | N/A |
| Other Current Assets | $25.89M | $14.58M |
| Total Current Assets | $25.13M | $24.75M |
| Properties | 140,558.00 | $2.90M |
| Machinery Furniture Equipment | $1.03M | N/A |
| Leases | 102,687.00 | N/A |
| Accumulated Depreciation | -914,439.00 | N/A |
| Goodwill | $17.05M | $34.94M |
| Intangible Assets | 205,032.00 | 430,354.00 |
| Investments And Advances | 457,417.00 | 319,275.00 |
| Other Non Current Assets | 412,161.00 | 408,935.00 |
| Total Non Current Assets | $20.09M | $21.32M |
| Total Assets | $27.14M | $26.88M |
| Accounts Payable | $34.63M | $15.37M |
| Accrued Expenses | 380,096.00 | $2.95M |
| Short Term Debt | $6.22M | $3.73M |
| Deferred Revenue | $7.53M | $27.83M |
| Tax Payable | 0.00 | $4.13M |
| Other Current Liabilities | $59.09M | 21,821.00 |
| Total Current Liabilities | $59.47M | $58.59M |
| Long Term Debt | 818,128.00 | $1.39M |
| Deferred Liabilities | 0.00 | 29,516.00 |
| Total Non Current Liabilities | 818,128.00 | $1.42M |
| Total Liabilities | $60.29M | $60.01M |
| Common Stock | 47,251.00 | 40,176.00 |
| Retained Earnings | $72.52M | $78.01M |
| Other Shareholders Equity | $-4.26M | $-3.81M |
| Total Shareholders Equity | $21.11M | $20.88M |
| Additional Paid In Capital | $13.97M | $13.05M |
| Treasury Stock | $1.25M | 228,240.00 |
| Minority Interest | $4.37M | $4.28M |