Aios Tech Inc (AIOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,411 | 6,109 | 114,652 | 67,319 | 91,627 |
| Marketable Securities | 3 | N/A | 12,789 | 11,700 | 40,667 |
| Receivables | 3,630 | N/A | 118,890 | 62,407 | 78,309 |
| Inventories | N/A | N/A | 30,954 | 31,610 | 3,980 |
| Other current assets | 0 | 245,221 | 0 | 0 | 0 |
| TOTAL | $5,044 | $251,329 | $293,303 | $230,895 | $227,798 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 881 | 720 | 464 |
| Investments And Advances | 0 | 0 | 369 | 22,536 | 16,611 |
| Intangibles | 54 | 0 | 18,543 | 25,609 | 28,625 |
| Other Non-Current Assets | 0 | 20,092 | 2,803 | 3,660 | 479 |
| TOTAL | $54 | $20,092 | $22,596 | $52,525 | $46,180 |
| Total Assets | $5,098 | $271,421 | $315,899 | $283,420 | $273,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,972 | 8,464 | 11,314 |
| Accounts payable and accrued liabilities | 12 | 0 | 58,686 | 50,331 | 61,216 |
| Accrued Expenses | 332 | 380 | 7,245 | 6,091 | 3,576 |
| Other current liabilities | N/A | N/A | 38,176 | 21,827 | 3,429 |
| TOTAL | $411 | $59,474 | $111,087 | $90,470 | $88,724 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -3 | 706 | 1,517 | 2,266 | 23 |
| TOTAL | $N/A | $818 | $1,758 | $3,153 | $653 |
| Total Liabilities | $411 | $60,292 | $112,844 | $93,623 | $89,377 |
| Shareholders' Equity | |||||
| Common Shares | 50 | 47 | 40 | 40 | 40 |
| Retained earnings | -135,162 | 72,518 | 68,396 | 53,214 | 37,819 |
| Other shareholders' equity | -470 | -148 | 4,084 | 6,039 | 16,424 |
| TOTAL | $4,686 | $211,129 | $203,055 | $189,797 | $184,601 |
| Total Liabilities And Equity | $5,098 | $271,421 | $315,899 | $283,420 | $273,978 |