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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,411 | 10,079 | 6,109 | 47,864 | 114,652 |
| Marketable Securities | 3 | N/A | 0 | 8,044 | 12,789 |
| Receivables | 3,630 | 21,836 | 0 | 65,911 | 118,890 |
| Inventories | 0 | 1,684 | 0 | 25,321 | 30,954 |
| Other current assets | 0 | 49,682 | 245,220 | 100,377 | 16,018 |
| TOTAL | $5,044 | $233,130 | $251,329 | $247,517 | $293,303 |
| Non-Current Assets | |||||
| PPE Net | N/A | 16 | 358 | N/A | 1,913 |
| Investments And Advances | 0 | 126 | 457 | 319 | 369 |
| Other Non-Current Assets | 54 | 1,219 | 17,668 | 18,093 | 18,962 |
| TOTAL | $54 | $1,361 | $18,483 | $18,412 | $21,244 |
| Total Assets | $5,098 | $234,491 | $271,421 | $268,834 | $315,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 5,274 | 2,752 | 1,972 |
| Accounts payable and accrued liabilities | 0 | 26,083 | 34,631 | 15,371 | 45,464 |
| Accrued Expenses | 332 | 3,428 | 2,931 | 2,949 | 7,245 |
| Other current liabilities | 12 | 6,332 | 12,047 | 32,415 | 51,399 |
| TOTAL | $411 | $86,685 | $59,474 | $58,590 | $111,087 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 538 | 0 | 0 | 0 |
| TOTAL | $N/A | $538 | $N/A | $30 | $115 |
| Total Liabilities | $411 | $87,223 | $60,292 | $60,006 | $112,844 |
| Shareholders' Equity | |||||
| Common Shares | 50 | 50 | 47 | 40 | 40 |
| Retained earnings | -135,162 | 2,165 | 72,518 | 78,010 | 68,396 |
| Other shareholders' equity | -470 | 4,785 | -148 | 242 | 4,084 |
| TOTAL | $4,686 | $147,267 | $211,129 | $208,827 | $203,055 |
| Total Liabilities And Equity | $5,097 | $234,491 | $271,421 | $268,833 | $315,899 |