Aios Tech Inc (AIOS)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,947 | N/A | 22,198 | 15,923 | 2,782 |
| Marketable Securities | 37,671 | N/A | 4,681 | 1,427 | 0 |
| Receivables | 43,536 | N/A | 30,633 | 18,528 | 10,434 |
| Other current assets | 4,204 | 0 | 2,887 | 37,265 | 39,701 |
| TOTAL | $95,358 | $N/A | $60,399 | $73,142 | $52,917 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 1,529 | N/A | 376 |
| Investments And Advances | 16,823 | 0 | 16,222 | 0 | 3,708 |
| Other Non-Current Assets | 28,842 | 0 | 29,355 | 0 | 23,574 |
| TOTAL | $45,665 | $N/A | $47,106 | $N/A | $27,658 |
| Total Assets | $142,699 | $N/A | $108,097 | $124,842 | $94,001 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,417 | N/A | 10,529 | N/A | 1,018 |
| Accounts payable and accrued liabilities | 32,613 | 0 | 1,313 | 0 | 2,386 |
| Accrued Expenses | 1,620 | N/A | 2,001 | N/A | 3,725 |
| Other current liabilities | 1,762 | N/A | 9,091 | N/A | 9,070 |
| TOTAL | $50,809 | $N/A | $26,803 | $62,066 | $37,435 |
| Non-Current Liabilities | |||||
| TOTAL | $590 | $N/A | $676 | $N/A | $806 |
| Total Liabilities | $51,715 | $N/A | $28,159 | $64,957 | $40,065 |
| Shareholders' Equity | |||||
| Common Shares | 21 | N/A | 21 | N/A | 18 |
| Retained earnings | 24,767 | N/A | 9,630 | 21,327 | 27,473 |
| Other shareholders' equity | 6,724 | 0 | 10,814 | 38,559 | -1,924 |
| TOTAL | $90,984 | $N/A | $79,937 | $59,885 | $53,936 |
| Total Liabilities And Equity | $142,699 | $0 | $108,096 | $124,842 | $94,001 |