Complete Filing Data
AIOS Tech Inc. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $45.02 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean AIOS Tech Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.8M | $17.6M | $17.6M | $30.4M | -$13.1M | $2.7M | -$5.1M | $7.1M | $5.9M | $4.4M |
| Cost of Revenue * | $309.3M | $346.7M | $197.1M | $67.6M | $19.7M | $12.9M | $17.5M | $18.1M | $16.2M | $13.9M |
| Revenue * | $340.2M | $386.7M | $234.2M | $160.2M | $42.2M | $2.5M | $25.3M | $29.2M | $27.1M | $23.0M |
| General And Administrative Expense | $19.2M | $10.9M | $10.5M | $11.6M | $8.2M | $1.1M | $1.2M | $3.7M | $932.9K | $1.1M |
| Operating Income Loss | $3.6M | $18.8M | $17.7M | $38.2M | $10.0M | $1.2M | -$2.1M | $3.9M | $8.0M | $6.1M |
| Operating Expenses | $27.3M | $21.2M | $19.3M | $15.9M | $12.2M | $1.3M | $2.1M | $6.6M | $2.5M | $2.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $5.6M | $23.5M | $22.5M | $40.8M | $10.9M | $1.2M | -$2.1M | $4.2M | $7.9M | $6.0M |
| Research And Development Expense | $1.4M | $1.1M | $1.6M | $1.6M | $817.8K | $155.2K | $923.1K | $508.3K | $33.8K | $121.8K |
| Other Nonoperating Income Expense | $321.0K | $2.2M | $2.0M | $2.6M | $829.5K | $1.4K | -$426.6K | $377.2K | $6.4K | $15.3K |
| Income Tax Expense Benefit | $4.5M | $5.8M | $4.7M | $10.3M | $941.1K | -$55.7K | -$651.1K | -$2.9M | $2.0M | $1.6M |
| Gross Profit | $30.9M | $40.0M | $37.0M | $54.0M | $22.2M | $2.5M | $7.6M | $10.4M | $10.5M | $8.7M |
| Deferred Income Tax Expense Benefit | -$118.2K | -$710.7K | $271.9K | $275.7K | -$584.8K | -$55.7K | -$1.5M | $11.5K | $57.0K | -$89.1K |
| Comprehensive Income Net Of Tax | -$229.0K | $13.0M | $5.1M | $32.4M | -$7.6M | $2.2M | -$6.9M | $9.4M | $4.5M | $3.5M |
| Nonoperating Income Expense | $2.0M | $4.7M | $4.8M | $3.2K | $40.5K | $3.4K | -$466.4K | $320.2K | -$43.2K | -$40.3K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$12.6M | $2.0M | $5.5M | -$561.1K | -$1.8M | $2.2M | -$1.4M | -$927.9K | ||
| Deferred Income Tax Assets Net | $412.2K | $418.6K | $310.6K | $456.4K | $20.0K | $1.6M | $247.3K | $243.0K | $318.2K | |
| Income Taxes Paid | $5.7M | $4.5M | $10.4M | $5.5M | $552.8K | $5.2K | $42.3K | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$230.6K | $13.0M | $5.0M | $32.4M | -$7.6M | $2.2M | -$6.9M | $9.4M | ||
| Income Loss From Equity Method Investments | $36.6K | $365.4K | $541.6K | $808.5K | $169.7K | |||||
| Income Loss From Continuing Operations | $1.0M | $17.7M | $17.8M | $30.5M | $9.9M | $1.2M | -$2.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $206.8M | $198.8M | $185.6M | $184.6M | $76.8M | $53.9M | $36.8M | $40.5M | $31.1M | $16.5M | $13.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $45.0M | $114.7M | $67.3M | $91.6M | $22.2M | $2.8M | $607.00 | $757.00 | $11.9M | $1.1M | |
| Cash And Cash Equivalents At Carrying Value | $45.0M | $114.5M | $63.9M | $91.4M | $22.1M | $2.8M | $947.6K | $3.2M | $11.9M | $1.1M | $376.5K |
| Taxes Payable Current | $3.6M | $4.1M | $2.7M | $8.9M | $3.1M | $138.2K | $9.1M | $7.1M | $8.7M | $6.8M | |
| Retained Earnings Accumulated Deficit | $72.5M | $68.4M | $53.2M | $37.8M | $9.6M | $27.5M | $24.7M | $29.9M | $22.7M | $16.8M | |
| Property Plant And Equipment Net | $358.0K | $881.3K | $719.6K | $464.2K | $655.6K | $287.1K | $12.5M | $14.6M | $11.2M | $11.7M | |
| Liabilities Current | $59.5M | $111.1M | $90.5M | $88.7M | $26.8M | $37.4M | $19.7M | $13.2M | $15.4M | $13.7M | |
| Liabilities And Stockholders Equity | $271.4M | $315.9M | $283.4M | $274.0M | $108.1M | $94.0M | $56.7M | $54.5M | $47.1M | $30.1M | |
| Liabilities | $60.3M | $112.8M | $93.6M | $89.4M | $28.2M | $40.1M | $19.9M | $14.0M | $15.9M | $13.7M | |
| Assets Current | $251.3M | $293.3M | $230.9M | $227.8M | $60.4M | $52.9M | $35.3M | $38.6M | $34.6M | $16.8M | |
| Assets | $271.4M | $315.9M | $283.4M | $274.0M | $108.1M | $94.0M | $56.7M | $54.5M | $47.1M | $30.1M | |
| Accounts Receivable Net Current | $54.4M | $21.1M | $18.9M | $18.5M | $4.9M | $1.2M | $2.7M | $1.4M | $187.9K | $892.9K | |
| Restricted Cash Current | $197.1K | $3.4M | $179.4K | $62.9K | $25.0K | $2.1M | $55.3K | ||||
| Accounts Payable Current | $34.6M | $45.5M | $40.9M | $35.0M | $1.3M | $224.0K | $1.4M | $1.3M | $1.2M | $1.5M | |
| Additional Paid In Capital Common Stock | $139.7M | $130.5M | $130.5M | $59.5M | $28.4M | $13.4M | $10.2M | $10.2M | $109.0K | ||
| Equity Method Investments | $457.4K | $368.5K | $373.3K | $404.0K | $484.9K | $500.7K | $3.1M | ||||
| Gain Loss On Sale Of Property Plant Equipment | -$217.4K | -$1.4K | -$190.3K | -$42.5K | -$283.5K | -$12.2K | -$228.2K | ||||
| Accrued Liabilities And Other Current Liabilities | $6.1M | $3.6M | $2.0M | $674.2K | $2.1M | $1.3M | $1.0M | $689.0K | |||
| Operating Lease Liability Current | $948.6K | $861.1K | $1.0M | $337.7K | $736.9K | $138.1K | |||||
| Goodwill | $17.1M | $17.7M | $23.8M | $25.8M | $25.2M | $11.1M | |||||
| Prepaid Expense And Other Assets Current | $25.9M | $16.0M | $10.9M | $2.5M | $3.6M | $11.9M | $4.5M | $1.9M | |||
| Operating Lease Liability Noncurrent | $818.1K | $1.6M | $2.4M | $149.0K | $680.1K | $368.0K | |||||
| Minority Interest | $4.4M | $4.3M | $4.2M | $4.0M | $3.1M | -$9.8K | |||||
| Assets Noncurrent | $20.1M | $22.6M | $52.5M | $46.2M | $47.7M | $41.1M | |||||
| Short Term Investments | $6.9M | $12.8M | $11.7M | $40.7M | $4.7M | ||||||
| Intangible Assets Net Excluding Goodwill | $205.0K | $882.8K | $1.8M | $2.9M | $3.7M | $4.2M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.6M | -$1.9M | -$1.4M | $402.4K | -$1.8M | -$445.6K | |||||
| Repayments Of Short Term Debt | $2.1M | $30.0K | $1.2M | $795.4K | $839.6K | ||||||
| Notes And Loans Receivable Net Current | $59.8M | $10.7M | $22.7K | $81.6K | $689.2K | $277.7K | $210.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$739.8K | -$6.7M | -$8.3M | $70.5M | $18.4M | $3.2M | $730.7K | $916.6K | $10.3M | $8.8K |
| Investing Cash Flow * | $6.0M | $19.8M | $17.8M | -$25.3M | -$4.7M | -$2.0M | -$115.2K | -$3.1M | -$980.9K | -$3.1M |
| Operating Cash Flow * | -$75.7M | $35.5M | -$29.0M | $23.9M | $2.7M | $335.2K | -$725.1K | -$6.1M | $1.6M | $3.9M |
| Payments To Acquire Property Plant And Equipment | $26.7K | $504.0K | $652.6K | $186.7K | $204.9K | $237.5K | $74.2K | $3.1M | $7.7K | $239.9K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $374.5K | -$1.6M | $1.5M | -$1.0M | $502.1K | $49.6K | $890.6K | $240.5K | $382.4K | $327.3K |
| Increase Decrease In Accounts Receivable | $34.6M | $3.1M | $2.1M | $13.3M | -$573.4K | $815.5K | $1.4M | $950.9K | -$922.6K | $973.3K |
| Depreciation Depletion And Amortization | $1.7M | $2.2M | $2.1M | $2.2M | $1.7M | $242.4K | $1.2M | $940.0K | $517.4K | $444.4K |
| Increase Decrease In Other Receivables | -$34.0M | $18.7M | -$11.4M | $48.2M | $10.7M | -$341.3K | $598.8K | $156.1K | $1.5K | -$111.8K |
| Increase Decrease In Accrued Taxes Payable | $1.5M | -$5.6M | $5.6M | $1.6M | $54.5K | $2.8M | -$2.4M | $2.5M | $2.2M | |
| Increase Decrease In Inventories | -$29.8M | $246.8K | $25.5M | $3.9M | $277.2K | -$1.2M | -$788.0K | -$427.9K | $1.1M | |
| Proceeds From Short Term Debt | $5.4M | $1.6M | $445.8K | $784.6K | $296.0K | $301.0K | $848.5K | |||
| Payments To Acquire Intangible Assets | $4.3K | $44.0K | $74.7K | $18.3K | $94.4K | $41.0K | ||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $2.8M | -$184.4K | -$94.2K | -$292.9K | -$104.3K | -$63.1K | ||||
| Increase Decrease In Customer Advances | -$18.0K | -$1.8M | $429.2K | -$371.0K | $528.2K | $525.3K | ||||
| Payments To Acquire Short Term Investments | $39.1M | $104.4M | $51.6M | $39.5M | $3.1M | |||||
| Share Based Compensation | $125.6K | $498.8K | $1.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $1.43 | $4.46 | $4.42 | $14.13 | $-7.04 | $0.17 | $-0.33 | $0.49 | $0.49 | $0.37 |
| Weighted Average Number Of Shares Outstanding Basic | 4.1M | 3.9M | 4.0M | 2.2M | 1.9M | 15.8M | 14.7M | 12.0M | 12.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 4.1M | 3.9M | 4.0M | 2.2M | 1.9M | 15.8M | 14.7M | 12.0M | 12.0M | |
| Earnings Per Share Diluted | $1.43 | $4.46 | $4.42 | $-0.33 | $0.49 | $0.49 | $0.37 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $1.5M | $1.5M | $2.0M | $2.3M | $3.2M | $93.6K | $1.3M | $2.2M | $1.7M | $1.4M |
| Interest Paid Net | $170.7K | $30.0K | $496.9K | $370.4K | $124.8K | $147.9K | $91.9K | $75.7K | $50.7K | |
| Short Term Borrowings | $5.3M | $2.0M | $435.0K | $784.6K | $861.8K | $1.7M | $457.9K | $288.0K | $814.1K | |
| Business And Sales Related Taxes | $600.6K | $527.3K | $772.8K | $533.8K | $233.4K | $19.5K | ||||
| Excise And Sales Taxe | -$87.3M | -$87.1M | -$40.8M | -$2.5M | $253.9K | $675.5K | $443.4K | |||
| Provision For Doubtful Accounts | $5.0M | $2.2M | $4.5M | $294.5K | $2.1M | $1.2M | $187.7K | -$227.9K | ||
| Customer Advances Current | $11.6K | $28.7K | $3.1M | $2.8M | $3.1M | $2.7M | ||||
| Other Operating Income Expense Net | $2.2M | $2.0M | $464.2K | $244.3K | $1.4K |
Most recent annual filing with the SEC: April 29, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.