NASDAQ : AIOS
AIOS Tech Inc. — Financial statements
Industrials · Industrial - Machinery · China
Last price 9.03 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 74.49M
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Financial statements
AIOS Tech Inc. (AIOS) reported revenue of 6.17M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 6.17M | 5.07M | 234.17M | 160.20M | ||
| Cost of Revenue | 1.82M | 1.42M | 196.35M | 105.62M | ||
| Gross Profit | 4.34M | 3.65M | 37.82M | 54.58M | ||
| Selling, General & Admin | 2.69M | 2.18M | 9.95M | 472.42K | 12.49M | 13.96M |
| Research & Development | 1.56M | 1.60M | ||||
| Other Operating Expenses | 772.83K | 533.76K | ||||
| Operating Expenses | 2.69M | 2.18M | 9.95M | 472.42K | 19.34M | 16.39M |
| Operating Income | 1.65M | 1.47M | -9.95M | -472.42K | 18.49M | 38.19M |
| Interest & Investment Income | 384.01K | 223.10K | 98.95K | 2.79M | 2.12M | |
| Other Non Operating Income (Expenses) | 353.52K | -1.12K | -3.26K | -3.41K | 2.02M | 464.21K |
| EBT Excluding Unusual Items | 2.39M | 1.69M | -9.86M | -475.83K | 23.30M | 40.78M |
| Impairment of Goodwill | -777.33K | |||||
| Gain (Loss) on Sale of Investments | 524.73K | -64.40K | ||||
| Gain (Loss) on Sale of Assets | -225.33M | -225.33M | ||||
| Pretax Income | -222.41M | -223.64M | -9.86M | -540.24K | 22.52M | 40.78M |
| Income Tax Expense | 99.40K | 67.37K | 4.74M | 10.27M | ||
| Earnings From Continuing Operations | -222.51M | -223.70M | -9.86M | -540.24K | 17.78M | 30.51M |
| Earnings From Discontinued Operations | 72.19M | 2.79M | 15.64M | 18.12M | ||
| Net Income to Company | -150.32M | -220.91M | 5.79M | 17.58M | 17.78M | 30.51M |
| Minority Interest in Earnings | 3.28K | -159.25K | -126.16K | |||
| Net Income | -150.32M | -220.91M | 5.79M | 17.58M | 17.62M | 30.38M |
| Net Income to Common | -150.32M | -220.91M | 5.79M | 17.58M | 17.62M | 30.38M |
| Shares Outstanding (Basic) | 3.25M | 231.84K | 202.66K | 197.19K | 199.32K | 107.53K |
| Shares Outstanding (Diluted) | 3.25M | 231.84K | 202.66K | 197.19K | 199.32K | 107.53K |
| EPS (Basic) | -46.26 | -952.86 | 28.56 | 89.14 | 88.41 | 282.52 |
| EPS (Diluted) | -46.26 | -952.86 | 28.56 | 89.14 | 88.40 | 282.52 |
| Free Cash Flow | 11.70M | -26.88M | -75.71M | 35.00M | -29.61M | 23.67M |
| Free Cash Flow Per Share | 3.60 | -115.93 | -373.61 | 177.47 | -148.53 | 220.12 |
| Gross Margin | 70.46% | 71.95% | 16.15% | 34.07% | ||
| Operating Margin | 26.79% | 29.03% | 7.89% | 23.84% | ||
| Profit Margin | -2,437.95% | -4,359.11% | 7.52% | 18.96% | ||
| Free Cash Flow Margin | 189.76% | -530.37% | -12.64% | 14.78% | ||
| EBITDA | 2.67M | 3.09M | -8.23M | 1.77M | 20.60M | 40.37M |
| EBITDA Margin | 43.37% | 61.00% | 8.80% | 25.20% | ||
| D&A For EBITDA | 1.02M | 1.62M | 1.72M | 2.24M | 2.11M | 2.18M |
| EBIT | 1.65M | 1.47M | -9.95M | -472.42K | 18.49M | 38.19M |
| EBIT Margin | 26.79% | 29.03% | 7.89% | 23.84% | ||
| Effective Tax Rate | 21.05% | 25.19% | ||||
| Revenue as Reported | 6.17M | 5.07M | 234.17M | 160.20M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 283.40K | 1.41M | 6.11M | 114.45M | 63.90M | 91.45M |
| Short-Term Investments | 462.90K | 2.93K | 12.79M | 11.70M | 40.67M | |
| Cash & Short-Term Investments | 746.30K | 1.41M | 6.11M | 127.24M | 75.60M | 132.11M |
| Accounts Receivable | 120.00K | 1.58M | 21.12M | 18.93M | 18.52M | |
| Other Receivables | 28.89M | 2.05M | 59.17M | 43.48M | 59.79M | |
| Receivables | 29.01M | 3.63M | 80.29M | 62.41M | 78.31M | |
| Inventory | 30.95M | 31.61M | 3.98M | |||
| Prepaid Expenses | 16.02M | 10.89M | 4.00M | |||
| Restricted Cash | 197.10K | 3.42M | 179.42K | |||
| Other Current Assets | 245.22M | 38.60M | 46.97M | 9.21M | ||
| Total Current Assets | 29.76M | 5.04M | 251.33M | 293.30M | 230.89M | 227.80M |
| Property, Plant & Equipment | 3.27M | 4.07M | 943.63K | |||
| Long-Term Investments | 368.53K | 22.54M | 16.61M | |||
| Goodwill | 17.66M | 23.81M | 25.77M | |||
| Other Intangible Assets | 48.58K | 54.08K | 882.83K | 1.80M | 2.85M | |
| Long-Term Deferred Tax Assets | 418.57K | 310.58K | ||||
| Other Long-Term Assets | 20.09M | |||||
| Total Assets | 29.81M | 5.10M | 271.42M | 315.90M | 283.42M | 273.98M |
| Accounts Payable | 200.00K | 45.46M | 40.93M | 35.00M | ||
| Accrued Expenses | 19.20K | 331.88K | 380.10K | 8.99M | 8.03M | 5.77M |
| Short-Term Debt | 1.97M | 8.46M | 11.31M | |||
| Current Portion of Leases | 861.09K | 1.01M | 337.70K | |||
| Current Income Taxes Payable | 99.40K | 67.37K | 2.40M | 808.71K | 6.65M | |
| Other Current Liabilities | 12.08K | 12.08K | 59.09M | 51.40M | 31.23M | 29.65M |
| Total Current Liabilities | 330.68K | 411.33K | 59.47M | 111.09M | 90.47M | 88.72M |
| Long-Term Leases | 1.64M | 2.43M | 148.99K | |||
| Long-Term Deferred Tax Liabilities | 114.65K | 727.33K | 504.03K | |||
| Other Long-Term Liabilities | 818.13K | |||||
| Total Liabilities | 330.68K | 411.33K | 60.29M | 112.84M | 93.62M | 89.38M |
| Common Stock | 325.00 | 49.85K | 47.25K | 40.18K | 40.06K | 39.81K |
| Additional Paid-In Capital | 165.32M | 141.27M | 139.71M | 130.54M | 130.50M | 130.32M |
| Retained Earnings | -135.84M | -135.16M | 85.75M | 79.96M | 62.38M | 44.76M |
| Treasury Stock | -1.47M | -1.25M | -261.59K | -355.84K | ||
| Comprehensive Income & Other | -17.49M | -11.47M | -6.94M | 5.51M | ||
| Total Common Equity | 29.48M | 4.69M | 206.76M | 198.80M | 185.63M | 180.63M |
| Minority Interest | 4.37M | 4.26M | 4.17M | 3.97M | ||
| Shareholders' Equity | 29.48M | 4.69M | 211.13M | 203.05M | 189.80M | 184.60M |
| Total Liabilities & Equity | 29.81M | 5.10M | 271.42M | 315.90M | 283.42M | 273.98M |
| Total Debt | 4.48M | 11.90M | 11.80M | |||
| Net Cash (Debt) | 746.30K | 1.41M | 6.11M | 122.77M | 63.70M | 120.31M |
| Net Cash Per Share | 0.23 | 6.10 | 30.14 | 622.58 | 319.61 | 1,118.85 |
| Filing Date Shares Outstanding | 3.25M | 3.25M | 230.58K | 197.61K | 197.18K | 199.06K |
| Total Common Shares Outstanding | 3.25M | 239.92K | 226.92K | 197.61K | 197.20K | 199.06K |
| Working Capital | 29.43M | 4.63M | 191.86M | 182.22M | 140.42M | 139.07M |
| Book Value Per Share | 9.07 | 19.53 | 911.18 | 1,006.02 | 941.32 | 907.38 |
| Tangible Book Value | 29.43M | 4.63M | 206.76M | 180.26M | 160.02M | 152.00M |
| Tangible Book Value Per Share | 9.06 | 19.31 | 911.18 | 912.18 | 811.46 | 763.58 |
| Machinery | 1.67M | 1.41M | 833.12K | |||
| Leasehold Improvements | 240.15K | 368.01K | 417.09K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -150.32M | -220.91M | 5.79M | 17.58M | 17.62M | 30.38M |
| Depreciation & Amortization | 1.02M | 1.62M | 1.72M | 2.24M | 2.11M | 2.18M |
| Loss (Gain) From Sale of Assets | 225.33M | 225.33M | 217.35K | 1.39K | 190.30K | |
| Asset Writedown & Restructuring Costs | -72.65M | 128.58K | 5.49M | 777.33K | ||
| Stock-Based Compensation | 190.47K | 1.56M | 9.18M | 31.81K | 310.63K | 570.00K |
| Provision & Write-off of Bad Debts | 5.04M | 2.22M | 4.51M | 294.54K | ||
| Other Operating Activities | -1.18M | -214.13K | -160.60K | -950.09K | -110.42K | -406.55K |
| Change in Accounts Receivable | 3.14M | 18.63M | -577.43K | -21.74M | 9.30M | -61.50M |
| Change in Inventory | 8.02M | -88.46M | -26.39M | 7.04M | -65.39M | -13.14M |
| Change in Accounts Payable | 3.80M | 26.90M | -11.22M | 5.72M | 7.69M | 33.62M |
| Change in Income Taxes | -210.07K | -2.28M | -395.17K | 1.48M | -5.57M | 5.58M |
| Change in Other Net Operating Assets | -5.45M | 10.95M | -59.02M | 16.40M | -202.17K | 26.09M |
| Operating Cash Flow | 11.69M | -26.88M | -75.69M | 35.50M | -28.95M | 23.86M |
| Capital Expenditures | 14.47K | -26.68K | -503.96K | -652.59K | -186.71K | |
| Sale of Property, Plant & Equipment | 601.00 | 71.14K | 159.09K | |||
| Cash Acquisitions | 10.45K | 10.45K | -530.32K | -7.01M | ||
| Divestitures | -15.94M | -15.99M | -38.91M | -106.98M | 14.95M | |
| Sale (Purchase) of Intangibles | -17.00 | -2.06K | -4.33K | -44.03K | -74.71K | -18.28K |
| Investment in Securities | -360.26K | 1.44M | 4.41M | 20.52M | 19.60M | -34.63M |
| Other Investing Activities | -50.00K | 434.17K | 71.51K | |||
| Investing Cash Flow | -24.36M | -14.47M | -32.90M | -87.16M | 17.84M | -25.25M |
| Short-Term Debt Issued | 695.28K | 5.35M | 1.55M | 445.83K | 784.61K | |
| Long-Term Debt Issued | 1.98M | 36.77M | ||||
| Total Debt Issued | 5.88K | 695.28K | 5.35M | 3.53M | 37.22M | 784.61K |
| Short-Term Debt Repaid | -2.12M | -8.06M | -3.75M | -1.80M | ||
| Long-Term Debt Repaid | -2.92M | -2.28M | -41.49M | |||
| Total Debt Repaid | 74.39K | -5.03M | -10.34M | -45.24M | -1.80M | |
| Net Debt Issued (Repaid) | 80.26K | 695.28K | 315.65K | -6.81M | -8.03M | -1.02M |
| Issuance of Common Stock | 5.17M | 70.79M | ||||
| Repurchase of Common Stock | -1.06M | |||||
| Other Financing Activities | 58.96K | -318.73K | 751.84K | |||
| Financing Cash Flow | 5.25M | 695.28K | -739.85K | -6.75M | -8.34M | 70.53M |
| Foreign Exchange Rate Adjustments | -2.38M | -2.96M | 786.54K | -1.23M | -4.85M | 294.93K |
| Miscellaneous Cash Flow Adjustments | 38.91M | 38.91M | 106.98M | 44.23M | ||
| Net Cash Flow | 29.12M | -4.70M | -1.57M | -15.41M | -24.31M | 69.43M |
| Free Cash Flow | 11.70M | -26.88M | -75.71M | 35.00M | -29.61M | 23.67M |
| Free Cash Flow Margin | 189.76% | -530.37% | -12.64% | 14.78% | ||
| Free Cash Flow Per Share | 3.60 | -115.93 | -373.61 | 177.47 | -148.53 | 220.12 |
| Levered Free Cash Flow | 109.94M | 186.62M | -123.29M | 17.92M | -42.43M | 25.85M |
| Unlevered Free Cash Flow | 109.94M | 186.62M | -123.29M | 17.92M | -42.43M | 25.85M |
| Cash Interest Paid | 634.00 | 75.02K | 170.75K | 29.96K | 496.93K | 370.36K |
| Cash Income Tax Paid | 13.56K | 1.61M | 5.67M | 4.53M | 10.39M | 5.55M |
| Change in Working Capital | 9.29M | -34.26M | -97.60M | 8.90M | -54.18M | -9.35M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 74.49M | 5.13M | 30.52M | 16.07M | 21.36M | 101.16M |
| Enterprise Value | 73.75M | -575.16K | -16.00M | -101.06M | -64.21M | 69.29M |
| Last Close Price | 9.03 | 21.40 | 134.20 | 80.00 | 113.92 | 642.00 |
| PE Ratio | 5.27 | 0.91 | 1.21 | 3.33 | ||
| Forward PE | 0.52 | 0.52 | 0.52 | 0.49 | ||
| PS Ratio | 12.08 | 1.01 | 0.09 | 0.63 | ||
| PB Ratio | 1.00 | 1.10 | 0.14 | 0.08 | 0.11 | 0.55 |
| P/TBV Ratio | 2.53 | 1.11 | 0.15 | 0.09 | 0.13 | 0.67 |
| P/FCF Ratio | 6.37 | 0.46 | 4.27 | |||
| P/OCF Ratio | 6.37 | 0.45 | 4.24 | |||
| EV/Sales Ratio | 11.96 | 0.43 | ||||
| EV/EBITDA Ratio | 27.58 | 1.72 | ||||
| EV/EBIT Ratio | 44.64 | 1.81 | ||||
| EV/FCF Ratio | 6.30 | 2.93 | ||||
| Debt / Equity Ratio | 0.02 | 0.06 | 0.06 | |||
| Debt / EBITDA Ratio | 1.69 | 0.55 | 0.29 | |||
| Debt / FCF Ratio | 0.13 | 0.50 | ||||
| Net Debt / Equity Ratio | -0.03 | -0.30 | -0.03 | -0.60 | -0.34 | -0.65 |
| Net Debt / EBITDA Ratio | -0.28 | -0.46 | 0.74 | -69.53 | -3.09 | -2.98 |
| Net Debt / FCF Ratio | -0.06 | 0.05 | 0.08 | -3.51 | 2.15 | -5.08 |
| Asset Turnover | 0.05 | 0.04 | 0.84 | 0.84 | ||
| Inventory Turnover | 11.03 | |||||
| Quick Ratio | 89.99 | 12.26 | 0.10 | 1.87 | 1.52 | 2.37 |
| Current Ratio | 89.99 | 12.26 | 4.23 | 2.64 | 2.55 | 2.57 |
| Return on Equity (ROE) | -251.79% | -207.31% | -4.76% | -0.27% | 9.50% | 23.06% |
| Return on Assets (ROA) | 0.78% | 0.66% | -2.12% | -0.10% | 4.15% | 12.49% |
| Return on Invested Capital (ROIC) | 5.75% | 1.41% | -6.98% | -0.46% | 15.33% | 44.17% |
| Return on Capital Employed (ROCE) | 5.60% | 31.40% | -4.70% | -0.20% | 9.60% | 20.60% |
| Earnings Yield | -512.30% | -4,302.68% | 18.97% | 109.38% | 82.50% | 30.03% |
| FCF Yield | 15.71% | -523.50% | -248.12% | 217.77% | -138.61% | 23.40% |
| Buyback Yield / Dilution | -150.71% | -14.40% | -2.77% | 1.07% | -85.35% | -15.71% |