AIOS Tech Inc. (AIOS) Balance Sheet
AIOS balance sheet, 2025
December 31, 2025 · U.S. dollars$5.1M assets = $411,332 liabilities + $4.7M equity
Both columns are drawn to the same scale: what AIOS owns equals what it owes plus shareholders’ equity. Hover a block for its value.
AIOS financial health
Equity / assets91.9%
Equity-funded · of assets funded by shareholders
Goodwill & intangibles1.1%
Mostly tangible · of total assets
Descriptive bands, not a rating. Fiscal 2025.
AIOS balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $47.1M2016 | $5.1M2025 | −21.9%/yr | |
| Total liabilities | $15.9M2016 | $411,3322025 | −33.4%/yr | |
| Shareholders’ equity | $31.1M2016 | $4.7M2025 | −19.0%/yr | |
| Cash & short-term investments | $11.9M2016 | $1.4M2025 | −21.1%/yr | |
| Total debt | $820,7612016 | $8.0M2024 | +32.9%/yr | |
| Net cash (debt) | $11.1M2016 | $43.9M2024 | +$32.9M | |
| Working capital | $19.2M2016 | $4.6M2025 | −$14.5M | |
| Debt / equity | 0.032016 | 0.042024 | +0.01 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
AIOS assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
AIOS liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
AIOS debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
AIOS balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $1.4M | $51.9M | $75.6M | $75.5M | $132.1M | $26.8M | $3.5M | $947,588 | $3.2M | $11.9M |
| Cash & equivalents | $1.4M | $45.0M | $63.9M | $63.9M | $91.4M | $22.1M | $3.5M | $947,588 | $3.2M | $11.9M |
| Short-term investments | $2,930 | $6.9M | $11.7M | $11.6M | $40.7M | $4.7M | — | — | — | — |
| Receivables | $3.6M | $78.4M | $18.9M | $62.6M | $78.3M | $32.5M | $3.7M | $28.1M | $19.3M | $13.5M |
| Inventory | $0 | $93.1M | $31.6M | $31.6M | $4.0M | $62,948 | $635,989 | $365,480 | $1.6M | $2.2M |
| Other current assets | $0 | $27.9M | $104.8M | $61.3M | $13.4M | $971,838 | $36.0M | $9.0M | $14.5M | $7.0M |
| Total current assets | $5.0M | $251.3M | $230.9M | $230.9M | $227.8M | $60.4M | $43.7M | $38.4M | $38.6M | $34.6M |
| Property, plant & equipment (net) | $0 | $2.0M | $4.1M | $4.1M | $943,629 | $2.1M | $13.8M | $13.5M | $15.7M | $12.3M |
| Goodwill & intangible assets | $54,083 | $17.3M | $25.6M | $25.6M | $28.6M | $28.9M | $16.2M | $969,339 | $1.1M | $1.1M |
| Long-term investments | $0 | $457,417 | $368,528 | $22.5M | $16.6M | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $412,161 | $22.5M | $310,577 | $0 | $16.7M | $11.1M | $3.8M | $0 | $0 |
| Total assets | $5.1M | $271.4M | $283.4M | $283.4M | $274.0M | $108.1M | $84.8M | $56.7M | $54.5M | $47.1M |
| Liabilities | ||||||||||
| Accounts payable | — | $38.9M | $40.9M | $40.9M | $35.0M | $1.3M | $224,045 | $1.4M | $1.3M | $1.2M |
| Short-term debt | — | $7.2M | $9.5M | $9.5M | $11.7M | $11.3M | $2.1M | $4.0M | $692,444 | $287,986 |
| Deferred revenue | — | $7.5M | $21.8M | $21.8M | $3.4M | $11,624 | $1.3M | $3.1M | $2.8M | $4.1M |
| Total current liabilities | $411,332 | $59.5M | $90.5M | $90.5M | $88.7M | $26.8M | $28.2M | $19.7M | $13.2M | $15.4M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | $1.8M | $2.5M | $3.4M | $486,686 | — | — | — | — | — |
| Other long-term liabilities | $0 | $818,127 | $3.2M | $3.2M | $653,021 | $1.4M | $2.6M | $212,351 | $826,595 | $532,775 |
| Total liabilities | $411,332 | $60.3M | $93.6M | $93.6M | $89.4M | $28.2M | $30.9M | $19.9M | $14.0M | $15.9M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $49,851 | $47,251 | $40,063 | $40,063 | $39,813 | $20,555 | $17,710 | $16,269 | $14,695 | $14,695 |
| Retained earnings (deficit) | −$135.2M | $72.5M | $53.2M | $53.2M | $37.8M | $14.4M | $27.5M | $24.7M | $29.9M | $22.7M |
| Accumulated other comprehensive income | $0 | −$4.3M | $2.2M | $2.2M | $12.6M | $3.0M | −$1.9M | −$1.4M | $402,387 | −$1.8M |
| Minority interest | — | $4.4M | $4.3M | $4.2M | — | — | — | — | — | — |
| Total shareholders' equity | $4.7M | $206.8M | $185.6M | $189.8M | $180.6M | $76.8M | $53.9M | $36.8M | $40.5M | $31.1M |
| Key figures | ||||||||||
| Total debt | — | $8.0M | $11.9M | $11.9M | $11.8M | $11.9M | $4.0M | $4.2M | $1.5M | $820,761 |
| Net cash (debt) | — | $43.9M | $63.7M | $63.6M | $120.3M | $14.9M | −$508,131 | −$3.3M | $1.7M | $11.1M |
| Working capital | $4.6M | $191.9M | $140.4M | $140.4M | $139.1M | $33.6M | $15.5M | $18.7M | $25.4M | $19.2M |
| Tangible book value | $4.6M | $189.5M | $160.0M | $164.2M | $152.0M | $47.9M | $37.7M | $35.8M | $39.4M | $30.1M |
| Book value per share | — | — | — | $47.61 | — | — | — | — | — | — |
| Shares outstanding | — | — | — | 4.0M | — | — | — | — | — | — |
| Current ratio | 12.26 | 4.23 | 2.55 | 2.55 | 2.57 | 2.25 | 1.55 | 1.95 | 2.93 | 2.25 |
| Quick ratio | 12.26 | 2.19 | 1.04 | 1.53 | 2.37 | 2.21 | 0.25 | 1.48 | 1.70 | 1.65 |
| Debt / equity | — | 0.04 | 0.06 | 0.06 | 0.07 | 0.16 | 0.07 | 0.11 | 0.04 | 0.03 |
| Equity / assets | 91.9% | 76.2% | 65.5% | 67.0% | 65.9% | 71.1% | 63.6% | 64.9% | 74.3% | 66.2% |
| Jun '26 | Mar '26 | Jun '25 | Dec '24 | Jun '24 | Dec '23 | Jun '23 | Dec '22 | Jun '22 | Dec '21 | Jun '21 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | $746,302 | $1.4M | $10.1M | $51.9M | $55.9M | $127.4M | $124.7M | $75.6M | $102.6M | $132.1M | $47.5M |
| Cash & equivalents | $283,402 | $1.4M | $10.1M | $45.0M | $47.9M | $114.7M | $106.0M | $63.9M | $91.0M | $91.4M | $9.8M |
| Short-term investments | $462,900 | $2,930 | — | $6.9M | $8.0M | $12.8M | $18.7M | $11.7M | $11.7M | $40.7M | $37.7M |
| Receivables | $29.0M | $3.6M | $21.8M | $78.4M | $65.9M | $80.7M | $29.0M | $18.9M | $47.3M | $78.3M | $45.5M |
| Inventory | $0 | $0 | $141.4M | $93.1M | $25.3M | $31.0M | $48.8M | $31.6M | $21.1M | $4.0M | $156,843 |
| Other current assets | $0 | $0 | $59.8M | $27.9M | $100.4M | $54.2M | $85.7M | $104.8M | $28.9M | $13.4M | $2.3M |
| Total current assets | $29.8M | $5.0M | $233.1M | $251.3M | $247.5M | $293.3M | $288.2M | $230.9M | $199.9M | $227.8M | $95.4M |
| Property, plant & equipment (net) | $0 | $0 | $16,430 | $2.0M | $2.9M | $3.3M | $3.4M | $4.1M | $3.9M | $943,629 | $1.7M |
| Goodwill & intangible assets | $48,583 | $54,083 | $0 | $17.3M | $17.7M | $18.5M | $24.0M | $25.6M | $26.8M | $28.6M | $28.7M |
| Long-term investments | $0 | $0 | $0 | $457,417 | $319,275 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $1.3M | $412,161 | $408,935 | $787,099 | $4.5M | $22.8M | $19.3M | $16.6M | $16.9M |
| Total assets | $29.8M | $5.1M | $234.5M | $271.4M | $268.8M | $315.9M | $320.0M | $283.4M | $250.0M | $274.0M | $142.7M |
| Liabilities | |||||||||||
| Accounts payable | $200,000 | — | $26.1M | $38.9M | $15.4M | $45.5M | $37.1M | $40.9M | $9.1M | $35.0M | $32.6M |
| Short-term debt | — | — | — | $7.2M | $3.7M | $2.8M | $1.5M | $9.5M | $10.2M | $11.7M | $12.1M |
| Deferred revenue | — | — | $6.3M | $7.5M | $27.8M | $38.2M | $61.7M | $21.8M | $11.8M | $3.4M | $1.1M |
| Total current liabilities | $330,678 | $411,332 | $86.7M | $59.5M | $58.6M | $111.1M | $124.8M | $90.5M | $54.7M | $88.7M | $50.8M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | — | — | $1.8M | $2.4M | — | — | — | — | — | — |
| Other long-term liabilities | $0 | $0 | $538,190 | $818,127 | $1.4M | $1.8M | $2.2M | $3.2M | $4.2M | $653,021 | $905,954 |
| Total liabilities | $330,678 | $411,332 | $87.2M | $60.3M | $60.0M | $112.8M | $127.1M | $93.6M | $58.9M | $89.4M | $51.7M |
| Shareholders' equity | |||||||||||
| Common stock & paid-in capital | $325 | $49,851 | $49,851 | $47,251 | $40,176 | $40,176 | $40,063 | $40,063 | $40,063 | $39,813 | $20,555 |
| Retained earnings (deficit) | −$135.8M | −$135.2M | $2.2M | $72.5M | $78.0M | $68.4M | $73.7M | $53.2M | $52.0M | $44.8M | $24.8M |
| Accumulated other comprehensive income | — | $0 | $143,719 | −$4.3M | −$3.8M | $89,567 | −$15.1M | $2.2M | $4.4M | $5.5M | $3.5M |
| Minority interest | — | — | — | $4.4M | — | — | — | — | — | — | — |
| Total shareholders' equity | $29.5M | $4.7M | $142.9M | $206.8M | $204.5M | $198.8M | $188.8M | $185.6M | $186.9M | $180.6M | $87.8M |
| Key figures | |||||||||||
| Total debt | — | — | — | $8.0M | $5.1M | $4.5M | $3.4M | $11.9M | $12.9M | $11.8M | $12.4M |
| Net cash (debt) | — | — | — | $43.9M | $50.8M | $123.0M | $121.3M | $63.7M | $89.7M | $120.3M | $35.1M |
| Working capital | $29.4M | $4.6M | $146.4M | $191.9M | $188.9M | $182.2M | $163.3M | $140.4M | $145.2M | $139.1M | $44.5M |
| Tangible book value | $29.4M | $4.6M | $142.9M | $189.5M | $186.9M | $180.3M | $164.8M | $160.0M | $160.1M | $152.0M | $59.1M |
| Book value per share | $13.47 | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 2.2M | — | — | — | — | — | — | — | — | — | — |
| Current ratio | 89.99 | 12.26 | 2.69 | 4.23 | 4.22 | 2.64 | 2.31 | 2.55 | 3.65 | 2.57 | 1.88 |
| Quick ratio | 89.99 | 12.26 | 0.37 | 2.19 | 2.08 | 1.87 | 1.23 | 1.04 | 2.74 | 2.37 | 1.83 |
| Debt / equity | — | — | — | 0.04 | 0.03 | 0.02 | 0.02 | 0.06 | 0.07 | 0.07 | 0.14 |
| Equity / assets | 98.9% | 91.9% | 60.9% | 76.2% | 76.1% | 62.9% | 59.0% | 65.5% | 74.8% | 65.9% | 61.5% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed April 20, 2026); data from EODHD.
AIOS financial position
At the end of fiscal 2025 (December 31, 2025), AIOS Tech had total assets of $5.1 million (down 98.1% from a year earlier), total liabilities of $0.4 million and shareholders' equity of $4.7 million. Its current ratio was 12.26. In the latest quarter (ended June 30, 2026) total assets were $29.8 million and equity $29.5 million.
Related: AIOS income statement, AIOS cash flow statement, AIOS key metrics. See the AIOS stock overview for the latest quote and news.
AIOS balance sheet FAQ
What are AIOS Tech's total assets?
AIOS Tech reported total assets of $5.1 million at the end of fiscal 2025 (December 31, 2025), compared with $271.4 million a year earlier.
How much cash does AIOS Tech have?
AIOS Tech held $1.4 million in cash and short-term investments at the end of fiscal 2025.
What is AIOS Tech's book value?
AIOS Tech's shareholders' equity (book value) was $4.7 million at the end of fiscal 2025.
What is AIOS Tech's current ratio?
AIOS Tech had current assets of $5.0 million and current liabilities of $0.4 million, a current ratio of 12.26 (it can cover its short-term obligations).
How much goodwill does AIOS Tech have?
AIOS Tech carried $0.1 million of goodwill and intangible assets, 1.1% of total assets, at the end of fiscal 2025.