A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 16, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2025, filed Apr 20, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AIOS SEC filings page.
AIOS Tech Inc. (AIOS) reported $5.1M in revenue for fiscal year 2025, down 98.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
AIOS’s reported business shifts from cash-consuming scale to a much smaller, higher-margin, lightly financed operation in FY2025.
FY2025 reports revenue of$5.1M and assets of$5.1M , both far below the prior year’s reported scale. That near-total reset coincides with gross margin moving from9.1% to72.0% , making the improvement more consistent with a changed reporting base or mix than demonstrated operating leverage.
In FY2024, earnings-to-cash conversion broke down: net income was
The latest balance sheet appears lightly financed: liabilities were
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of AIOS Tech Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
AIOS Tech Inc. has an operating margin of 29.0%, meaning the company retains $29 of operating profit per $100 of revenue. This strong profitability earns a score of 75/100, reflecting efficient cost management and pricing power. This is up from -2.9% the prior year.
AIOS Tech Inc.'s revenue declined 98.5% year-over-year, from $340.2M to $5.1M. This contraction results in a growth score of 1/100.
AIOS Tech Inc. carries a low D/E ratio of 0.09, meaning only $0.09 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 81/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 12.26, AIOS Tech Inc. holds $12.26 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 98/100.
AIOS Tech Inc. scores 33.07, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($46.0M) relative to total liabilities ($411K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
AIOS Tech Inc. held $1.4M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
AIOS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
AIOS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q4'2410-K | Q2'2410-Q | Q4'2310-K | Q2'2310-Q | Q4'2210-K | Q2'2210-Q | Q4'2110-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.1M-98.1% | $271.4M-14.1% | $268.8M-16.0% | $315.9M+11.5% | $320.0M+28.0% | $283.4M+3.4% | $250.0M+75.2% | $274.0M+153.5% |
| Current Assets | $5.0M-98.0% | $251.3M-14.3% | $247.5M-14.1% | $293.3M+27.0% | $288.2M+44.1% | $230.9M+1.4% | $199.9M+109.7% | $227.8M+277.2% |
| Cash & Equivalents | $1.4M-76.9% | $6.1M-94.7% | $47.9M-54.8% | $114.5M+79.1% | $106.0M+16.5% | $63.9M-30.1% | $91.0M+829.4% | $91.4M+313.1% |
| Short-Term Investments | $3K-100.0% | $6.9M-46.2% | $8.0M-56.9% | $12.8M+9.3% | $18.7M+60.1% | $11.7M-71.2% | $11.7M-69.1% | $40.7M+768.8% |
| Inventory | N/A | $807K-97.4% | $25.3M | $31.0M-2.1% | N/A | $31.6M+70.0% | $21.1M | $18.6M+270.5% |
| Accounts Receivable | $1.6M-97.1% | $54.4M+157.8% | $31.9M+10.1% | $21.1M+11.6% | $29.0M+33.0% | $18.9M+2.2% | $21.8M+190.9% | $18.5M+274.8% |
| Long-Term Investments | $0 | $0 | $0-100.0% | $0-100.0% | $4.1M-73.9% | $14.9M-8.0% | $15.9M-3.2% | $16.2M+3.0% |
| Goodwill | N/A | $17.1M-3.4% | $17.3M-23.8% | $17.7M-25.8% | $22.7M-7.6% | $23.8M-7.6% | $24.5M-3.6% | $25.8M+2.4% |
| Total Liabilities | $411K-99.3% | $60.3M-46.6% | $60.0M-52.8% | $112.8M+20.5% | $127.1M+115.7% | $93.6M+4.8% | $58.9M+13.9% | $89.4M+217.4% |
| Current Liabilities | $411K-99.3% | $59.5M-46.5% | $58.6M-53.1% | $111.1M+22.8% | $124.8M+128.1% | $90.5M+2.0% | $54.7M+7.7% | $88.7M+231.0% |
| Non-Current Liabilities | $0-100.0% | $818K-53.5% | $1.4M-36.9% | $1.8M-44.3% | $2.2M-46.6% | $3.2M+382.8% | $4.2M+364.0% | $653K-51.8% |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | $435K | N/A | N/A |
| Total Equity | $4.7M-97.7% | $206.8M+4.0% | $204.5M+8.4% | $198.8M+7.1% | $188.8M+1.0% | $185.6M+2.8% | $186.9M+112.9% | $180.6M+135.1% |
| Retained Earnings | -$135.2M-286.4% | $72.5M+6.0% | $78.0M+22.8% | $68.4M+28.5% | $63.5M+22.2% | $53.2M+40.7% | $52.0M+109.9% | $37.8M+292.7% |
AIOS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
AIOS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where AIOS Tech Inc. Ranks
Frequently Asked Questions
What is AIOS Tech Inc.'s annual revenue?
AIOS Tech Inc. (AIOS) reported $5.1M in total revenue for fiscal year 2025. This represents a -98.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is AIOS Tech Inc.'s revenue growing?
AIOS Tech Inc. (AIOS) revenue declined by 98.5% year-over-year, from $340.2M to $5.1M in fiscal year 2025.
What is AIOS Tech Inc.'s EBITDA?
AIOS Tech Inc. (AIOS) had EBITDA of $3.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is AIOS Tech Inc.'s gross margin?
AIOS Tech Inc. (AIOS) had a gross margin of 72.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is AIOS Tech Inc.'s operating margin?
AIOS Tech Inc. (AIOS) had an operating margin of 29.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What are AIOS Tech Inc.'s total assets?
AIOS Tech Inc. (AIOS) had $5.1M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does AIOS Tech Inc. spend on research and development?
AIOS Tech Inc. (AIOS) invested $2.2M in research and development during fiscal year 2025.
What is AIOS Tech Inc.'s current ratio?
AIOS Tech Inc. (AIOS) had a current ratio of 12.26 as of fiscal year 2025, which is generally considered healthy.
What is AIOS Tech Inc.'s debt-to-equity ratio?
AIOS Tech Inc. (AIOS) had a debt-to-equity ratio of 0.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is AIOS Tech Inc.'s P/E ratio?
AIOS Tech Inc. (AIOS) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $46.0M as of Sep 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is AIOS Tech Inc.'s price-to-sales ratio?
AIOS Tech Inc. (AIOS) trades at 9.1x sales, its market capitalization divided by revenue of $5.1M revenue, FY2025. The market capitalization is $46.0M as of Sep 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is AIOS Tech Inc.'s Altman Z-Score?
AIOS Tech Inc. (AIOS) has an Altman Z-Score of 33.07, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
How financially healthy is AIOS Tech Inc.?
AIOS Tech Inc. (AIOS) scores 55 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.