AIOS AIOS Tech Inc.

Overview and Growth

AIOS Tech Inc. generated $5.07M of revenue in fiscal 2025, with net loss of $220.91M and an operating cash outflow of $26.88M. At $5.07M, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. The top line contracted 98.5% from $340.22M in fiscal 2024; this top-line contraction left the company with a smaller revenue base. On a per-share basis, diluted EPS was -$47.65, which connects the reported earnings outcome with the company’s diluted share count. A diluted share base of 4.64M links the aggregate earnings figure to diluted EPS and helps frame the per-share comparison. Diluted shares moved 14.4% from 4.05M in fiscal 2024, leaving the current share base higher year over year. The company employed $5.10M of total assets, the balance-sheet base supporting its current operating and cash-flow results. Revenue equaled 0.99x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

Gross profit was $3.65M, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. The gross-profit relationship equaled 72.0% of revenue, quantifying the portion retained before operating expenses were recognized. The reported operating result was $1.47M, capturing profitability after direct costs and the operating expenses reflected in the statements. The operating result equaled 29.0% of revenue, placing the absolute operating-income figure in the context of the company’s sales base. After all below-operating-line items, the company recorded a net loss of $220.91M for the fiscal year. Reported EBITDA totaled $3.09M, adding a pre-interest, tax, depreciation, and amortization perspective to the profitability profile. The company reported a pretax loss of $223.64M, before the effect of income taxes. The company recognized $67.37K of income tax for the period, completing the transition from pretax income to net income. The bottom line deteriorated from $5.79M of income in fiscal 2024 to a $220.91M loss.

Liquidity and Capital Structure

At period end, the $5.10M asset base was financed through $411.33K of liabilities and $4.69M of equity. At period end, current assets of $5.04M compared with current liabilities of $411.33K, defining the company’s short-term resource position. Current assets covered current liabilities by 12.26x, leaving a positive buffer for near-term obligations. Cash and equivalents totaled $1.41M, identifying the most liquid reported component available within the broader current-asset balance. Cash and equivalents represented 343.0% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. Equity equaled 91.9% of assets, showing the shareholder-capital layer within the company’s balance sheet. The liabilities-to-assets relationship was 8.1%, placing reported obligations against the full positive asset balance. Cash and equivalents equaled 27.7% of total assets, showing the liquid cash component within the company’s broader resource base. Compared with $271.42M in fiscal 2024, the current asset base moved 98.1% and finished lower. Reported equity changed 97.8% from $211.13M in fiscal 2024, placing the current capital base lower year over year. Cash and equivalents were 76.9% lower than fiscal 2024 cash of $6.11M, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

Cash flow from operations was an outflow of $26.88M, showing that operations absorbed cash during the period. The operating cash outflow narrowed to $26.88M from $75.69M in fiscal 2024.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Sep 24, 2026.