$AIIO Balance Sheet | Understand Stock

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$AIIO

$2.80 -$0.02 (0.73%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.138M 4038.0% YoY	$147.0K -92.14% YoY	$100.0K -99.57% YoY	$1.870M -97.45% YoY	$23.19M -89.06% YoY	$73.29M 1970115.05% YoY	$211.9M 548911.74% YoY	$3.720K -96.82% YoY	$13.53K N/A	$38.59K 511.18% YoY
Cash & Equivalents	$4.138M 4038.0% YoY	$147.0K -92.14% YoY	$100.0K -99.57% YoY	$1.870M -97.45% YoY	$23.19M -89.06% YoY	$73.29M N/A	$211.9M 994518.23% YoY	N/A	$100.0K N/A	$21.30K 237.36% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$386.0K -98.57% YoY	$26.71M -19.5% YoY	$26.97M 15.46% YoY	$33.18M -43.12% YoY	$23.36M -11.23% YoY	$58.33M 58400.65% YoY	$26.31M 102067.42% YoY	$99.71K -26.0% YoY	$26.25K N/A	$25.75K N/A
Inventory	$267.0K -88.98% YoY	$982.0K -63.45% YoY	$2.423M -68.82% YoY	$2.687M -94.81% YoY	$7.770M 268.78% YoY	$51.73M N/A	$2.107M N/A	N/A	N/A	N/A N/A
Prepaid Expenses	N/A N/A	N/A	$7.386M -38.93% YoY	N/A	$12.09M 33.46% YoY	N/A	$9.062M N/A	N/A	N/A	N/A
Receivables	N/A N/A	N/A	N/A N/A	$1.515M N/A	$2.300M N/A	N/A	N/A N/A	N/A	N/A	N/A
Other Receivables	$3.209M 6.43% YoY	N/A	$3.015M -80.16% YoY	$14.43M N/A	$15.20M N/A	N/A	N/A N/A	N/A	N/A	N/A
Total Short-Term Assets	$8.000M -75.42% YoY	$30.92M -42.41% YoY	$32.55M -60.72% YoY	$53.68M -71.84% YoY	$82.87M -65.51% YoY	$190.7M 184248.83% YoY	$240.3M 1632.83% YoY	$103.4K -58.89% YoY	$39.78K N/A	$13.87M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$357.0K -85.73% YoY	$4.005M -71.77% YoY	$2.502M -21.74% YoY	$14.19M 77.11% YoY	$3.197M 87.47% YoY	$8.009M N/A	$1.705M 4994.21% YoY	N/A	$0.00 N/A	$33.48K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$14.00K -50.0% YoY	N/A	$28.00K -20.0% YoY	N/A	$35.00K 432.81% YoY	N/A	$6.569K N/A	N/A	N/A	$0.00 N/A
Long-Term Investments	N/A	N/A	N/A	$15.92M 526.94% YoY	$15.92M 451.32% YoY	$2.539M -92.43% YoY	$2.887M -91.38% YoY	$33.54M -76.08% YoY	$33.50M N/A	$33.50M N/A
Other Assets	N/A	N/A	N/A	$55.00M -45.0% YoY	$55.00M -45.0% YoY	$100.0M N/A	$100.0M N/A	N/A	N/A	N/A
Total Long-Term Assets	$444.0K -95.02% YoY	$4.022M -95.28% YoY	$8.913M -89.31% YoY	$85.14M -23.02% YoY	$83.38M -24.15% YoY	$110.6M 229.71% YoY	$109.9M 328278.45% YoY	$33.54M -76.08% YoY	$33.50M N/A	$33.48K N/A
TOTAL ASSETS
Total Short-Term Assets	$8.000M -75.42% YoY	$30.92M -42.41% YoY	$32.55M -60.72% YoY	$53.68M -71.84% YoY	$82.87M -65.51% YoY	$190.7M 184248.83% YoY	$240.3M 1632.83% YoY	$103.4K -58.89% YoY	$39.78K N/A	$13.87M N/A
Total Long-Term Assets	$444.0K	$4.022M	$8.913M	$85.14M	$83.38M	$110.6M	$109.9M	$33.54M	$33.50M	$33.48K
Total Assets	$8.444M -79.64% YoY	$34.94M -74.83% YoY	$41.47M -75.06% YoY	$138.8M -53.92% YoY	$166.3M -52.53% YoY	$301.3M 795.41% YoY	$350.2M 2419.53% YoY	$33.65M -76.05% YoY	$33.54M N/A	$13.90M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$29.31M 15.83% YoY	$25.35M 23.19% YoY	$25.30M 0.8% YoY	$20.58M 198.39% YoY	$25.10M 406.55% YoY	$6.896M N/A	$4.955M -38.88% YoY	N/A	$8.300M N/A	$8.107M N/A
Accrued Expenses	$5.472M 26.0% YoY	$14.92M -51.78% YoY	$4.343M 18.69% YoY	$30.95M 245.04% YoY	$3.659M -87.54% YoY	$8.970M 394.54% YoY	$29.37M 1848.28% YoY	$1.814M 108.17% YoY	$1.809M N/A	$1.508M N/A
Deferred Revenue	N/A	N/A	$85.00K -77.86% YoY	N/A	$384.0K N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$123.0K -28.49% YoY	$14.58M 17.11% YoY	$172.0K -36.76% YoY	$12.45M -22.16% YoY	$272.0K -98.38% YoY	$16.00M 299.98% YoY	$16.82M 408.11% YoY	$3.999M 138.06% YoY	$3.387M N/A	$3.310M N/A
Long-Term Debt Due	$17.23M 215.09% YoY	$5.661M -85.6% YoY	$5.467M -77.76% YoY	$39.31M 14351.1% YoY	$24.58M N/A	$272.0K N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$124.6M 20.66% YoY	$102.9M -0.89% YoY	$103.2M 5.08% YoY	$103.8M 42.37% YoY	$98.24M 55.61% YoY	$72.90M 1154.0% YoY	$63.13M -9.02% YoY	$5.813M 118.85% YoY	$5.196M N/A	$69.39M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$1.293M -81.86% YoY	$4.804M -32.1% YoY	$7.128M -13.82% YoY	$7.075M -19.99% YoY	$8.271M 107.79% YoY	$8.843M 61.38% YoY	$3.981M 53.16% YoY	$2.962M N/A	$5.480M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$1.293M -81.86% YoY	$4.804M -32.1% YoY	$7.128M -13.82% YoY	$7.075M -19.99% YoY	$8.271M 107.79% YoY	$8.843M 61.39% YoY	$3.981M 53.16% YoY	$2.962M N/A	$5.480M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$124.6M 20.66% YoY	$102.9M -0.89% YoY	$103.2M 5.08% YoY	$103.8M 42.37% YoY	$98.24M 55.61% YoY	$72.90M 1154.0% YoY	$63.13M -9.02% YoY	$5.813M 118.85% YoY	$5.196M N/A	$69.39M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$1.293M -81.86% YoY	$4.804M -32.1% YoY	$7.128M -13.82% YoY	$7.075M -19.99% YoY	$8.271M 107.79% YoY	$8.843M 61.39% YoY	$3.981M 53.16% YoY	$2.962M N/A	$5.480M N/A
Total Liabilities	$124.6M 15.3% YoY	$100.0M -6.19% YoY	$108.0M 2.58% YoY	$106.6M 37.27% YoY	$105.3M 46.32% YoY	$77.67M 693.08% YoY	$71.97M 3.73% YoY	$9.794M 86.36% YoY	$8.157M N/A	$69.39M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$904.4M 22.71% YoY	N/A	-$737.0M 30.56% YoY	N/A	-$564.5M 93.17% YoY	N/A	-$292.2M 16.19% YoY	N/A	N/A	-$251.5M N/A
Common Stock	$798.2M 17.64% YoY	N/A	$678.5M 7.1% YoY	N/A	$633.5M 19362002.69% YoY	N/A	$3.272K 0.0% YoY	N/A	N/A	$3.272K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$111.8M 78.59% YoY	-$65.07M -302.08% YoY	-$62.60M -196.67% YoY	$32.20M -85.6% YoY	$64.75M -76.94% YoY	$223.6M 837.44% YoY	$280.8M -634.45% YoY	$23.85M -82.36% YoY	$25.39M N/A	-$52.54M N/A
Total Liabilities & Shareholders Equity	$8.444M -79.64% YoY	$34.94M -74.83% YoY	$41.47M -75.06% YoY	$138.8M -53.92% YoY	$166.3M -52.53% YoY	$301.3M 795.41% YoY	$350.2M 2419.53% YoY	$33.65M -76.05% YoY	$33.54M N/A	$13.90M N/A