$AIO Balance Sheet | Understand Stock

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$AIO

$27.20 -$0.23 (0.84%)

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.00M 0.0% YoY	$21.00M 2.92% YoY	$21.00M -14.29% YoY	$20.41M 20305.0% YoY	$24.50M 24400.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K N/A	$100.0K N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$100.0K 11.11% YoY	$80.00K 19.4% YoY	$90.00K -10.0% YoY	$67.00K 4.69% YoY	$100.0K 72.41% YoY	$64.00K 14.29% YoY	$58.00K 16.0% YoY	$56.00K N/A	$50.00K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$24.25M -22.0% YoY	$27.03M 15.61% YoY	$31.09M 3.63% YoY	$23.38M 902.19% YoY	$30.00M 1271.74% YoY	$2.333M 2.5% YoY	$2.187M -19.48% YoY	$2.276M -41.64% YoY	$2.716M -22.4% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$942.0M 9.79% YoY	$918.0M 11.83% YoY	$858.0M 6.23% YoY	$820.9M -1.32% YoY	$807.7M -4.41% YoY	$831.9M -5.57% YoY	$845.0M -21.49% YoY	$881.0M -15.95% YoY	$1.076B 20.6% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Total Long-Term Assets	$941.8M 9.77% YoY	$918.0M 11.82% YoY	$857.9M 6.23% YoY	$820.9M -1.32% YoY	$807.6M -4.42% YoY	$831.9M -5.57% YoY	$845.0M -21.49% YoY	$881.0M -15.95% YoY	$1.076B 20.6% YoY
TOTAL ASSETS
Total Short-Term Assets	$24.25M -22.0% YoY	$27.03M 15.61% YoY	$31.09M 3.63% YoY	$23.38M 902.19% YoY	$30.00M 1271.74% YoY	$2.333M 2.5% YoY	$2.187M -19.48% YoY	$2.276M -41.64% YoY	$2.716M -22.4% YoY
Total Long-Term Assets	$941.8M	$918.0M	$857.9M	$820.9M	$807.6M	$831.9M	$845.0M	$881.0M	$1.076B
Total Assets	$966.0M 8.66% YoY	$945.0M 11.93% YoY	$889.0M 6.14% YoY	$844.3M 1.2% YoY	$837.6M -1.13% YoY	$834.2M -5.55% YoY	$847.1M -21.49% YoY	$883.3M -16.05% YoY	$1.079B 20.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$610.0K -11.59% YoY	$640.0K -27.36% YoY	$690.0K -23.33% YoY	$881.0K -10.01% YoY	$900.0K 41.73% YoY	$979.0K 44.18% YoY	$635.0K 1663.89% YoY	$679.0K 13.17% YoY	$36.00K -64.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$137.0M -0.72% YoY	$132.0M -0.36% YoY	$138.0M 0.95% YoY	$132.5M -7.36% YoY	$136.7M -2.18% YoY	$143.0M 232.56% YoY	$139.8M 232.59% YoY	$43.00M 43.33% YoY	$42.02M 40.06% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$141.7M -5.97% YoY	$136.4M -0.04% YoY	$150.7M 2.51% YoY	$136.5M -9.05% YoY	$147.0M -0.29% YoY	$150.1M 184.43% YoY	$147.4M 209.13% YoY	$52.76M 7.24% YoY	$47.69M 20.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 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	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$70.00K 16.67% YoY	$70.00K 37.25% YoY	$60.00K N/A	$51.00K 37.84% YoY	$0.00 -100.0% YoY	$37.00K 131.25% YoY	$21.00K 90.91% YoY	$16.00K N/A	$11.00K N/A
Total Long-Term Liabilities	$70.00K 16.67% YoY	$70.00K 37.25% YoY	$60.00K N/A	$51.00K 37.84% YoY	$0.00 -100.0% YoY	$37.00K 131.25% YoY	$21.00K 90.91% YoY	$16.00K N/A	$11.00K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$141.7M -5.97% YoY	$136.4M -0.04% YoY	$150.7M 2.51% YoY	$136.5M -9.05% YoY	$147.0M -0.29% YoY	$150.1M 184.43% YoY	$147.4M 209.13% YoY	$52.76M 7.24% YoY	$47.69M 20.43% YoY
Total Long-Term Liabilities	$70.00K 16.67% YoY	$70.00K 37.25% YoY	$60.00K N/A	$51.00K 37.84% YoY	$0.00 -100.0% YoY	$37.00K 131.25% YoY	$21.00K 90.91% YoY	$16.00K N/A	$11.00K N/A
Total Liabilities	$142.0M -5.33% YoY	$137.0M 0.34% YoY	$150.0M 2.04% YoY	$136.5M -9.04% YoY	$147.0M -0.3% YoY	$150.1M 184.42% YoY	$147.4M 209.1% YoY	$52.78M 7.05% YoY	$47.70M 20.46% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$824.0M 11.5% YoY	$808.0M 14.17% YoY	$739.0M 7.01% YoY	$707.7M 3.45% YoY	$690.6M -1.3% YoY	$684.1M -17.62% YoY	$699.7M -32.15% YoY	$830.5M -17.18% YoY	$1.031B 20.43% YoY
Total Liabilities & Shareholders Equity	$966.0M 8.66% YoY	$945.0M 11.93% YoY	$889.0M 6.14% YoY	$844.3M 1.2% YoY	$837.6M -1.13% YoY	$834.2M -5.55% YoY	$847.1M -21.49% YoY	$883.3M -16.05% YoY	$1.079B 20.43% YoY