$AIOS Balance Sheet | Understand Stock

$AIOS

$9.99 +$0.64 (6.84%) Close

$AIOS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016
CURRENT ASSETS:
Cash and cash equivalents
Restricted cash
Contracts receivable, net
Short-term investments
Accounts receivable, net
Derivative asset
Advance to suppliers, net
Prepaid expenses and other current assets
Loans to third parties - current portion
Due from discontinued operations
Receivable from sale of discontinued operations
Receivables from supply chain solutions
Inventories
Due from related party
Related Party
Total due from related party
Loans to third parties-current portion
Other receivables
Current assets of discontinued operations
TOTAL CURRENT ASSETS

NON-CURRENT ASSETS:
Property and equipment, net
Intangible assets, net
Retainage receivables, net
Right of use assets
Rent and other deposits
Loans to third parties - long term portion
Intangible assets, net
Loans to third parties - non-current
Right-of-use assets, net
Equity investments
Investment in limited partnership
Goodwill
Deferred tax assets, net
Long term investment
Non-current assets of discontinued operations
TOTAL NON-CURRENT ASSETS
TOTAL ASSETS

CURRENT LIABILITIES:
Accounts payable
Short-term bank loans
Accrued expenses and other current liabilities
Operating lease liabilities - current
Advance from customers
Deferred revenue
Payables to supply chain solutions
Advances from customers
Due to related parties - current
Taxes payable
Due to related party
Loan from related party
Purchase price payable for acquisition of NAMI
Loan from related party
Related Party
Total loan from related party
Liabilities of financial guarantee
Current liabilities of discontinued operations
TOTAL CURRENT LIABILITIES

Loan payable - long-term
Operating lease liabilities - long term
NON-CURRENT LIABILITIES
Operating lease liabilities – non-current
Liabilities of discontinued operations - non-current
Deferred tax liabilities
Non-current liabilities of discontinued operations
TOTAL NON-CURRENT LIABILITIES
TOTAL LIABILITIES

SHAREHOLDERS’ EQUITY*:
Common stock
Class A Common Stock
Class B Common Stock
Total common stock

Treasury shares
Additional paid-in capital
Accumulated deficit (retained earnings)
Accumulated other comprehensive income (loss)
Unearned compensation
Statutory reserves
Accumulated other comprehensive loss
COMMON SHAREHOLDERS’ EQUITY
Non-controlling interests
SHAREHOLDERS’ EQUITY
Class A Common Stock
Class B Common Stock
TOTAL SHAREHOLDERS’ EQUITY
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

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