AIOS Tech Inc. Cash and Cash Equivalents
AIOS Tech Inc. (AIOS) had Cash and Cash Equivalents of $1.41 million as of 2025-12-31, per its 20-F filed 2026-04-20.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-04-20
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $1.41M.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value $6.11M; Cash and Cash Equivalents, at Carrying Value as first filed $45.02M.
- 2024-06-30: Cash and Cash Equivalents, at Carrying Value $47.86M.
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value $114.45M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2025-12-31 | $1.41M 20-F · filed 2026-04-20 | |
| 2024-12-31 | $6.11M 20-F · filed 2026-04-20 | $45.02M 20-F · filed 2025-04-29 |
| 2024-06-30 | $47.86M 6-K · filed 2024-10-15 | |
| 2023-12-31 | $114.45M 20-F · filed 2025-04-29 | |
| 2023-06-30 | $105.99M 6-K · filed 2024-10-15 | |
| 2022-12-31 | $63.90M 20-F · filed 2025-04-29 | |
| 2022-06-30 | $90.99M 6-K · filed 2023-12-19 | |
| 2021-12-31 | $91.45M 20-F · filed 2024-07-12 | |
| 2021-06-30 | $9.79M 6-K · filed 2022-12-28 | |
| 2020-12-31 | $22.14M 20-F · filed 2023-08-08 | |
| 2020-06-30 | $15.92M 6-K · filed 2020-12-31 | |
| 2019-12-31 | $2.76M 20-F · filed 2021-05-03 | $3.45M 20-F · filed 2020-04-24 |
| 2018-12-31 | $947.59K 20-F · filed 2020-04-24 | |
| 2017-12-31 | $3.22M 20-F · filed 2019-05-15 | |
| 2016-12-31 | $11.88M 20-F · filed 2018-04-26 | |
| 2015-12-31 | $1.12M 20-F · filed 2018-04-26 | |
| 2014-12-31 | $376.47K 20-F · filed 2018-04-26 | |
| 2013-12-31 | $183.81K 20-F/A · filed 2018-02-05 |