AIOS Tech Inc. Cash and Restricted Cash
AIOS Tech Inc. (AIOS) had Cash and Restricted Cash of $1.41 million as of 2025-12-31, per its 20-F filed 2026-04-20.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-20
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.41M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.11M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $45.02M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $47.86M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.68M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $114.65M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 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 | $7.68M 20-F · filed 2026-04-20 | $114.65M 20-F · filed 2024-07-12 |
| 2023-06-30 | $106.64M 6-K · filed 2024-10-15 | |
| 2022-12-31 | $23.09M 20-F · filed 2026-04-20 | $67.32M 20-F · filed 2023-08-08 |
| 2022-06-30 | $91.79M 6-K · filed 2023-12-19 | |
| 2021-12-31 | $91.63M 20-F · filed 2025-04-29 | |
| 2021-06-30 | $9.95M 6-K · filed 2022-12-28 | |
| 2020-12-31 | $22.20M 20-F · filed 2024-07-12 | |
| 2020-06-30 | $16.11M 6-K · filed 2021-09-24 | |
| 2019-12-31 | $2.78M 20-F · filed 2023-08-08 | $4.41M 20-F · filed 2020-04-24 |
| 2019-06-30 | $2.09M 6-K · filed 2020-12-31 | |
| 2018-12-31 | $607.00 20-F · filed 2022-05-17 | $3.07M 20-F · filed 2019-05-15 |
| 2017-12-31 | $757.00 20-F · filed 2021-05-03 | $3.28M 20-F · filed 2019-05-15 |
| 2016-12-31 | $11.88M 20-F · filed 2020-04-24 | |
| 2015-12-31 | $1.12M 20-F · filed 2019-05-15 |