AIOS Tech Inc. Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
AIOS Tech Inc. (AIOS) reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations of -$43.61 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-20.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations · last filed 2026-04-20
| Period end | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 6 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 12 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 12 month as first filed |
|---|---|---|---|
| 2025-12-31 | -$43.61M 20-F · filed 2026-04-20 | ||
| 2024-12-31 | -$108.54M 20-F · filed 2026-04-20 | -$69.63M 20-F · filed 2025-04-29 | |
| 2024-06-30 | -$66.79M 6-K · filed 2024-10-15 | ||
| 2023-12-31 | -$59.64M 20-F · filed 2026-04-20 | $47.33M 20-F · filed 2024-07-12 | |
| 2023-06-30 | $39.32M 6-K · filed 2024-10-15 | ||
| 2022-12-31 | -$24.31M 20-F · filed 2025-04-29 | ||
| 2021-12-31 | $69.43M 20-F · filed 2024-07-12 |