AIOS Tech Balance Sheet (2015-2025) | AIOS

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Balance Sheet	Dec2015	Dec2016	Jun2017	Dec2017	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.01B	0.00B	757.00	0.00B	607.00	0.00B	0.00B	0.02B	0.00B	0.02B	0.07B	0.09B	0.06B	0.11B	0.11B	0.11B	0.01B	10,079.12B	0.00B
Short-term Investments (Quarter)		0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	25.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	197.10B	0.01B	6,882.71B		0.00B
Cash & Current Investments (Quarter)	0.00B	0.02B	0.01B	0.00B	0.00B	0.00B	0.01B	25.02B	0.02B	0.00B	0.02B	0.07B	0.09B	0.07B	0.11B	197.21B	0.12B	6,882.72B	10,079.12B	0.00B
Receivables - Net (Quarter)	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.02B	0.02B	0.02B	0.03B	21,120.79B	0.03B	54,444.44B	15,884.61B	0.00B
Receivables - Other (Quarter)	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B		0.06B		0.04B		0.06B		0.02B		0.00B
Receivables (Quarter)	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.01B	0.08B	0.02B	0.06B	0.03B	21,120.85B	0.03B	54,444.46B	15,884.61B	0.00B
Raw Materials (Quarter)						0.00B										0.00B		0.00B
Work In Process (Quarter)				0.00B		0.00B
Finished Goods (Quarter)				0.00B		0.00B		0.00B								0.03B		0.00B
Inventory (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B				9,213.28B	0.02B	0.03B	0.02B	38,602.30B	0.09B	92,304.70B	139,748.45B
Prepaid Assets (Quarter)	0.00B	0.00B		0.00B		0.00B	0.00B	280.20B	0.00B	971.84B	0.00B	4,002.68B	0.00B	0.01B	0.03B	16,018.78B	0.01B	25,892.68B	10,100.19B	0.00B
Current Assets (Quarter)	0.02B	0.03B	0.03B	0.00B	0.04B	0.04B	0.04B	52,916.67B	0.07B	0.04B	0.10B	0.16B	0.20B	0.14B	0.29B	293,303.06B	0.25B	0.25B	233,129.83B	0.01B
Non-Current Assets
Construction in Progress (Quarter)	0.01B	0.01B
Property, Plant & Equipment (Net) (Quarter)	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	287.06B	0.00B	655.64B	0.00B	464.16B	0.00B	0.00B	0.00B	881.28B	0.00B	358.04B	16.43B
Long-Term Investments (Quarter)					0.00B	0.00B	0.00B	500.71B	0.00B	-0.02B	0.00B	404.02B	0.00B	0.01B	0.00B	368.53B	0.00B	457.42B	125.64B
Goodwill (Quarter)								11,074.86B	0.02B	25,172.41B	0.03B	25,774.40B	0.02B	0.01B	0.02B	17,659.98B	0.02B	17,050.80B
Intangibles (Quarter)	0.00B	0.00B		0.00B		0.00B		4,189.35B	0.00B	3,726.60B	0.00B	2,850.85B	0.00B	0.00B	0.00B	882.83B	0.00B	205.03B		0.00B
Goodwill & Intangibles (Quarter)	0.00B	0.00B		0.00B		0.00B		15,264.21B	0.03B	28,899.01B	0.03B	28,625.26B	0.03B	0.01B	0.02B	18,542.81B	0.02B	17,255.83B		0.00B
Long-Term Deferred Tax (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	20.04B	0.00B	456.37B	0.00B	0.00B		0.00B	0.00B	418.57B	0.00B	412.16B
Other Non-Current Assets (Quarter)	0.00B			0.00B		0.00B	0.00B	36,985.78B					0.00B					0.00B
Non-Current Assets (Quarter)	0.01B	0.01B	0.01B	0.00B	0.02B	0.00B	0.02B	41,084.02B	0.05B	47,697.56B	0.05B	46,180.06B	0.05B	0.05B	31,825.89B	22,595.78B	0.02B	0.02B	1,360.92B	0.00B
Assets (Quarter)	0.03B	0.05B	0.05B	0.00B	0.06B	0.06B	0.06B	0.09B	0.12B	0.05B	0.14B	0.16B	0.25B	0.15B	0.32B	0.32B	0.27B	0.27B	234,490.75B	0.01B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	224.04B	0.00B	1,312.56B	0.03B	34,997.40B	0.01B	0.04B	0.04B	45,463.75B	0.02B	34,630.78B	24,620.23B
Notes Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B		0.04B		0.00B		0.01B
Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	224.05B	0.00B	1,312.56B	0.03B	34,997.40B	0.01B	0.08B	0.04B	45,463.75B	0.02B	34,630.79B	24,620.23B
Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	674.17B	0.00B	2,001.03B	0.00B	3,575.84B	0.01B	0.01B	0.01B	7,245.36B	0.00B	0.00B	3,427.50B	0.00B
Other Accumulated Expenses (Quarter)								0.01B	0.00B	2,071.31B	0.00B	0.00B	0.01B	0.00B	0.00B	274.65B	0.00B	267.15B		0.00B
Short term Debt (Quarter)	0.00B	0.00B		0.00B		0.00B	0.00B	7,759.44B		0.00B		784.61B		0.00B	0.00B	1,971.86B	0.00B	5,274.48B
Current Leases (Quarter)								138.13B	0.00B	736.85B	0.00B	337.70B	0.00B	0.00B	0.00B	861.09B	0.00B	948.56B
Current Taxes (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	138.16B	0.00B	3,133.04B	0.00B	8,851.90B	0.00B	0.00B	0.00B	4,145.92B	0.00B	3,642.43B	480.15B	0.00B
Current Deferred Revenue (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	28.73B	0.00B	11.62B	0.00B	3,429.10B	0.01B	0.02B	0.06B	38,153.92B	0.03B	7,528.35B	6,309.73B
Total Current Liabilities (Quarter)	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	37,434.70B	0.06B	0.01B	0.05B	0.09B	0.05B	0.06B	0.12B	111,086.59B	0.06B	0.06B	86,685.12B	0.00B
Non-Current Liabilities
Non-Current Debt (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B		0.00B
Minority Interest (Quarter)								-9.81B	-0.00B	3,094.88B	0.00B	3,974.93B	0.00B	0.00B	0.00B	4,255.65B	0.00B	0.00B	4,369.75B
Liabilities from Discontinued Operations (Quarter)				0.00B	0.00B	0.00B	0.00B	28,472.02B					0.00B					0.06B	49,681.86B
Non-Current Deferred Tax Liability (Quarter)								805.83B	0.00B	676.01B	0.00B	504.03B	0.00B	0.00B	0.00B	114.65B	0.00B
Operating Leases (Quarter)								368.02B	0.00B	680.13B	0.00B	148.99B	0.00B	0.00B	0.00B	1,643.08B	0.00B	818.13B
Other Non-Current Liabilities (Quarter)										0.00B		0.00B
Total Non-Current Liabilities (Quarter)								0.00B	0.00B	0.01B		0.09B		0.00B		1,757.73B	0.00B	0.00B	538.19B
Total Liabilities (Quarter)	0.01B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	40.07	0.06B	0.01B	0.05B	0.09B	0.06B	0.07B	0.13B	0.11B	0.06B	0.06B	87,223.31B	0.00B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	7,759.44B		0.00B		784.61B		0.00B	0.00B	1,971.86B	0.00B	5,274.48B
Common Equity (Quarter)	0.02B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.06B	0.08B	0.09B	0.18B	0.19B	0.19B	0.19B	0.20B	0.21B	0.21B	147,267.44B	0.00B
Liabilities and Shareholders Equity (Quarter)	0.03B	0.05B	0.05B	0.00B	0.06B	0.06B	0.06B	0.09B	0.12B	0.05B	0.14B	0.16B	0.25B	0.15B	0.32B	0.32B	0.27B	0.27B	234,490.75B	0.01B
Treasury Shares (Quarter)															-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B
Retained Earnings (Quarter)	0.02B	0.02B	0.02B	-0.00B	0.03B	-0.00B	0.02B	27,472.77B	0.02B	9,629.71B	0.02B	37,819.23B	0.05B	0.05B	0.06B	68,395.64B	0.08B	0.07B	2,164.60B	-0.14B

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