AIOS Tech Balance Sheet (2014-2025) | 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	0.01B	0.09B	0.09B	0.06B	0.11B	0.11B	47,864.04B	0.01B	0.01B	0.00B
Short-term Investments (Quarter)				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	643.02B	0.00B	-0.02B	6,882.71B	-0.00B	0.00B
Cash & Current Investments (Quarter)	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.01B	0.09B	0.09B	0.07B	643.13B	0.11B	47,864.02B	6,882.72B	0.01B	0.00B
Receivables - Net (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	4,939.91B	0.01B	18,516.15B	0.02B	0.02B	28,967.29B	0.02B	31,904.86B	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)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	4,939.92B	0.01B	18,516.21B	0.02B	0.06B	28,967.29B	0.08B	31,904.86B	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		0.00B				-0.01B	-0.02B	-0.04B	0.03B	0.01B	-0.05B	92,304.70B	139,748.45B
Prepaid Assets (Quarter)	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	16,018.78B	14,575.03B	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	288,155.53B	293,303.06B	247,517.22B	0.25B	233,129.83B	0.01B
Non-Current Assets
Construction in Progress (Quarter)	0.02B	0.03B	0.01B	0.03B	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	725.81B	881.28B	721.62B	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	355.06B	368.53B	319.27B	457.42B	125.64B
Goodwill (Quarter)								11,074.86B	0.02B	25,172.41B	0.03B	25,774.40B	0.02B	0.02B	22,651.10B	17,659.98B	17,253.43B	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	1,302.68B	882.83B	430.35B	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	0.03B	23,953.79B	18,542.81B	17,683.78B	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	14.85B	418.57B	408.94B	412.16B
Other Non-Current Assets (Quarter)	0.00B			0.00B		0.00B	0.00B	21,636.50B				0.09B	0.00B	0.07B		0.11B		0.02B
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	21,316.28B	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	319.98	0.32B	268.83	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	0.00B	0.03B	0.03B	0.01B	0.01B	37,109.91B	45,463.75B	15,371.05B	0.00B	24,620.23B	0.00B
Notes Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	784.61B		0.00B	551.62B	1,971.86B	2,752.09B	5,274.48B
Payables (Quarter)	0.00B	-0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	224.05B	0.00B	0.00B	0.03B	784.64B	0.01B	0.01B	37,661.54B	47,435.61B	18,123.14B	5,274.48B	24,620.23B	0.00B
Accumulated Expenses (Quarter)	0.00B	0.00B		0.00B		0.00B		0.00B		0.00B		0.02B		0.01B		0.00B		0.00B		0.00B
Other Accumulated Expenses (Quarter)								0.01B	0.00B	2,071.31B	0.00B	0.00B	0.01B	0.00B	268.92B	274.65B	268.33B	267.15B		0.00B
Short term Debt (Quarter)	0.00B	0.00B		-0.00B		0.00B	0.00B	7,759.44B		0.00B		0.00B		0.00B		0.00B		0.01B
Current Leases (Quarter)								138.13B	0.00B	736.85B	0.00B	337.70B	0.00B	0.00B	897.82B	861.09B	976.89B	948.56B
Current Taxes (Quarter)	0.01B	0.01B		0.01B		0.01B		0.00B		0.00B		0.01B		0.00B		0.00B		0.00B		0.00B
Current Deferred Revenue (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	28.73B	0.00B	-0.00B	0.00B	0.00B	0.01B	0.02B	0.04B	0.02B	27,828.71B	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	124,822.23B	111,086.59B	58,590.19B	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		0.00B		0.00B		0.01B
Minority Interest (Quarter)								-9.81B	-0.00B	3,094.88B	0.00B	3,974.93B	0.00B	0.00B	4,158.56B	4,255.65B	4,277.28B	0.00B	4,369.75B
Liabilities from Discontinued Operations (Quarter)								28,472.02B					0.00B					0.06B	50,362.52B
Non-Current Deferred Tax Liability (Quarter)								805.83B	0.00B	676.01B	0.00B	504.03B	0.00B	0.00B	360.28B	114.65B	29.52B
Operating Leases (Quarter)								368.02B	0.00B	680.13B	0.00B	148.99B	0.00B	0.00B	0.00B	1,643.08B	1,386.56B	818.13B
Other Non-Current Liabilities (Quarter)										0.00B		0.00B
Total Non-Current Liabilities (Quarter)										0.01B		0.09B		0.00B		1,757.73B	1,416.07B	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	127.07	0.11B	60.01	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		0.00B		0.01B		0.00B		0.01B
Common Equity (Quarter)	0.02B	0.03B	0.03B	0.04B	0.04B	0.04B		0.05B	0.06B	0.08B	0.09B	0.18B	0.19B	0.19B	188,756.36B	0.20B	204,549.96B	0.21B	142,897.70B	0.00B
Shareholder's Equity (Quarter)	0.02B	0.03B		0.04B		0.04B	0.04B	0.05B	0.06B	0.08B	0.09B	0.18B	0.19B	0.19B	192,914.92B	0.20B	208,827.24B	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	319.98	0.32B	268.83	0.27B	234,490.75B	0.01B
Treasury Shares (Quarter)																-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	63,534.94B	68,395.64B	78,009.78B	0.07B	2,164.60B	-0.14B

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AIOS Tech Balance Sheet (2014-2025) | AIOS

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