AIOS Tech Inc. (AIOS)
Every figure this model derived for AIOS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 26,677 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 1,413,604 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 5,043,604 | AssetsCurrent |
2025-12-31 |
| current liabilities | 411,332 | LiabilitiesCurrent |
2025-12-31 |
| equity | 4,686,355 | StockholdersEquity |
2025-12-31 |
| interest expense | 75,019 | InterestPaidNet |
2025-12-31 |
| ocf | -26,877,738 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 5,067,754 | RevenueFromContractWithCustomerIncludingAssessedTax |
2025-12-31 |
| sbc | 0 | ShareBasedCompensation |
2022-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up AIOS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 61.0 |
| current ratio | 12.26 |
| current ratio reported | 12.26 |
| deferred revenue growth | -80.27 |
| dilution pct | 14.41 |
| ebit cagr | -55.7 |
| ev ebit | 34.74 |
| ev owner earnings | -1.9 |
| ev sales | 10.09 |
| fcf margin | -530.89 |
| growth cv | 2.13 |
| interest cover | 19.61 |
| operating margin | 29.03 |
| owner earnings margin | -530.89 |
| revenue growth | -95.31 |
| revenue growth per share | -95.9 |
| roic | 35.52 |
| rule of 40 | -66.27 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from AIOS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RegulatedOperatingRevenue | 386,670,899 | 2023-12-31 | 6 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 312,192,275 | 2025-12-23 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 260,213,334 | 2022-12-31 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 245,220,464 | 2024-12-31 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -225,328,551 | 2025-12-31 | 23 | USD |
GainOrLossOnSaleOfStockInSubsidiary | -225,328,551 | 2025-12-31 | 1 | USD |
NonoperatingIncomeExpense | -225,106,572 | 2025-12-31 | 35 | USD |
IncomeLossFromContinuingOperations | -223,702,581 | 2025-12-31 | 23 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -223,702,581 | 2025-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -223,635,214 | 2025-12-31 | 42 | USD |
NetIncomeLoss | -220,909,089 | 2025-12-31 | 42 | USD |
ProfitLoss | -220,905,783 | 2025-12-31 | 26 | USD |
ComprehensiveIncomeNetOfTax | -203,418,020 | 2025-12-31 | 40 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -203,417,945 | 2025-12-31 | 27 | USD |
AdditionalPaidInCapitalCommonStock | 141,267,807 | 2025-12-31 | 28 | USD |
RetainedEarningsAccumulatedDeficit | -135,161,786 | 2025-12-31 | 32 | USD |
AdditionalPaidInCapital | 130,503,387 | 2022-12-31 | 4 | USD |
Cash | 114,454,844 | 2023-12-31 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 113,718,735 | 2025-12-23 | 2 | USD |
SupplementalDeferredPurchasePrice | 106,000,000 | 2023-05-10 | 1 | CNY |
InvestmentOwnedBalancePrincipalAmount | 101,724,531 | 2021-06-30 | 3 | CNY |
BusinessCombinationConsiderationTransferred1 | 98,300,000 | 2020-11-30 | 1 | CNY |
RepaymentsOfRelatedPartyDebt | 98,300,000 | 2020-12-31 | 3 | CNY |
Supplies | 92,304,699 | 2024-12-31 | 16 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 78,400,000 | 2024-12-31 | 2 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 77,000,000 | 2022-12-31 | 5 | USD |
ProceedsFromIssuanceOfCommonStock | 70,794,465 | 2021-12-31 | 6 | USD |
PaymentsForAdvanceToAffiliate | 69,883,631 | 2020-12-31 | 5 | CNY |
RelatedPartyTransactionAmountsOfTransaction | 69,883,631 | 2020-12-31 | 1 | CNY |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 63,489,162 | 2025-12-23 | 3 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 59,093,952 | 2024-12-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 57,224,015 | 2023-06-30 | 25 | USD |
IncreaseDecreaseInPrepaidSupplies | 48,309,925 | 2024-06-30 | 16 | USD |
RestrictedCashAndCashEquivalents | 45,021,759 | 2024-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | -43,611,085 | 2025-12-31 | 11 | USD |
LoansAndLeasesReceivableNetReportedAmount | 43,475,981 | 2022-12-31 | 2 | USD |
CommonStockSharesIssued | 39,812,629 | 2021-12-31 | 11 | shares |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 39,694,346 | 2022-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 39,319,139 | 2023-06-30 | 17 | USD |
PaymentsToAcquireShortTermInvestments | 39,050,962 | 2024-12-31 | 19 | USD |
ProceedsFromRelatedPartyDebt | 36,770,626 | 2022-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 35,246,811 | 2025-12-23 | 5 | USD |
AccountsPayableCurrent | 34,630,781 | 2024-12-31 | 28 | USD |
CommonStockSharesAuthorized | 31,000,000 | 2022-02-02 | 15 | shares |
ExcessStockSharesAuthorized | 31,000,000 | 2022-12-31 | 4 | shares |
InventoryGross | 30,953,583 | 2023-12-31 | 7 | USD |
NetAssetValuePerShare | 30,000,000 | 2022-12-31 | 5 | USD/shares |
CustomerDepositsCurrent | 29,427,253 | 2021-06-30 | 1 | USD |
SalesRevenueNet | 29,200,445 | 2017-12-31 | 8 | USD |
RelatedPartyCosts | 26,982,503 | 2020-12-31 | 1 | CNY |
IncreaseDecreaseInAccountsPayableTrade | 26,896,549 | 2025-12-31 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 26,628,729 | 2025-12-23 | 2 | USD |
NotesAndLoansReceivableNetCurrent | 25,479,070 | 2022-06-30 | 17 | USD |
OtherReceivables | 23,978,130 | 2024-12-31 | 8 | USD |
SalesRevenueServicesNet | 23,748,141 | 2017-12-31 | 8 | USD |
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax | -23,083,490 | 2020-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -23,005,602 | 2020-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 22,726,831 | 2025-12-23 | 2 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 21,506,828 | 2021-12-31 | 3 | shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 20,555,129 | 2021-06-30 | 2 | USD/shares |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 20,432,683 | 2025-12-23 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 20,092,039 | 2024-12-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 19,416,751 | 2020-12-31 | 17 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 19,301,401 | 2022-12-31 | 3 | USD |
GeneralAndAdministrativeExpense | 19,247,560 | 2024-12-31 | 40 | USD |
IncreaseDecreaseInAccountsReceivable | -19,235,641 | 2025-12-31 | 40 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 18,587,674 | 2020-12-31 | 8 | shares |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 17,709,008 | 2025-12-23 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 17,491,144 | 2025-12-31 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -17,491,069 | 2024-12-31 | 13 | USD |
Goodwill | 17,050,800 | 2024-12-31 | 21 | USD |
DebtInstrumentFaceAmount | 16,382,693 | 2021-06-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 15,986,591 | 2025-12-23 | 3 | USD |
DebtInstrumentFaceAmount | 15,736,927 | 2020-12-31 | 1 | CNY |
SupplementalDeferredPurchasePrice | 15,368,555 | 2023-05-10 | 1 | USD |
AccountsReceivableNet | 15,352,705 | 2024-12-31 | 19 | USD |
DepositLiabilitiesAccruedInterest | 14,913,539 | 2022-12-31 | 6 | USD |
MarketableSecuritiesNoncurrent | 14,913,539 | 2022-12-31 | 11 | USD |
InvestmentOwnedBalancePrincipalAmount | 14,748,671 | 2022-12-31 | 8 | USD |
CommonStockSharesOutstanding | 14,695,347 | 2017-12-31 | 9 | shares |
NetCashProvidedByUsedInInvestingActivities | -14,471,564 | 2025-12-31 | 34 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 14,366,013 | 2023-12-31 | 4 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 14,204,625 | 2023-06-30 | 1 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 13,229,313 | 2024-12-31 | 4 | USD |
ResultsOfOperationsRevenueOther | 13,165,427 | 2022-12-31 | 1 | USD |
TaxesPayableCurrentAndNoncurrent | 12,000,000 | 2017-12-31 | 4 | USD |
CustomerAdvancesCurrent | 11,778,616 | 2022-06-30 | 18 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 11,700,400 | 2022-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable | 10,777,326 | 2019-12-31 | 1 | USD |
PaymentsForAdvanceToAffiliate | 10,528,965 | 2020-12-31 | 5 | USD |
RelatedPartyTransactionAmountsOfTransaction | 10,528,965 | 2020-12-31 | 1 | USD |
ProceedsFromIssuanceInitialPublicOffering | 10,131,690 | 2016-12-31 | 1 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 9,947,206 | 2021-06-30 | 4 | USD |
IncreaseDecreaseInCustomerAdvances | 9,408,745 | 2022-06-30 | 20 | USD |
DueFromRelatedParties | 9,199,014 | 2020-06-30 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 9,114,000 | 2024-12-31 | 6 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -8,416,415 | 2024-06-30 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -8,175,831 | 2023-06-30 | 31 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -8,150,101 | 2023-06-30 | 23 | USD |
RepaymentsOfRelatedPartyDebt | 8,028,965 | 2023-12-31 | 11 | USD |
RepaymentsOfDebt | 8,028,965 | 2023-12-31 | 5 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -8,000,000 | 2023-06-30 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 7,905,656 | 2025-12-23 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | 7,869,374 | 2025-12-31 | 9 | USD |
RelatedPartyTransactionDueFromToRelatedParty | -7,759,443 | 2019-12-31 | 1 | USD |
PaymentsToSuppliers | 7,710,000 | 2023-03-23 | 2 | CNY |
DisposalGroupIncludingDiscontinuedOperationInvestment | 7,706,050 | 2025-12-23 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 7,528,352 | 2024-12-31 | 6 | USD |
LongTermInvestments | 7,249,319 | 2022-12-31 | 2 | USD |
ProceedsFromSaleOfLongtermInvestments | 7,061,233 | 2023-12-31 | 5 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -7,016,381 | 2023-06-30 | 23 | USD |
AccruedLiabilitiesAndOtherLiabilities | 6,942,111 | 2022-06-30 | 2 | USD |
IncreaseDecreaseInInventories | 6,907,189 | 2025-12-31 | 31 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 5,995,104 | 2022-06-30 | 7 | USD |
AdvancesOnInventoryPurchases | 5,902,315 | 2019-12-31 | 10 | USD |
IncreaseDecreaseInContractReceivablesNet | 5,801,693 | 2019-12-31 | 14 | USD |
NotesReceivableGross | 5,459,015 | 2022-12-31 | 4 | USD |
SalesRevenueGoodsNet | 5,452,304 | 2017-12-31 | 8 | USD |
ShortTermBorrowings | 5,274,478 | 2024-12-31 | 23 | USD |
ShortTermBankLoansAndNotesPayable | 5,274,478 | 2024-12-31 | 5 | USD |
Assets | 5,097,687 | 2025-12-31 | 32 | USD |
LiabilitiesAndStockholdersEquity | 5,097,687 | 2025-12-31 | 32 | USD |
Revenues | 5,067,754 | 2025-12-31 | 28 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 5,067,754 | 2025-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 5,037,951 | 2024-12-31 | 25 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 5,000,000 | 2014-12-31 | 2 | USD |
CashAcquiredInExcessOfPaymentsToAcquireBusiness | 4,990,754 | 2020-12-31 | 2 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 4,863,777 | 2024-12-31 | 5 | USD |
PaymentsToAcquireLongtermInvestments | 4,802,759 | 2025-12-31 | 8 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4,686,355 | 2025-12-31 | 37 | USD |
CurrentIncomeTaxExpenseBenefit | 4,646,551 | 2024-12-31 | 28 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 4,636,769 | 2025-12-31 | 29 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 4,636,769 | 2025-12-31 | 29 | shares |
DeferredSalesInducementCostDisposition | 4,589,710 | 2022-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 4,583,092 | 2024-12-31 | 4 | USD |
CashUninsuredAmount | 4,412,319 | 2019-12-31 | 10 | USD |
MinorityInterest | 4,366,430 | 2024-12-31 | 21 | USD |
NotesPayableCurrent | 4,295,683 | 2024-06-30 | 9 | USD |
OtherCostOfOperatingRevenue | 4,218,196 | 2022-12-31 | 1 | USD |
ProceedsFromSaleOfShortTermInvestments | 4,211,946 | 2025-12-31 | 17 | USD |
OtherLongTermInvestments | 4,137,189 | 2023-06-30 | 5 | USD |
IncreaseDecreaseInPayablesToBrokerDealers | 4,096,141 | 2023-12-31 | 10 | USD |
OtherShortTermInvestments | 4,025,952 | 2024-12-31 | 2 | USD |
ExcessStockSharesOutstanding | 3,981,262 | 2021-12-31 | 1 | shares |
IncomeLossAttributableToParent | 3,934,608 | 2025-12-31 | 5 | HKD |
OtherIntangibleAssetsNet | 3,863,269 | 2020-06-30 | 4 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -3,788,259 | 2025-12-31 | 10 | USD |
GrossProfit | 3,646,386 | 2025-12-31 | 38 | USD |
InterestIncomeExpenseNet | 3,542,592 | 2022-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 3,093,522 | 2022-07-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 3,050,980 | 2019-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | -2,957,067 | 2025-12-31 | 11 | USD |
RepaymentsOfOtherLongTermDebt | 2,918,399 | 2024-12-31 | 9 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 2,796,798 | 2025-12-31 | 14 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 2,793,492 | 2025-12-31 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2,738,394 | 2023-06-30 | 10 | USD |
NetIncomeLossAllocatedToGeneralPartners | 2,730,154 | 2022-12-31 | 1 | USD |
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions | 2,693,569 | 2019-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,550,788 | 2022-06-30 | 18 | USD |
IncreaseDecreaseInRestrictedCash | -2,505,817 | 2014-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssets | 2,415,193 | 2022-06-30 | 2 | USD |
ContractReceivableRetainage | 2,408,070 | 2019-12-31 | 10 | USD |
DeferredTaxAssetsGross | 2,374,680 | 2024-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 2,366,850 | 2024-12-31 | 25 | USD |
AccountsAndNotesReceivableNet | 2,323,289 | 2023-12-31 | 3 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -2,282,405 | 2025-12-31 | 8 | USD |
RepaymentsOfLongTermDebt | 2,252,363 | 2023-06-30 | 5 | USD |
OperatingExpenses | 2,175,028 | 2025-12-31 | 42 | USD |
ResearchAndDevelopmentExpense | 2,175,028 | 2025-12-31 | 41 | USD |
OtherOperatingIncomeExpenseNet | 2,159,301 | 2023-12-31 | 17 | USD |
RepaymentsOfShortTermDebt | 2,116,345 | 2024-12-31 | 19 | USD |
OtherReceivablesNetCurrent | 2,050,000 | 2025-12-31 | 15 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,050,000 | 2025-12-31 | 21 | USD |
OtherReceivablesGrossCurrent | 2,050,000 | 2025-12-31 | 1 | USD |
PaymentsForConstructionInProcess | -2,043,176 | 2019-12-31 | 9 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 2,000,000 | 2019-12-31 | 5 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 2,000,000 | 2024-12-31 | 3 | HKD |
DerivativeAssetsCurrent | 1,996,340 | 2024-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,981,884 | 2024-12-31 | 5 | USD |
DeferredTaxAssetsValuationAllowance | 1,962,519 | 2024-12-31 | 13 | USD |
SalesAndExciseTaxPayableCurrent | 1,931,306 | 2024-12-31 | 22 | USD |
FinanceLeaseRightOfUseAsset | 1,915,577 | 2019-12-31 | 1 | USD |
HedgingAssetsCurrent | 1,867,510 | 2024-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,852,021 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,793,220 | 2025-12-31 | 13 | USD |
OperatingLeaseLiability | 1,766,689 | 2024-12-31 | 6 | USD |
Deposits | 1,750,000 | 2022-12-31 | 1 | USD |
RepaymentsOfBankDebt | 1,733,462 | 2019-12-31 | 4 | USD |
IncreaseDecreaseInOtherAccountsPayable | 1,709,039 | 2025-12-31 | 19 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 1,706,351 | 2020-06-30 | 1 | USD |
LongTermDebt | 1,698,058 | 2018-12-31 | 6 | USD |
LongTermDebtCurrent | -1,698,058 | 2018-12-31 | 8 | USD |
IncreaseDecreaseInSecurityDeposits | 1,670,000 | 2022-12-31 | 1 | USD |
InvestmentIncomeInterest | 1,662,646 | 2024-12-31 | 6 | USD |
DepreciationDepletionAndAmortization | 1,619,844 | 2025-12-31 | 38 | USD |
OperatingLeaseRightOfUseAsset | 1,608,591 | 2024-12-31 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 1,608,591 | 2024-12-31 | 1 | USD |
IncomeTaxesPaid | 1,605,024 | 2025-12-31 | 30 | USD |
AccountsReceivableNetCurrent | 1,580,000 | 2025-12-31 | 31 | USD |
AccountsReceivableGrossCurrent | 1,580,000 | 2025-12-31 | 5 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 1,558,200 | 2025-12-31 | 14 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 1,558,200 | 2025-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,557,507 | 2019-12-31 | 3 | USD |
SellingExpense | 1,504,002 | 2024-12-31 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,489,603 | 2020-12-31 | 6 | USD |
OperatingIncomeLoss | 1,471,358 | 2025-12-31 | 42 | USD |
TreasuryStockCommonValue | 1,469,517 | 2025-12-31 | 8 | USD |
CostOfGoodsAndServicesSold | 1,421,368 | 2025-12-31 | 22 | USD |
CostOfRevenue | 1,421,368 | 2025-12-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,410,674 | 2025-12-31 | 52 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | -1,399,602 | 2021-06-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable | 1,376,565 | 2025-12-23 | 2 | USD |
CustomerRefundableFeesProceeds | 1,311,004 | 2019-12-31 | 2 | USD |
DepreciationAndAmortization | 1,294,166 | 2023-06-30 | 2 | USD |
PropertyPlantAndEquipmentGross | 1,272,477 | 2024-12-31 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 1,226,966 | 2020-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,225,481 | 2023-12-31 | 25 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,196,042 | 2024-12-31 | 15 | USD |
IncreaseDecreaseInNotesPayableCurrent | -1,171,013 | 2019-12-31 | 6 | USD |
ProvisionForOtherCreditLosses | 1,155,968 | 2024-12-31 | 1 | USD |
PaymentsToSuppliers | 1,117,664 | 2023-03-23 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 1,108,979 | 2022-07-31 | 1 | USD |
AdjustmentForAmortization | 1,102,265 | 2024-12-31 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | -1,071,355 | 2017-12-31 | 11 | USD |
ProceedsFromRepurchaseOfEquity | -1,055,500 | 2024-12-31 | 8 | USD |
DeferredRevenueCurrent | 1,042,511 | 2016-12-31 | 5 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 976,429 | 2024-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 964,674 | 2024-12-31 | 4 | USD |
DepositLiabilitiesAccruedInterest | 958,921 | 2020-12-31 | 1 | CNY |
OperatingLeaseLiabilityCurrent | 948,561 | 2024-12-31 | 21 | USD |
OtherRestrictedAssetsCurrent | 934,656 | 2019-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 914,439 | 2024-12-31 | 20 | USD |
ProceedsFromBankDebt | 911,968 | 2019-12-31 | 6 | USD |
OperatingLeaseCost | 885,559 | 2022-12-31 | 11 | USD |
PropertyPlantAndEquipmentOtherNet | 881,276 | 2023-12-31 | 8 | USD |
OtherPrepaidExpenseCurrent | 861,000 | 2020-06-30 | 11 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -855,242 | 2022-12-31 | 11 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 818,128 | 2024-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 818,128 | 2024-12-31 | 20 | USD |
LiabilitiesNoncurrent | 818,128 | 2024-12-31 | 7 | USD |
InventoryNet | 806,821 | 2024-12-31 | 22 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 800,000 | 2024-12-31 | 4 | HKD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -788,599 | 2020-12-31 | 7 | USD |
OtherLongTermDebtCurrent | 784,609 | 2021-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 783,955 | 2020-12-31 | 4 | USD |
OtherAssetImpairmentCharges | 777,329 | 2022-12-31 | 1 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 774,401 | 2021-06-30 | 6 | USD |
ProceedsFromOtherDebt | 774,401 | 2021-06-30 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 741,477 | 2022-07-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 729,439 | 2019-12-31 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 706,000 | 2025-12-31 | 4 | shares |
ClassOfWarrantOrRightOutstanding | 705,153 | 2023-12-31 | 2 | shares |
NetCashProvidedByUsedInFinancingActivities | 695,284 | 2025-12-31 | 34 | USD |
ProceedsFromShortTermDebt | 695,284 | 2025-12-31 | 24 | USD |
ExciseAndSalesTaxes | 675,507 | 2017-12-31 | 8 | USD |
InventoryFinishedGoods | 657,386 | 2024-12-31 | 6 | USD |
PaymentsOfStockIssuanceCosts | 650,524 | 2016-12-31 | 2 | USD |
TranslationAdjustmentForNetInvestmentHedgeNetOfTax | 641,097 | 2024-12-31 | 1 | USD |
AccountsAndOtherReceivablesNetCurrent | 637,757 | 2022-07-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 635,989 | 2019-12-31 | 1 | USD |
NetInvestmentIncome | 627,090 | 2024-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 617,182 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInOtherReceivables | 609,401 | 2025-12-31 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 539,558 | 2020-12-31 | 4 | USD |
GainLossOnSaleOfBusiness | 532,000 | 2023-05-10 | 1 | CNY |
PaymentsToAcquireBusinessesGross | 530,322 | 2022-12-31 | 3 | USD |
DistributionMadeToLimitedPartnerCashDistributionsPaid | 528,612 | 2023-12-31 | 6 | USD |
GrantsReceivable | 510,000 | 2023-11-24 | 2 | CNY |
SecuredDebt | 479,045 | 2021-06-30 | 1 | USD |
EquityMethodInvestments | 457,417 | 2024-12-31 | 23 | USD |
DebtSecuritiesAvailableForSaleChangeInPresentValueInterestIncome | 443,211 | 2023-12-31 | 7 | USD |
LongTermDebtNoncurrent | 434,959 | 2022-12-31 | 7 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 434,174 | 2024-12-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets | 419,940 | 2025-12-23 | 2 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 418,066 | 2022-12-31 | 2 | USD |
DeferredIncomeTaxAssetsNet | 412,161 | 2024-12-31 | 29 | USD |
Liabilities | 411,332 | 2025-12-31 | 32 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 402,209 | 2024-12-31 | 8 | USD |
InterestReceivable | 394,088 | 2023-12-31 | 8 | USD |
TreasuryStockValue | 373,358 | 2023-06-30 | 3 | USD |
Depreciation | 369,432 | 2024-12-31 | 11 | USD |
PropertyPlantAndEquipmentNet | 358,038 | 2024-12-31 | 30 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -356,347 | 2022-06-30 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 356,347 | 2022-06-30 | 1 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | -355,844 | 2022-12-31 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 355,844 | 2022-12-31 | 1 | USD |
AccountsReceivableGross | 350,195 | 2023-12-31 | 19 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 349,696 | 2023-12-31 | 17 | USD |
IncreaseDecreaseInAccountsPayable | 347,340 | 2020-06-30 | 15 | USD |
InventoryRawMaterialsAndPurchasedPartsNetOfReserves | 339,665 | 2022-12-31 | 1 | USD |
ContractualObligation | 333,337 | 2024-12-31 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -333,090 | 2021-06-30 | 21 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 331,882 | 2025-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 298,677 | 2025-12-23 | 2 | USD |
DueToOtherRelatedPartiesCurrentAndNoncurrent | 298,151 | 2021-12-31 | 8 | USD |
PremiumsReceivableAllowanceForDoubtfulAccounts | 298,151 | 2021-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 297,075 | 2025-12-23 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 292,675 | 2022-12-31 | 2 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -292,069 | 2022-06-30 | 6 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | -292,069 | 2022-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 285,915 | 2021-12-31 | 1 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 284,392 | 2020-06-30 | 2 | USD |
DueToRelatedPartiesCurrent | 282,724 | 2022-12-31 | 15 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 280,100 | 2019-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 277,752 | 2023-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 270,165 | 2024-12-31 | 3 | USD |
RentalIncomeNonoperating | 233,215 | 2023-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 225,479 | 2019-12-31 | 3 | USD |
GainLossOnDispositionOfAssets1 | -217,351 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpense | 214,893 | 2022-12-31 | 2 | USD |
MinimumLeasePaymentsSaleLeasebackTransactions | 211,300 | 2019-12-31 | 3 | USD |
LeaseCost | 205,701 | 2019-12-31 | 1 | USD |
RestrictedCashCurrent | 197,096 | 2023-12-31 | 29 | USD |
IncomeLossFromSubsidiariesBeforeTax | 196,445 | 2022-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 190,475 | 2025-12-23 | 2 | USD |
GrossInvestmentIncomeOperating | 189,664 | 2021-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 185,851 | 2020-06-30 | 6 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 185,000 | 2022-12-31 | 1 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear | 177,291 | 2018-12-31 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | 173,873 | 2017-12-31 | 7 | USD |
ContractualObligationDueInNextTwelveMonths | 171,849 | 2024-12-31 | 2 | USD |
InterestExpenseDebt | 170,886 | 2024-12-31 | 9 | USD |
InterestReceivableCurrent | 164,868 | 2022-12-31 | 6 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 159,086 | 2024-12-31 | 7 | USD |
LoansPayableCurrent | 156,574 | 2019-12-31 | 2 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears | 156,574 | 2019-12-31 | 3 | USD |
OtherLoansPayableCurrent | 156,574 | 2019-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 154,367 | 2020-12-31 | 4 | USD |
DividendIncomeEquitySecuritiesOperating | 153,554 | 2019-12-31 | 2 | USD |
InventoryRawMaterials | 149,435 | 2024-12-31 | 4 | USD |
RelatedPartyCosts | 148,373 | 2021-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 142,603 | 2022-07-31 | 2 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 136,050 | 2020-12-31 | 1 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | -136,050 | 2020-12-31 | 1 | USD |
InvestmentIncomeNet | 133,818 | 2023-12-31 | 12 | USD |
DerivativeInstrumentsAndHedges | 128,830 | 2024-12-31 | 1 | USD |
GoodwillImpairmentLoss | 128,577 | 2024-12-31 | 7 | USD |
EmployeeBenefitsAndShareBasedCompensation | 125,630 | 2022-12-31 | 15 | USD |
UnearnedESOPShares | 125,630 | 2021-12-31 | 4 | USD |
PaymentsToAcquireEquityMethodInvestments | 125,074 | 2024-12-31 | 2 | USD |
DeferredOtherTaxExpenseBenefit | -119,470 | 2024-12-31 | 14 | USD |
DeferredIncomeTaxExpenseBenefit | -118,220 | 2024-12-31 | 39 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 116,886 | 2019-12-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 114,650 | 2023-12-31 | 12 | USD |
DeferredTaxLiabilitiesDeferredExpense | 114,650 | 2023-12-31 | 17 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 114,650 | 2023-12-31 | 12 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 112,375 | 2024-12-31 | 12 | USD |
ContractualObligationDueInSecondYear | 110,002 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 107,920 | 2021-06-30 | 6 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 102,991 | 2024-12-31 | 4 | USD |
AssetAcquisitionConsiderationTransferred | 100,000 | 2024-11-06 | 5 | CNY |
InterestExpense | 98,596 | 2024-12-31 | 18 | USD |
DepositsAssetsNoncurrent | 85,999 | 2019-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 85,332 | 2024-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 80,859 | 2019-12-31 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 78,944 | 2022-06-30 | 9 | USD |
GainLossOnSaleOfBusiness | 77,200 | 2023-05-10 | 2 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 75,614 | 2024-06-30 | 32 | USD |
GrantsReceivable | 71,514 | 2023-11-24 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 71,175 | 2021-12-31 | 7 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 71,139 | 2025-12-31 | 2 | USD |
PaymentsForRent | 70,044 | 2022-12-31 | 11 | USD |
InventoryWorkInProcessNetOfReserves | 67,602 | 2018-12-31 | 9 | USD |
AccruedIncomeTaxesCurrent | 67,367 | 2025-12-31 | 23 | USD |
IncomeTaxExpenseBenefit | 67,367 | 2025-12-31 | 38 | USD |
TaxesPayableCurrent | 67,367 | 2025-12-31 | 31 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestIncome | 59,517 | 2020-12-31 | 3 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears | 58,547 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInNotesReceivableCurrent | -58,390 | 2019-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsGross | 55,000 | 2025-12-31 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 54,726 | 2019-12-31 | 1 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears | 54,726 | 2019-12-31 | 3 | USD |
OtherLoansPayableLongTerm | 54,726 | 2019-12-31 | 5 | USD |
AssetsNoncurrent | 54,083 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsNet | 54,083 | 2025-12-31 | 19 | USD |
IntangibleAssetsNetExcludingGoodwill | 54,083 | 2025-12-31 | 19 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | -53,272 | 2017-12-31 | 1 | USD |
ContractualObligationDueInFourthYear | 52,320 | 2023-12-31 | 1 | USD |
InterestCostsIncurred | 52,118 | 2019-12-31 | 6 | USD |
ContractualObligationDueInThirdYear | 51,486 | 2024-12-31 | 2 | USD |
BusinessCombinationConsiderationTransferred1 | 50,000 | 2025-12-31 | 2 | USD |
InterestPaid | 48,730 | 2017-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 47,574 | 2023-06-30 | 4 | USD |
InventoryRawMaterialsNetOfReserves | 46,009 | 2018-12-31 | 8 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 43,200 | 2024-12-31 | 9 | USD |
RestrictedStockAwardForfeitures | 43,200 | 2024-11-07 | 4 | USD |
CommonStockValue | 40,063 | 2022-12-31 | 16 | USD |
ProceedsFromContributedCapital | 37,116 | 2023-06-30 | 16 | USD |
InterestExpenseOther | 31,355 | 2021-12-31 | 1 | USD |
InventoryFinishedGoodsNetOfReserves | 31,319 | 2024-12-31 | 11 | USD |
DeferredIncomeTaxLiabilitiesNet | 29,516 | 2024-06-30 | 3 | USD |
StockIssuedDuringPeriodValueOther | 27,000 | 2024-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 25,724 | 2023-12-31 | 11 | USD |
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal | 23,576 | 2020-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 22,563 | 2025-12-23 | 3 | USD |
DerivativeLiabilitiesCurrent | 22,335 | 2023-12-31 | 1 | USD |
RepaymentsOfOtherDebt | 21,457 | 2017-12-31 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 17,514 | 2023-06-30 | 2 | USD |
DeferredTaxLiabilitiesOther | 17,402 | 2022-12-31 | 2 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 16,507 | 2017-12-31 | 3 | shares |
What to be careful about
What this model itself distrusts about AIOS's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: net margin -- net margin came out at -4,359% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 5,067,754 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged (last tagged 2022-12-31); treated as zero, so owner earnings are overstated
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless