---
title: "AIOS Tech (AIOS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AIOS.US/norm.md"
symbol: "AIOS.US"
name: "AIOS Tech"
parent: "https://longbridge.com/en/quote/AIOS.US.md"
datetime: "2026-05-21T13:30:08.494Z"
locales:
  - [en](https://longbridge.com/en/quote/AIOS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AIOS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AIOS.US/norm.md)
---

# AIOS Tech (AIOS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | - | - | -153.12 | -153.12 | - |
| ROE | - | - | -97.96% | -80.07% | - |
| Revenue | - | - | 45.53M | 45.53M | - |
| Net income | - | - | -35.00M | -35.00M | - |
| Operating income | - | - | 2.12M | 2.12M | - |
| Gross margin | - | - | 11.33% | 11.33% | - |
| Net margin | - | - | -76.86% | -76.86% | - |
| Profit quality | - | - | -11.51% | -11.51% | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.10M | 5.10M | 234.49M | 234.49M | 271.42M |
| Leverage | 1.09 | 1.09 | 1.59 | 1.59 | 1.29 |
| BVPS | 19.53 | 19.53 | 595.61 | 595.61 | 911.18 |
| Turnover | 0.0367 | - | 0.9487 | 1.15 | - |
| Cash & STI | 1.41M | 1.41M | 10.08M | 10.08M | 6.11M |
| Inv & Rec | - | - | 1.68M | 1.68M | - |
| LT assets | - | - | 16430.00 | 16430.00 | - |
| Net debt | -1.41M | -1.41M | -10.08M | -10.08M | -6.11M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | - | -18.39M | -18.39M | - |
| Investing CF | - | - | 898366.00 | 898366.00 | - |
| Financing CF | - | - | 307511.00 | 307511.00 | - |
| Free CF | - | - | 2.39M | 12.20M | - |
| OCF coverage | - | - | -41384.55% | -41384.55% | - |
| Repaid & issued | - | - | 344704.00 | 344704.00 | - |
| CapEx | - | - | -7235.00 | -7235.00 | - |