AIOS Tech Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5.1M-98.5% YoYTTM through 31 Dec 2025
Net Income -$220.9M-3,917.1% YoYTTM through 31 Dec 2025
Free Cash Flow -$26.9MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 72.0% |
| EBITDA Margin | 61.0% |
| Operating Margin | 29.0% |
| Net Margin | -4,359.1% |
Balance Sheet Health
Current Ratio12.26x
Cash & Equivalents$1.4M
Quality Metrics
Altman Z-Score34.40
Piotroski F-Score4 / 9
FCF Margin-530.9%
Multi-Year Trend
RevenueFY2025: $5.1M
Diluted EPS-$47.65TTMFY2025: $-47.64
Dividend
No dividend
Capital Allocation
R&D Spend$2.2M
Capex Intensity0.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Small and Medium Enterprise (SME) Financing Solutions | $3M | View detailsRepositioned to offer advisory services and match SMEs with financial institutions for one-time commissions in overseas markets. | |
| Information Technology Services | $2.1M | View detailsFocuses on AI-driven IT solutions, customized financial technology services, and data-driven full-stack solutions. |
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