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AIOS Tech Inc.: 20-F filed 2025-04-29

What AIOS Tech Inc. reported in its annual report (foreign private issuer) filed 2025-04-29 (fiscal FY 2024): 55 published measures, 141 facts as tagged in accession 0001213900-25-036787.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2025-04-29
Fiscal period
fiscal FY 2024
Accession
0001213900-25-036787 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AIOS Tech Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-12-31271,421,286USD
At 2023-12-31315,898,834USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-12-3160,292,176USD
At 2023-12-31112,844,313USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-12-31206,762,680USD
At 2023-12-31198,798,871USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-12-3145,021,759USD
At 2023-12-31114,454,844USD
At 2022-12-3163,901,329USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-01-01 to 2024-12-315,787,416USD366
2023-01-01 to 2023-12-3117,577,738USD365
2022-01-01 to 2022-12-3117,620,812USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-75,687,925USD366
2023-01-01 to 2023-12-3135,499,780USD365
2022-01-01 to 2022-12-31-28,952,923USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-12-3126,677USD366
2023-01-01 to 2023-12-31503,957USD365
2022-01-01 to 2022-12-31652,585USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-01-01 to 2024-12-31340,219,546USD366
2023-01-01 to 2023-12-31386,670,899USD365
2022-01-01 to 2022-12-31234,174,265USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-739,845USD366
2023-01-01 to 2023-12-31-6,747,302USD365
2022-01-01 to 2022-12-31-8,344,324USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-12-316,011,044USD366
2023-01-01 to 2023-12-3119,815,569USD365
2022-01-01 to 2022-12-3117,837,501USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-12-3172,517,990USD
At 2023-12-3168,395,637USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-01-01 to 2024-12-314,053,108shares366
2023-01-01 to 2023-12-313,943,793shares365
2022-01-01 to 2022-12-313,986,359shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-01-01 to 2024-12-314,053,108shares366
2023-01-01 to 2023-12-313,943,793shares365
2022-01-01 to 2022-12-313,986,359shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-01-01 to 2024-12-311.43USD/shares366
2023-01-01 to 2023-12-314.46USD/shares365
2022-01-01 to 2022-12-314.42USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-01-01 to 2024-12-311.43USD/shares366
2023-01-01 to 2023-12-314.46USD/shares365
2022-01-01 to 2022-12-314.42USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-01-01 to 2024-12-314,527,081USD366
2023-01-01 to 2023-12-315,817,147USD365
2022-01-01 to 2022-12-314,741,854USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-12-31358,038USD
At 2023-12-31881,276USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2022-01-01 to 2022-12-31125,630USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-12-313,579,494USD366
2023-01-01 to 2023-12-3118,803,938USD365
2022-01-01 to 2022-12-3117,709,456USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-12-31251,329,247USD
At 2023-12-31293,303,058USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2024-01-01 to 2024-12-3198,596USD366
2023-01-01 to 2023-12-31125,855USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-12-3159,474,048USD
At 2023-12-31111,086,587USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-12-3134,630,781USD
At 2023-12-3145,463,753USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2024-12-3117,050,800USD
At 2023-12-3117,659,983USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2024-12-31205,032USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-12-3154,444,438USD
At 2023-12-3121,120,795USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-01-01 to 2024-12-3127,332,527USD366
2023-01-01 to 2023-12-3121,181,992USD365
2022-01-01 to 2022-12-3119,339,840USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-12-31806,821USD
At 2023-12-3130,953,583USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-01-01 to 2024-12-3130,912,021USD366
2023-01-01 to 2023-12-3139,985,930USD365
2022-01-01 to 2022-12-3137,049,296USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-01-01 to 2024-12-31309,307,525USD366
2023-01-01 to 2023-12-31346,684,969USD365
2022-01-01 to 2022-12-31197,124,969USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2024-01-01 to 2024-12-311,414,437USD366
2023-01-01 to 2023-12-311,093,457USD365
2022-01-01 to 2022-12-311,563,718USD365

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-12-3145,021,759USD
At 2023-12-31114,651,940USD
At 2022-12-3167,318,573USD
At 2021-12-3191,627,041USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2024-12-31211,129,110USD
At 2023-12-31203,054,521USD
At 2022-12-31189,796,868USD
At 2021-12-31184,601,288USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-12-311,608,591USD
At 2023-12-312,384,590USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-12-311,766,689USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-12-311,272,477USD
At 2023-12-311,913,044USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-12-31914,439USD
At 2023-12-311,031,768USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2024-12-31205,032USD
At 2023-12-31882,828USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-12-3125,892,681USD
At 2023-12-3116,018,778USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2024-12-317,528,352USD
At 2023-12-3138,153,915USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2023-12-31114,650USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-01-01 to 2024-12-315,563,095USD366
2023-01-01 to 2023-12-3123,520,827USD365
2022-01-01 to 2022-12-3122,521,912USD365

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-01-01 to 2024-12-315,899,791USD366
2023-01-01 to 2023-12-3117,703,680USD365
2022-01-01 to 2022-12-3117,780,058USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-228,971USD366
2023-01-01 to 2023-12-3113,041,006USD365
2022-01-01 to 2022-12-315,050,663USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-01-01 to 2024-12-3119,247,560USD366
2023-01-01 to 2023-12-3110,859,011USD365
2022-01-01 to 2022-12-3110,511,542USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-01-01 to 2024-12-31369,432USD366
2023-01-01 to 2023-12-31349,696USD365
2022-01-01 to 2022-12-31353,298USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-01-01 to 2024-12-311,719,709USD366
2023-01-01 to 2023-12-312,238,222USD365
2022-01-01 to 2022-12-312,113,732USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-01-01 to 2024-12-31667,416USD366
2023-01-01 to 2023-12-31907,490USD365
2022-01-01 to 2022-12-31934,457USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-01-01 to 2024-12-31320,955USD366
2023-01-01 to 2023-12-312,159,301USD365
2022-01-01 to 2022-12-312,021,688USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-01-01 to 2024-12-311,983,601USD366
2023-01-01 to 2023-12-314,716,889USD365
2022-01-01 to 2022-12-314,812,456USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2024-01-01 to 2024-12-314,646,551USD366
2023-01-01 to 2023-12-316,527,819USD365
2022-01-01 to 2022-12-314,792,026USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-118,220USD366
2023-01-01 to 2023-12-31-710,672USD365
2022-01-01 to 2022-12-31271,907USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-01-01 to 2024-12-31170,745USD366
2023-01-01 to 2023-12-3129,961USD365
2022-01-01 to 2022-12-31496,932USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-12-3134,574,649USD366
2023-01-01 to 2023-12-313,086,600USD365
2022-01-01 to 2022-12-312,075,274USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-29,767,783USD366
2023-01-01 to 2023-12-31246,818USD365
2022-01-01 to 2022-12-3125,530,993USD365

Inspect the source

Entity
AIOS Tech Inc. / CIK 0001603993
Captured
2026-09-19T11:19:28.549Z
SEC response SHA-256
7f03acc7198564eebb3122e84674779a77fe2fc59d8183c481f17ef5c897de74

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001603993.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))