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AIOS Tech Inc.: 20-F filed 2026-04-20

What AIOS Tech Inc. reported in its annual report (foreign private issuer) filed 2026-04-20 (fiscal FY 2025): 41 published measures, 98 facts as tagged in accession 0001213900-26-045606.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2026-04-20
Fiscal period
fiscal FY 2025
Accession
0001213900-26-045606 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 2025-12-315,097,687USD
At 2024-12-31271,421,286USD

Total liabilities

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

PeriodValueUnitDays
At 2025-12-31411,332USD
At 2024-12-3160,292,176USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-12-314,686,355USD
At 2024-12-31206,762,680USD

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 2025-12-311,410,674USD
At 2024-12-316,108,783USD

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
2025-01-01 to 2025-12-31-220,909,089USD365
2024-01-01 to 2024-12-315,787,416USD366
2023-01-01 to 2023-12-3117,577,738USD365

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-12-31-26,877,738USD365
2024-01-01 to 2024-12-31-75,687,925USD366
2023-01-01 to 2023-12-3135,499,780USD365

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

Revenue

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

PeriodValueUnitDays
2025-01-01 to 2025-12-315,067,754USD365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-01-01 to 2025-12-315,067,754USD365
2024-01-01 to 2024-12-31340,219,546USD366
2023-01-01 to 2023-12-31386,670,899USD365

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-12-31695,284USD365
2024-01-01 to 2024-12-31-739,845USD366
2023-01-01 to 2023-12-31-6,747,302USD365

Investing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-12-31-14,471,564USD365
2024-01-01 to 2024-12-31-32,901,932USD366
2023-01-01 to 2023-12-31-87,160,021USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-12-31-135,161,786USD
At 2024-12-3172,517,990USD

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
2025-01-01 to 2025-12-314,636,769shares365
2024-01-01 to 2024-12-314,053,108shares366
2023-01-01 to 2023-12-313,943,793shares365

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
2025-01-01 to 2025-12-314,636,769shares365
2024-01-01 to 2024-12-314,053,108shares366
2023-01-01 to 2023-12-313,943,793shares365

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
2025-01-01 to 2025-12-31-47.65USD/shares365
2024-01-01 to 2024-12-311.43USD/shares366
2023-01-01 to 2023-12-314.46USD/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
2025-01-01 to 2025-12-31-47.65USD/shares365
2024-01-01 to 2024-12-311.43USD/shares366
2023-01-01 to 2023-12-314.46USD/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
2025-01-01 to 2025-12-3167,367USD365

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
2025-01-01 to 2025-12-311,471,358USD365
2024-01-01 to 2024-12-31-9,953,175USD366
2023-01-01 to 2023-12-31-472,422USD365

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 2025-12-315,043,604USD
At 2024-12-31251,329,247USD

Current liabilities

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

PeriodValueUnitDays
At 2025-12-31411,332USD
At 2024-12-3159,474,048USD

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 2025-12-3154,083USD

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 2025-12-311,580,000USD

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
2025-01-01 to 2025-12-312,175,028USD365
2024-01-01 to 2024-12-319,953,175USD366
2023-01-01 to 2023-12-31472,422USD365

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
2025-01-01 to 2025-12-313,646,386USD365

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
2025-01-01 to 2025-12-311,421,368USD365

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
2025-01-01 to 2025-12-312,175,028USD365
2024-01-01 to 2024-12-319,953,175USD366
2023-01-01 to 2023-12-31472,422USD365

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 2025-12-311,410,674USD
At 2024-12-316,108,783USD
At 2023-12-317,676,350USD
At 2022-12-3123,091,162USD

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 2025-12-314,686,355USD
At 2024-12-31211,129,110USD
At 2023-12-31203,054,521USD
At 2022-12-31189,796,868USD

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 2025-12-3154,083USD

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 2025-12-312,050,000USD

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
2025-01-01 to 2025-12-31-223,635,214USD365
2024-01-01 to 2024-12-31-9,857,486USD366
2023-01-01 to 2023-12-31-540,237USD365

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
2025-01-01 to 2025-12-31-220,905,783USD365
2024-01-01 to 2024-12-315,899,791USD366
2023-01-01 to 2023-12-3117,703,680USD365

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
2025-01-01 to 2025-12-31-203,418,020USD365
2024-01-01 to 2024-12-31-228,971USD366
2023-01-01 to 2023-12-3113,041,006USD365

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
2025-01-01 to 2025-12-311,619,844USD365
2024-01-01 to 2024-12-311,719,709USD366
2023-01-01 to 2023-12-312,238,222USD365

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
2025-01-01 to 2025-12-31917USD365

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
2025-01-01 to 2025-12-31-1,122USD365
2024-01-01 to 2024-12-31-3,257USD366
2023-01-01 to 2023-12-31-3,413USD365

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
2025-01-01 to 2025-12-31-225,106,572USD365
2024-01-01 to 2024-12-3195,689USD366
2023-01-01 to 2023-12-31-67,815USD365

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

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
2025-01-01 to 2025-12-3175,019USD365
2024-01-01 to 2024-12-31170,745USD366
2023-01-01 to 2023-12-3129,961USD365

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
2025-01-01 to 2025-12-31-19,235,641USD365
2024-01-01 to 2024-12-3134,574,649USD366
2023-01-01 to 2023-12-313,086,600USD365

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
2025-01-01 to 2025-12-316,907,189USD365
2024-01-01 to 2024-12-31-29,767,783USD366
2023-01-01 to 2023-12-31246,818USD365

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))