AIOS
AIOS
AIOS Tech Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2025 | $90.9M | $5.93M | $-69.99M | -77% | $-15.31 | $4.83M |
What's going well?
The core business managed a small operating profit of $4.2 million, and there are no interest expenses weighing down results. R&D spending is modest, which could help control costs.
What's concerning?
A huge $73.1 million non-operating loss wiped out any operating gains, leading to a net loss of $70 million. Gross margins are low, and the business is not generating enough profit to cover unusual expenses or taxes.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $10.08M ▼ | $234.49M ▼ | $87.22M ▲ | $142.9M ▼ |
| Q4-2024 | $51.85M ▼ | $271.42M ▲ | $60.29M ▲ | $206.76M ▲ |
| Q2-2024 | $55.91M | $268.83M | $60.01M | $204.55M |
What's financially strong about this company?
The company has no debt and enough current assets to cover short-term bills. All assets are tangible, with no risk of goodwill write-downs.
What are the financial risks or weaknesses?
Cash reserves are very low, and a huge jump in inventory could signal unsold goods or operational trouble. Shareholder equity and retained earnings fell sharply, suggesting recent losses.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $-69.99M | $-36.77M | $1.8M | $615.02K | $-34.94M | $-36.79M |
What's strong about this company's cash flow?
The company is not diluting shareholders with new stock or stock-based compensation. Capital spending is very low, so most cash outflow is from operations, not big investments.
What are the cash flow concerns?
AIOS is burning through cash quickly, with only $10 million left and a burn rate that could exhaust funds in less than a quarter. Working capital is also a big drain, and the company is relying on small amounts of new debt to stay afloat.
5-Year Trend Analysis
A comprehensive look at AIOS Tech Inc.'s financial evolution and strategic trajectory over the past five years.
AIOS combines a solid, conservative balance sheet with positive, if thin, profitability and relatively lean overhead costs. The net cash position and strong equity base give it flexibility to absorb setbacks and invest in new initiatives. Its legacy experience with financial-sector clients may also provide a useful foundation as it pivots into AI and technology-driven professional services aimed at that same ecosystem.
The main financial risk is the pronounced gap between reported profits and actual cash generation, driven by heavy use of working capital and resulting in negative free cash flow. Operationally, the company faces thin margins, limited historical investment in R&D, and a lack of proven differentiation in highly competitive AI and IT service markets. On top of this, there are asset-quality watchpoints around receivables, prepayments, and goodwill, and considerable execution risk as the firm attempts a major strategic transformation.
Looking ahead, AIOS appears to be in a transition phase where outcomes will depend heavily on execution. Its strong balance sheet buys time to reshape the business, but the current cash burn and low margins mean that this time is not unlimited. The outlook will become clearer as the company begins to report results from its new tech-focused segments, demonstrate real customer traction, and show whether it can turn its strategic pivot into sustainable, cash-generating growth. Until then, visibility on long-term performance and competitive standing remains limited.
About AIOS Tech Inc.
http://ir.nisun-international.comAIOS Tech Inc., an investment holding company, provides technology-driven integrated financing solutions and supply chain services in China. It offers supply chain trading services; financing services to small and medium-sized enterprises; and supply chain management solutions.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2025 | $90.9M | $5.93M | $-69.99M | -77% | $-15.31 | $4.83M |
What's going well?
The core business managed a small operating profit of $4.2 million, and there are no interest expenses weighing down results. R&D spending is modest, which could help control costs.
What's concerning?
A huge $73.1 million non-operating loss wiped out any operating gains, leading to a net loss of $70 million. Gross margins are low, and the business is not generating enough profit to cover unusual expenses or taxes.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $10.08M ▼ | $234.49M ▼ | $87.22M ▲ | $142.9M ▼ |
| Q4-2024 | $51.85M ▼ | $271.42M ▲ | $60.29M ▲ | $206.76M ▲ |
| Q2-2024 | $55.91M | $268.83M | $60.01M | $204.55M |
What's financially strong about this company?
The company has no debt and enough current assets to cover short-term bills. All assets are tangible, with no risk of goodwill write-downs.
What are the financial risks or weaknesses?
Cash reserves are very low, and a huge jump in inventory could signal unsold goods or operational trouble. Shareholder equity and retained earnings fell sharply, suggesting recent losses.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $-69.99M | $-36.77M | $1.8M | $615.02K | $-34.94M | $-36.79M |
What's strong about this company's cash flow?
The company is not diluting shareholders with new stock or stock-based compensation. Capital spending is very low, so most cash outflow is from operations, not big investments.
What are the cash flow concerns?
AIOS is burning through cash quickly, with only $10 million left and a burn rate that could exhaust funds in less than a quarter. Working capital is also a big drain, and the company is relying on small amounts of new debt to stay afloat.
5-Year Trend Analysis
A comprehensive look at AIOS Tech Inc.'s financial evolution and strategic trajectory over the past five years.
AIOS combines a solid, conservative balance sheet with positive, if thin, profitability and relatively lean overhead costs. The net cash position and strong equity base give it flexibility to absorb setbacks and invest in new initiatives. Its legacy experience with financial-sector clients may also provide a useful foundation as it pivots into AI and technology-driven professional services aimed at that same ecosystem.
The main financial risk is the pronounced gap between reported profits and actual cash generation, driven by heavy use of working capital and resulting in negative free cash flow. Operationally, the company faces thin margins, limited historical investment in R&D, and a lack of proven differentiation in highly competitive AI and IT service markets. On top of this, there are asset-quality watchpoints around receivables, prepayments, and goodwill, and considerable execution risk as the firm attempts a major strategic transformation.
Looking ahead, AIOS appears to be in a transition phase where outcomes will depend heavily on execution. Its strong balance sheet buys time to reshape the business, but the current cash burn and low margins mean that this time is not unlimited. The outlook will become clearer as the company begins to report results from its new tech-focused segments, demonstrate real customer traction, and show whether it can turn its strategic pivot into sustainable, cash-generating growth. Until then, visibility on long-term performance and competitive standing remains limited.
CEO
Xin Liu
Compensation Summary
(Year )
Ratings Snapshot
Rating : C