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AIOS Tech Inc.

Technology US AIOS

12.4USD
-1.86(13.04%)

Last update at 2026-06-24T20:00:00Z

Day Range

11.6515.18
LowHigh

52 Week Range

0.436.17
LowHigh

Fundamentals

  • Previous Close 14.26
  • Market Cap2.76M
  • Volume197858
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.12283M
  • Revenue TTM238.75M
  • Revenue Per Share TTM54.73
  • Gross Profit TTM 24.29M
  • Diluted EPS TTM-17.69

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 5.56M 22.52M 22.52M 40.78M 10.86M
Minority interest -0.11238M -0.12594M -0.15925M -0.12616M -
Net income 0.92M 17.62M 17.62M 30.38M -13.22784M
Selling general administrative 19.25M 11.29M 10.51M 11.94M 8.19M
Selling and marketing expenses 1.50M 1.98M 1.98M 2.32M 3.18M
Gross profit 30.91M 37.05M 37.05M 54.05M 22.22M
Reconciled depreciation 1.72M 2.24M 2.11M 2.18M -
Ebit 5.56M 22.52M 23.00M 40.78M 10.03M
Ebitda 6.60M 23.81M 25.11M 41.95M 11.71M
Depreciation and amortization 1.04M 1.29M 2.11M 1.17M 1.69M
Non operating income net other - - - - -
Operating income 3.71M 17.71M 17.71M 38.19M 10.03M
Other operating expenses 335.91M 216.46M 216.46M 122.01M 32.16M
Interest expense - - - - -
Tax provision 4.53M 5.82M 4.74M 10.27M -
Interest income 1.66M 2.56M 2.79M 2.12M -
Net interest income 1.66M 2.56M 2.79M 2.12M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.53M 4.74M 4.74M 10.27M 0.94M
Total revenue 339.62M 234.17M 234.17M 160.20M 42.19M
Total operating expenses 27.20M 19.34M 19.34M 15.86M 12.19M
Cost of revenue 308.71M 197.12M 197.12M 106.15M 19.97M
Total other income expense net 1.98M 4.81M 4.81M 2.59M 0.83M
Discontinued operations - - - - -
Net income from continuing ops 1.04M 17.70M 17.78M 30.51M -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 271.42M 283.42M 283.42M 273.98M 108.10M
Intangible assets 0.21M 1.80M 1.80M 2.85M 3.73M
Earning assets - - - - -
Other current assets 27.89M 104.75M 61.28M 13.40M 0.97M
Total liab 60.29M 93.62M 93.62M 89.38M 28.16M
Total stockholder equity 206.76M 185.63M 189.80M 180.63M 76.84M
Deferred long term liab - - - - -
Other current liab 5.91M 15.50M 15.50M 29.79M 11.08M
Common stock 0.05M 0.04M 0.04M 0.04M 0.02M
Capital stock 0.05M 0.04M 0.04M 0.04M -
Retained earnings 72.52M 53.21M 53.21M 37.82M 14.38M
Other liab - - - - -
Good will 17.05M 23.81M 23.81M 25.77M 25.17M
Other assets - - - - -
Cash 45.02M 63.90M 63.90M 91.45M 22.14M
Cash and equivalents - - - - -
Total current liabilities 59.47M 90.47M 90.47M 88.72M 26.80M
Current deferred revenue 7.53M 21.83M 21.83M 3.43M 0.01M
Net debt -37.03203M -52.00304M -52.00304M -79.64736M -10.18936M
Short term debt 7.17M 9.47M 9.47M 11.65M 11.27M
Short long term debt 5.27M 1.97M 8.46M 11.31M -
Short long term debt total 7.99M 11.90M 11.90M 11.80M 11.95M
Other stockholder equity 138.46M 130.15M 130.15M 130.32M 59.47M
Property plant equipment - - - - -
Total current assets 251.33M 230.89M 230.89M 227.80M 60.40M
Long term investments 0.46M 0.37M 22.54M 16.61M -
Net tangible assets - - - - -
Short term investments 6.88M 11.70M 11.56M 40.67M 4.68M
Net receivables 78.42M 18.93M 62.55M 78.31M 32.55M
Long term debt - - - - -
Inventory 93.11M 31.61M 31.61M 3.98M 0.06M
Accounts payable 38.86M 40.93M 40.93M 35.00M 1.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4.26176M 2.23M 2.23M 12.45M 2.97M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 20.09M 52.52M 52.52M 46.18M 47.70M
Capital lease obligations 1.77M 2.50M 3.43M 0.49M -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 4.53M 20.52M 19.60M -34.63183M -
Change to liabilities - - - - -
Total cashflows from investing activities 6.01M 17.84M 17.84M -25.25079M -4.71962M
Net borrowings 0.32M -6.80626M -8.01550M 0.78M -
Total cash from financing activities -0.73984M -8.34432M -8.34432M 70.53M 18.36M
Change to operating activities - - - - -
Net income 0.92M 17.78M 17.78M 30.51M 9.92M
Change in cash -69.63018M -24.30847M -24.30847M 69.43M 19.42M
Begin period cash flow 114.65M 91.63M 91.63M 22.20M 2.78M
End period cash flow 45.02M 67.32M 67.32M 91.63M 22.20M
Total cash from operating activities -75.68793M -28.95292M -28.95292M 23.86M 2.69M
Issuance of capital stock - 0.09M 0.00000M 0.00000M -
Depreciation 1.04M 2.11M 2.11M 2.18M 1.69M
Other cashflows from investing activities -0.20541M -0.50191M -0.57661M 16.59M 9.30M
Dividends paid - - - - -
Change to inventory 29.77M -25.53099M -25.53099M -3.93140M -11.30789M
Change to account receivables -56.73512M -2.07527M 9.30M -13.29492M 0.57M
Sale purchase of stock -1.05550M -0.35584M -0.35584M 0.00000M -
Other cashflows from financing activities -0.03529M 0.03M 0.03M -1.05153M 3.28M
Change to netincome - - - - -
Capital expenditures 0.03M 0.73M 0.73M 0.20M 0.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -97.60253M -54.17602M -54.17602M -9.35158M -9.73822M
Stock based compensation 0.03M 0.31M 0.31M 0.57M 1.10M
Other non cash items 20.07M 4.75M 4.75M -0.32363M 0.31M
Free cash flow -75.71460M -29.68022M -29.68022M 23.65M 2.39M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
AIOS
AIOS Tech Inc.		 -1.86 13.04% 12.40 - - 0.01 0.02 -4.6079
IBM
International Business Machines		 -1.98 0.75% 262.96 32.79 20.83 3.32 8.50 4.06 20.10
ACN
Accenture plc		 2.14 1.68% 129.15 16.00 14.29 1.66 3.84 1.65 9.80
INFY
Infosys Ltd ADR		 0.14 1.30% 10.93 25.55 22.78 4.20 8.01 4.10 15.87
FJTSY
Fujitsu Ltd ADR		 0.39 1.99% 19.99 23.27 14.97 0.01 3.26 1.74 11.45

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Profile

AIOS 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. The company provides small-and mid-sized enterprises financing solutions, such as designing debt financial products, product descriptions, and other related advisory services to underwriters and financial institutions; and financing solution services, including due diligence investigation, government registration, customer recommendation, investor education and maintenance, and other related services comprising advisory and intermediary matching services. The company also provides supply chain solutions services, which includes big data, artificial intelligence, Internet of Things, blockchain, and other cutting-edge technologies primarily for agriculture, infrastructure, maritime logistics, energy, and plastics products markets. In addition, it offers supply chain trading services for agriculture, coal, new energy technology, construction, e-commerce, retail, and food and vegetable industries. Further, the company provides direct banking solutions through Huijingshe platform, which offers specialized asset allocation and financial planning services to financial institutions and individual investors. Additionally, it offers customer management, consulting, advisory, product inspection, testing, documentation, freight forwarding, customs clearance, warehousing, planning and strategy, sourcing and procurement, logistics and transportation, and storage services. The company was formerly known as Nisun International Enterprise Development Group Co., Ltd and changed its name to AIOS Tech Inc. in February 2026. The company was founded in 2005 and is based in Shanghai, China.

AIOS Tech Inc.

No. 55 Loushanguan Road, Shanghai, China

Key Executives

Name Title Year Born
Mr. Xin Liu Co-Chief Executive Officer 1990
Ms. Changjuan Liang Chief Financial Officer 1984
Mr. Guo Li Co-CEO & Director NA
Mr. Kwan Pui Chui Chief Compliance & Operation Officer 1996
Ms. Jun Zheng Chief HR Officer 1979

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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