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

Overview
Financials
Peer Comparison
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Profile

Source: TradingView
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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

Reports Covered

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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

86 21 2357 0055
https://ir.nisun-international.com
Employees : 196

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

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