AIOS Tech Inc.
AIOS · Miscellaneous Fabricated Metal Products · EDGAR filings ↗
Grade
F39Twice-restructured China/Hong Kong micro-cap that divested its legacy business and pivoted into a tiny new AI/IT-services operation.
Strengths
- Headline gross/operating margins are high on the small retained book and current ratio is very high (12.3)
- Clean post-divestiture balance sheet with no obvious financial leverage
Risks
- Revenue collapsed ~98.5% and net margin is roughly -44x revenue (11th pct) — effectively a shell in transition
- Newly acquired YD Network ($50K) gives no operating track record; China/HK governance and prior VIE history
- Tiny cash (~$1.4M) and repeated reorganizations signal an unproven, speculative business model
Notable findings
- Net lossNet loss (net margin -4359.1%)
- Revenue declineRevenue -98.5% YoY
Key metrics
Gross margin
72.0%
Operating margin
29.0%
Net margin
-4359.1%
Return on equity
-4713.9%
Return on assets
-4333.5%
Revenue growth (QoQ)
-98.5%
Current ratio
12.3×
EBITDA
$3M
Tangible book value
$5M
Cash & investments
$1M
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-04-20 | 2025-12-31 | 0001213900-26-045606 ↗ |
| 20-F | 2025-04-29 | 2024-12-31 | 0001213900-25-036787 ↗ |
| 20-F | 2024-07-12 | 2023-12-31 | 0001213900-24-060806 ↗ |
| 20-F | 2023-08-08 | 2022-12-31 | 0001213900-23-064526 ↗ |
| 20-F | 2022-05-17 | 2021-12-31 | 0001213900-22-027374 ↗ |
| 20-F | 2021-05-03 | 2020-12-31 | 0001213900-21-024085 ↗ |
| 20-F | 2020-04-24 | 2019-12-31 | 0001213900-20-010053 ↗ |
| 20-F | 2019-05-15 | 2018-12-31 | 0001213900-19-008859 ↗ |
| 20-F | 2018-04-26 | 2017-12-31 | 0001144204-18-022485 ↗ |
| 20-F | 2017-04-11 | 2016-12-31 | 0001571049-17-003347 ↗ |