Dilution profile // every instrument, one screen, from SEC filings

AIOS Tech Inc. (AIOS)

CIK 1603993 · all EDGAR filings →

Overall dilution risk
HIGHworst of 4 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
Offering ability
HIGH$419M registered
= total registered offering amount from the fee exhibits of live registrations (bands: $1M / $20M)
registered capacity, not remaining: amounts already taken down are not subtracted yet
Overhead supply
LOWwarrants = 5% of O/S
= warrant shares outstanding divided by current shares outstanding (bands: 20% / 50%)
warrants only; converts, ATMs and equity lines are not in free structured data, so the true overhead is AT LEAST this
Historical dilution
LOW0% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
Cash need
HIGH~0.6 months of runway
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

2016-12-312017-12-31

Latest: 14.7M shares as of Dec 31, 2017 (20-F).

Cash runway

~1 month of cash left

critical · burning $6.7M / quarter

Full breakdown: cash runway tool

Warrants

Warrants outstanding: 705,153 underlying shares, as reported Dec 31, 2023 (20-F).

Rough fully diluted estimate: 15.4M = 14.7M O/S + 705,153 warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.

Convertible notes

The latest 10-Q/10-K instance document could not be checked just now, so nothing is shown rather than guessed. Try again shortly.

Fully diluted build-up

Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.

Shares outstanding14.7MDec 31, 2017
+ Warrants (aggregate, as tagged) (if exercised)705,153Dec 31, 2023
Fully diluted estimate15.4M+4.8% vs O/S

Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.

Registrations and offerings

Registered offering capacity on live registrations: $419.1Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted

F-3Jul 17, 2026$419.1M registeredfiling →

Last 12 months: 0 executed · 1 registered.

EFFECTIVEJul 27, 2026SEC declared a registration effective — selling can beginEFFECT
REGISTEREDJul 17, 2026F-3 registration — capacity to sell shares, not a sale yetF-3
EXECUTEDDec 15, 2021Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
EXECUTEDDec 13, 2021Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
EFFECTIVEJun 21, 2021SEC declared a registration effective — selling can beginEFFECT
REGISTEREDMay 27, 2021F-3 registration — capacity to sell shares, not a sale yetF-3
EFFECTIVEMar 15, 2018SEC declared a registration effective — selling can beginEFFECT
REGISTEREDFeb 13, 2018F-3 registration — capacity to sell shares, not a sale yetF-3
UPDATEDec 15, 2016Prospectus update — often a resale registration, not necessarily new capital424B3
EFFECTIVENov 9, 2016SEC declared a registration effective — selling can beginEFFECT
EFFECTIVEJul 6, 2016SEC declared a registration effective — selling can beginEFFECT
REGISTEREDJun 13, 2016F-1/A registration — capacity to sell shares, not a sale yetF-1/A

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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