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HEBRON TECHNOLOGY CO., LTD

EDGAR

AIOS Report (type unavailable) · filed 2026-09-30

Annual consolidated revenue for 2025: about USD 5.068M, using the latest reported figures. The previous period, 2024, was about USD 340.2M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

5.07 million USD

2025 · USD

Exact inputs and evidence

Revenue: 5067754 USD Source

Operating margin

29.03%

2025 · %

Exact inputs and evidence

Operating Income: 1471358 USD Source
Revenue: 5067754 USD Source

Operating cash flow

-26.9 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: -26877738 USD Source

Free cash flow

-75.7 million USD

2024 · USD

Exact inputs and evidence

Operating Cash Flow: -75687925 USD Source
Capital Expenditure: 26677 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: 1.7 million USD 2018-12-31 Source
Exact value

1698058 USD
Shares outstanding: 14.7 million shares 2017-12-31 Source
Exact value

14695347 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

14695347 shares · 2016-12-31· Source
14695347 shares · 2017-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2024-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
Current assets: Multiple units; comparison withheld· newest 2025-12-31
Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2018-12-31
Shares outstanding: 3 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-98.5%

Prior period

USD 340.22 million

2024-01-01 – 2024-12-31
Current period

USD 5.07 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

5067754 − 340219546 = -335151792 USD

340219546 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
5067754 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HEBRON TECHNOLOGY CO., LTD · 2025-12-31 HEBRON TECHNOLOGY CO., LTD (edgar:1603993) Year-over-year change in Revenue: -335151792 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603993?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5067754 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390026045606/ea0282962-20f_aiostech.htm#1819631 Filing: 000121390026045606 Input fundies:Revenue: 340219546 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390026045606/ea0282962-20f_aiostech.htm#1820086 Filing: 000121390026045606
The citation records this snapshot. The page link may show a newer release later.
Net income
-3,917.1%

Prior period

USD 5.79 million

2024-01-01 – 2024-12-31
Current period

−USD 220.91 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-220909089 − 5787416 = -226696505 USD

5787416 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-220909089 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HEBRON TECHNOLOGY CO., LTD · 2025-12-31 HEBRON TECHNOLOGY CO., LTD (edgar:1603993) Year-over-year change in Net income: -226696505 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603993?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -220909089 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390026045606/ea0282962-20f_aiostech.htm#1393499 Filing: 000121390026045606 Input fundies:NetIncome: 5787416 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390026045606/ea0282962-20f_aiostech.htm#1394059 Filing: 000121390026045606
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 48.81 million

Prior period

−USD 75.69 million

2024-01-01 – 2024-12-31
Current period

−USD 26.88 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-26877738 − -75687925 = 48810187 USD

-75687925 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-26877738 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HEBRON TECHNOLOGY CO., LTD · 2025-12-31 HEBRON TECHNOLOGY CO., LTD (edgar:1603993) Year-over-year change in Operating cash flow: 48810187 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603993?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -26877738 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390026045606/ea0282962-20f_aiostech.htm#1683632 Filing: 000121390026045606 Input fundies:OperatingCashFlow: -75687925 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390026045606/ea0282962-20f_aiostech.htm#1684423 Filing: 000121390026045606
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 5.07 million 100% of revenue
Cost of revenue USD 1.42 million 28% of revenue
Operating expenses USD 2.18 million 43% of revenue
Operating income USD 1.47 million 29% of revenue
Tax, interest and other Derived USD 222.38 million 4,388% of revenue
Net income −USD 220.91 million −4,359% of revenue

Cash

Operating cash flow −USD 26.88 million −530% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 22%71%
2017 Net income was higher than operating income, so the split is not drawn.
2018 Operating loss: operating costs were 108% of revenue.
2019 Net income was higher than operating income, so the split is not drawn.
2020 Net loss: net income was −31% of revenue.
2021 19%76%
2022 92%
2023 Operating loss: operating costs were 100% of revenue.
2024 Operating loss: operating costs were 103% of revenue.
2025 Net loss: net income was −4,359% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	27097836	19117290 Derived	7980546	2045661 Derived	5934885	1569634 Derived	Source 2016-01-01 – 2016-12-31: 27097836 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 7980546 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 5934885 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1577301 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 7667 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	29200445	25323128 Derived	3877317	-3259070 Derived	7136387	-9223561 Derived	Source 2017-01-01 – 2017-12-31: 29200445 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 3877317 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 7136387 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -6096784 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 3126777 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	25290060	27384054 Derived	-2093994	3050721 Derived	-5144715	-799290 Derived	Source 2018-01-01 – 2018-12-31: 25290060 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -2093994 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -5144715 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -725080 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 74210 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	2525524	1350959 Derived	1174565	-1565425 Derived	2739990	97685 Derived	Source 2019-01-01 – 2019-12-31: 2525524 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 1174565 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 2739990 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 335233 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 237548 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	42190191	32161972 Derived	10028219	23120009 Derived	-13091790	2481858 Derived	Source 2020-01-01 – 2020-12-31: 42190191 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 10028219 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -13091790 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 2686762 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 204904 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	160199711	122010801 Derived	38188910	7808549 Derived	30380361	23670397 Derived	Source 2021-01-01 – 2021-12-31: 160199711 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 38188910 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 30380361 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 23857102 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 186705 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	234174265	216464809 Derived	17709456	88644 Derived	17620812	-29605508 Derived	Source 2022-01-01 – 2022-12-31: 234174265 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 17709456 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 17620812 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -28952923 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 652585 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	386670899	387143321 Derived	-472422	-18050160 Derived	17577738	34995823 Derived	Source 2023-01-01 – 2023-12-31: 386670899 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -472422 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 17577738 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 35499780 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 503957 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	340219546	350172721 Derived	-9953175	-15740591 Derived	5787416	-75714602 Derived	Source 2024-01-01 – 2024-12-31: 340219546 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -9953175 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 5787416 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -75687925 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 26677 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	5067754	3596396 Derived	1471358	222380447 Derived	-220909089	Unavailable	Source 2025-01-01 – 2025-12-31: 5067754 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 1471358 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -220909089 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -26877738 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.1M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	27097836	Revenue: 27097836 Open source
20172017-12-31	Revenue	29200445	Revenue: 29200445 Open source
20182018-12-31	Revenue	25290060	Revenue: 25290060 Open source
20192019-12-31	Revenue	2525524	Revenue: 2525524 Open source
20202020-12-31	Revenue	42190191	Revenue: 42190191 Open source
20212021-12-31	Revenue	160199711	Revenue: 160199711 Open source
20222022-12-31	Revenue	234174265	Revenue: 234174265 Open source
20232023-12-31	Revenue	386670899	Revenue: 386670899 Open source
20242024-12-31	Revenue	340219546	Revenue: 340219546 Open source
20252025-12-31	Revenue	5067754	Revenue: 5067754 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-98.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	17.8%	Revenue: 27097836 Open source Revenue: 22995123 Open source
20172017-12-31	Year over year	7.8%	Revenue: 29200445 Open source Revenue: 27097836 Open source
20182018-12-31	Year over year	-13.4%	Revenue: 25290060 Open source Revenue: 29200445 Open source
20192019-12-31	Year over year	-90%	Revenue: 2525524 Open source Revenue: 25290060 Open source
20202020-12-31	Year over year	1,570.6%	Revenue: 42190191 Open source Revenue: 2525524 Open source
20212021-12-31	Year over year	279.7%	Revenue: 160199711 Open source Revenue: 42190191 Open source
20222022-12-31	Year over year	46.2%	Revenue: 234174265 Open source Revenue: 160199711 Open source
20232023-12-31	Year over year	65.1%	Revenue: 386670899 Open source Revenue: 234174265 Open source
20242024-12-31	Year over year	-12%	Revenue: 340219546 Open source Revenue: 386670899 Open source
20252025-12-31	Year over year	-98.5%	Revenue: 5067754 Open source Revenue: 340219546 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 29% 2025

Net margin -4,359.1% 2025

Free cash flow margin -22.3% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	29.5%	Operating Income: 7980546 Open source Revenue: 27097836 Open source
20172017-12-31	Operating margin	13.3%	Operating Income: 3877317 Open source Revenue: 29200445 Open source
20182018-12-31	Operating margin	-8.3%	Operating Income: -2093994 Open source Revenue: 25290060 Open source
20192019-12-31	Operating margin	46.5%	Operating Income: 1174565 Open source Revenue: 2525524 Open source
20202020-12-31	Operating margin	23.8%	Operating Income: 10028219 Open source Revenue: 42190191 Open source
20212021-12-31	Operating margin	23.8%	Operating Income: 38188910 Open source Revenue: 160199711 Open source
20222022-12-31	Operating margin	7.6%	Operating Income: 17709456 Open source Revenue: 234174265 Open source
20232023-12-31	Operating margin	-0.1%	Operating Income: -472422 Open source Revenue: 386670899 Open source
20242024-12-31	Operating margin	-2.9%	Operating Income: -9953175 Open source Revenue: 340219546 Open source
20252025-12-31	Operating margin	29%	Operating Income: 1471358 Open source Revenue: 5067754 Open source
20162016-12-31	Net margin	21.9%	Net Income: 5934885 Open source Revenue: 27097836 Open source
20172017-12-31	Net margin	24.4%	Net Income: 7136387 Open source Revenue: 29200445 Open source
20182018-12-31	Net margin	-20.3%	Net Income: -5144715 Open source Revenue: 25290060 Open source
20192019-12-31	Net margin	108.5%	Net Income: 2739990 Open source Revenue: 2525524 Open source
20202020-12-31	Net margin	-31%	Net Income: -13091790 Open source Revenue: 42190191 Open source
20212021-12-31	Net margin	19%	Net Income: 30380361 Open source Revenue: 160199711 Open source
20222022-12-31	Net margin	7.5%	Net Income: 17620812 Open source Revenue: 234174265 Open source
20232023-12-31	Net margin	4.5%	Net Income: 17577738 Open source Revenue: 386670899 Open source
20242024-12-31	Net margin	1.7%	Net Income: 5787416 Open source Revenue: 340219546 Open source
20252025-12-31	Net margin	-4,359.1%	Net Income: -220909089 Open source Revenue: 5067754 Open source
20162016-12-31	Free cash flow margin	5.8%	Revenue: 27097836 Open source Operating Cash Flow: 1577301 Open source Capital Expenditure: 7667 Open source
20172017-12-31	Free cash flow margin	-31.6%	Revenue: 29200445 Open source Operating Cash Flow: -6096784 Open source Capital Expenditure: 3126777 Open source
20182018-12-31	Free cash flow margin	-3.2%	Revenue: 25290060 Open source Operating Cash Flow: -725080 Open source Capital Expenditure: 74210 Open source
20192019-12-31	Free cash flow margin	3.9%	Revenue: 2525524 Open source Operating Cash Flow: 335233 Open source Capital Expenditure: 237548 Open source
20202020-12-31	Free cash flow margin	5.9%	Revenue: 42190191 Open source Operating Cash Flow: 2686762 Open source Capital Expenditure: 204904 Open source
20212021-12-31	Free cash flow margin	14.8%	Revenue: 160199711 Open source Operating Cash Flow: 23857102 Open source Capital Expenditure: 186705 Open source
20222022-12-31	Free cash flow margin	-12.6%	Revenue: 234174265 Open source Operating Cash Flow: -28952923 Open source Capital Expenditure: 652585 Open source
20232023-12-31	Free cash flow margin	9.1%	Revenue: 386670899 Open source Operating Cash Flow: 35499780 Open source Capital Expenditure: 503957 Open source
20242024-12-31	Free cash flow margin	-22.3%	Revenue: 340219546 Open source Operating Cash Flow: -75687925 Open source Capital Expenditure: 26677 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 5067754 Open source Operating Cash Flow: -26877738 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -26.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	1577301	Operating Cash Flow: 1577301 Open source
20172017-12-31	Operating cash flow	-6096784	Operating Cash Flow: -6096784 Open source
20182018-12-31	Operating cash flow	-725080	Operating Cash Flow: -725080 Open source
20192019-12-31	Operating cash flow	335233	Operating Cash Flow: 335233 Open source
20202020-12-31	Operating cash flow	2686762	Operating Cash Flow: 2686762 Open source
20212021-12-31	Operating cash flow	23857102	Operating Cash Flow: 23857102 Open source
20222022-12-31	Operating cash flow	-28952923	Operating Cash Flow: -28952923 Open source
20232023-12-31	Operating cash flow	35499780	Operating Cash Flow: 35499780 Open source
20242024-12-31	Operating cash flow	-75687925	Operating Cash Flow: -75687925 Open source
20252025-12-31	Operating cash flow	-26877738	Operating Cash Flow: -26877738 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -75.7M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	1569634	Operating Cash Flow: 1577301 Open source Capital Expenditure: 7667 Open source
20172017-12-31	Free cash flow	-9223561	Operating Cash Flow: -6096784 Open source Capital Expenditure: 3126777 Open source
20182018-12-31	Free cash flow	-799290	Operating Cash Flow: -725080 Open source Capital Expenditure: 74210 Open source
20192019-12-31	Free cash flow	97685	Operating Cash Flow: 335233 Open source Capital Expenditure: 237548 Open source
20202020-12-31	Free cash flow	2481858	Operating Cash Flow: 2686762 Open source Capital Expenditure: 204904 Open source
20212021-12-31	Free cash flow	23670397	Operating Cash Flow: 23857102 Open source Capital Expenditure: 186705 Open source
20222022-12-31	Free cash flow	-29605508	Operating Cash Flow: -28952923 Open source Capital Expenditure: 652585 Open source
20232023-12-31	Free cash flow	34995823	Operating Cash Flow: 35499780 Open source Capital Expenditure: 503957 Open source
20242024-12-31	Free cash flow	-75714602	Operating Cash Flow: -75687925 Open source Capital Expenditure: 26677 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: -26877738 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	No source recorded
2018-12-31	Liabilities / assets	Not reported	No source recorded
2019-12-31	Liabilities / assets	Not reported	No source recorded
2020-12-31	Liabilities / assets	Not reported	No source recorded
2021-12-31	Liabilities / assets	Not reported	No source recorded
2022-12-31	Liabilities / assets	Not reported	No source recorded
2023-12-31	Liabilities / assets	Not reported	No source recorded
2024-12-31	Liabilities / assets	Not reported	No source recorded
2025-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 5.93 million Exact value Exact value: 5934885 USD 2016-01-01 – 2016-12-31: 5934885 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEBRON TECHNOLOGY CO., LTD · 2016-12-31 HEBRON TECHNOLOGY CO., LTD (edgar:1603993) Net Income: 5934885 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603993/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5934885 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390019008859/hebt-20181231.xml#188636 Filing: 000121390019008859 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Exact value Exact value: 1577301 USD 2016-01-01 – 2016-12-31: 1577301 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEBRON TECHNOLOGY CO., LTD · 2016-12-31 HEBRON TECHNOLOGY CO., LTD (edgar:1603993) Operating Cash Flow: 1577301 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603993/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1577301 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390019008859/hebt-20181231.xml#320132 Filing: 000121390019008859 The citation records this snapshot. The page link may show a newer release later.	USD 7,667 Exact value Exact value: 7667 USD 2016-01-01 – 2016-12-31: 7667 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEBRON TECHNOLOGY CO., LTD · 2016-12-31 HEBRON TECHNOLOGY CO., LTD (edgar:1603993) Capital Expenditure: 7667 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603993/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7667 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390019008859/hebt-20181231.xml#100628 Filing: 000121390019008859 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Calculation and evidence 1577301 − 7667 USD Exact free cash flow: 1569634 USD 2016-01-01 – 2016-12-31: 1577301 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 7667 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEBRON TECHNOLOGY CO., LTD · 2016-12-31 HEBRON TECHNOLOGY CO., LTD (edgar:1603993) Free cash flow: 1569634 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603993?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1577301 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390019008859/hebt-20181231.xml#320132 Filing: 000121390019008859 Input fundies:CapitalExpenditure: 7667 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390019008859/hebt-20181231.xml#100628 Filing: 000121390019008859 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 7.14 million Exact value Exact value: 7136387 USD 2017-01-01 – 2017-12-31: 7136387 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEBRON TECHNOLOGY CO., LTD · 2017-12-31 HEBRON TECHNOLOGY CO., LTD (edgar:1603993) Net Income: 7136387 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603993/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7136387 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390020010053/hebt-20191231.xml#181430 Filing: 000121390020010053 The citation records this snapshot. The page link may show a newer release later.	−USD 6.1 million Exact value Exact value: -6096784 USD 2017-01-01 – 2017-12-31: -6096784 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEBRON TECHNOLOGY CO., LTD · 2017-12-31 HEBRON TECHNOLOGY CO., LTD (edgar:1603993) Operating Cash Flow: -6096784 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603993/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6096784 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390020010053/hebt-20191231.xml#304572 Filing: 000121390020010053 The citation records this snapshot. The page link may show a newer release later.	USD 3.13 million Exact value Exact value: 3126777 USD 2017-01-01 – 2017-12-31: 3126777 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEBRON TECHNOLOGY CO., LTD · 2017-12-31 HEBRON TECHNOLOGY CO., LTD (edgar:1603993) Capital Expenditure: 3126777 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603993/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3126777 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390020010053/hebt-20191231.xml#305796 Filing: 000121390020010053 The citation records this snapshot. The page link may show a newer release later.	−USD 9.22 million Calculation and evidence -6096784 − 3126777 USD Exact free cash flow: -9223561 USD 2017-01-01 – 2017-12-31: -6096784 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 3126777 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEBRON TECHNOLOGY CO., LTD · 2017-12-31 HEBRON TECHNOLOGY CO., LTD (edgar:1603993) Free cash flow: -9223561 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603993?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6096784 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390020010053/hebt-20191231.xml#304572 Filing: 000121390020010053 Input fundies:CapitalExpenditure: 3126777 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390020010053/hebt-20191231.xml#305796 Filing: 000121390020010053 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 5.14 million Exact value Exact value: -5144715 USD 2018-01-01 – 2018-12-31: -5144715 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEBRON TECHNOLOGY CO., LTD · 2018-12-31 HEBRON TECHNOLOGY CO., LTD (edgar:1603993) Net Income: -5144715 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603993/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5144715 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390021024085/f20f2020_nisuninter.htm#1651633 Filing: 000121390021024085 The citation records this snapshot. The page link may show a newer release later.	−USD 725,080 Exact value Exact value: -725080 USD 2018-01-01 – 2018-12-31: -725080 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEBRON TECHNOLOGY CO., LTD · 2018-12-31 HEBRON TECHNOLOGY CO., LTD (edgar:1603993) Operating Cash Flow: -725080 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603993/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -725080 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390021024085/f20f2020_nisuninter.htm#1859485 Filing: 000121390021024085 The citation records this snapshot. The page link may show a newer release later.	USD 74,210 Exact value Exact value: 74210 USD 2018-01-01 – 2018-12-31: 74210 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEBRON TECHNOLOGY CO., LTD · 2018-12-31 HEBRON TECHNOLOGY CO., LTD (edgar:1603993) Capital Expenditure: 74210 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603993/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74210 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390020010053/hebt-20191231.xml#305584 Filing: 000121390020010053 The citation records this snapshot. The page link may show a newer release later.	−USD 799,290 Calculation and evidence -725080 − 74210 USD Exact free cash flow: -799290 USD 2018-01-01 – 2018-12-31: -725080 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 74210 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEBRON TECHNOLOGY CO., LTD · 2018-12-31 HEBRON TECHNOLOGY CO., LTD (edgar:1603993) Free cash flow: -799290 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603993?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -725080 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390021024085/f20f2020_nisuninter.htm#1859485 Filing: 000121390021024085 Input fundies:CapitalExpenditure: 74210 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390020010053/hebt-20191231.xml#305584 Filing: 000121390020010053 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 2.74 million Exact value Exact value: 2739990 USD 2019-01-01 – 2019-12-31: 2739990 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEBRON TECHNOLOGY CO., LTD · 2019-12-31 HEBRON TECHNOLOGY CO., LTD (edgar:1603993) Net Income: 2739990 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603993/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2739990 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390022027374/f20f2021_nisuninter.htm#1637373 Filing: 000121390022027374 The citation records this snapshot. The page link may show a newer release later.	USD 335,233 Exact value Exact value: 335233 USD 2019-01-01 – 2019-12-31: 335233 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEBRON TECHNOLOGY CO., LTD · 2019-12-31 HEBRON TECHNOLOGY CO., LTD (edgar:1603993) Operating Cash Flow: 335233 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603993/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 335233 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390022027374/f20f2021_nisuninter.htm#1666153 Filing: 000121390022027374 The citation records this snapshot. The page link may show a newer release later.	USD 237,548 Exact value Exact value: 237548 USD 2019-01-01 – 2019-12-31: 237548 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEBRON TECHNOLOGY CO., LTD · 2019-12-31 HEBRON TECHNOLOGY CO., LTD (edgar:1603993) Capital Expenditure: 237548 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603993/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 237548 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390022027374/f20f2021_nisuninter.htm#1668273 Filing: 000121390022027374 The citation records this snapshot. The page link may show a newer release later.	USD 97,685 Calculation and evidence 335233 − 237548 USD Exact free cash flow: 97685 USD 2019-01-01 – 2019-12-31: 335233 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 237548 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEBRON TECHNOLOGY CO., LTD · 2019-12-31 HEBRON TECHNOLOGY CO., LTD (edgar:1603993) Free cash flow: 97685 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603993?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 335233 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390022027374/f20f2021_nisuninter.htm#1666153 Filing: 000121390022027374 Input fundies:CapitalExpenditure: 237548 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390022027374/f20f2021_nisuninter.htm#1668273 Filing: 000121390022027374 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 13.09 million Exact value Exact value: -13091790 USD 2020-01-01 – 2020-12-31: -13091790 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEBRON TECHNOLOGY CO., LTD · 2020-12-31 HEBRON TECHNOLOGY CO., LTD (edgar:1603993) Net Income: -13091790 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603993/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13091790 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390023064526/f20f2022_nisuninter.htm#1683502 Filing: 000121390023064526 The citation records this snapshot. The page link may show a newer release later.	USD 2.69 million Exact value Exact value: 2686762 USD 2020-01-01 – 2020-12-31: 2686762 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEBRON TECHNOLOGY CO., LTD · 2020-12-31 HEBRON TECHNOLOGY CO., LTD (edgar:1603993) Operating Cash Flow: 2686762 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603993/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2686762 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390023064526/f20f2022_nisuninter.htm#2022970 Filing: 000121390023064526 The citation records this snapshot. The page link may show a newer release later.	USD 204,904 Exact value Exact value: 204904 USD 2020-01-01 – 2020-12-31: 204904 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEBRON TECHNOLOGY CO., LTD · 2020-12-31 HEBRON TECHNOLOGY CO., LTD (edgar:1603993) Capital Expenditure: 204904 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603993/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 204904 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390023064526/f20f2022_nisuninter.htm#2026266 Filing: 000121390023064526 The citation records this snapshot. The page link may show a newer release later.	USD 2.48 million Calculation and evidence 2686762 − 204904 USD Exact free cash flow: 2481858 USD 2020-01-01 – 2020-12-31: 2686762 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 204904 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEBRON TECHNOLOGY CO., LTD · 2020-12-31 HEBRON TECHNOLOGY CO., LTD (edgar:1603993) Free cash flow: 2481858 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603993?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2686762 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390023064526/f20f2022_nisuninter.htm#2022970 Filing: 000121390023064526 Input fundies:CapitalExpenditure: 204904 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390023064526/f20f2022_nisuninter.htm#2026266 Filing: 000121390023064526 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 30.38 million Exact value Exact value: 30380361 USD 2021-01-01 – 2021-12-31: 30380361 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEBRON TECHNOLOGY CO., LTD · 2021-12-31 HEBRON TECHNOLOGY CO., LTD (edgar:1603993) Net Income: 30380361 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603993/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30380361 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390024060806/ea0203775-20f_nisuninter.htm#1687090 Filing: 000121390024060806 The citation records this snapshot. The page link may show a newer release later.	USD 23.86 million Exact value Exact value: 23857102 USD 2021-01-01 – 2021-12-31: 23857102 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEBRON TECHNOLOGY CO., LTD · 2021-12-31 HEBRON TECHNOLOGY CO., LTD (edgar:1603993) Operating Cash Flow: 23857102 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603993/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23857102 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390024060806/ea0203775-20f_nisuninter.htm#1832364 Filing: 000121390024060806 The citation records this snapshot. The page link may show a newer release later.	USD 186,705 Exact value Exact value: 186705 USD 2021-01-01 – 2021-12-31: 186705 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEBRON TECHNOLOGY CO., LTD · 2021-12-31 HEBRON TECHNOLOGY CO., LTD (edgar:1603993) Capital Expenditure: 186705 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603993/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 186705 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390024060806/ea0203775-20f_nisuninter.htm#1834758 Filing: 000121390024060806 The citation records this snapshot. The page link may show a newer release later.	USD 23.67 million Calculation and evidence 23857102 − 186705 USD Exact free cash flow: 23670397 USD 2021-01-01 – 2021-12-31: 23857102 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 186705 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEBRON TECHNOLOGY CO., LTD · 2021-12-31 HEBRON TECHNOLOGY CO., LTD (edgar:1603993) Free cash flow: 23670397 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603993?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23857102 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390024060806/ea0203775-20f_nisuninter.htm#1832364 Filing: 000121390024060806 Input fundies:CapitalExpenditure: 186705 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390024060806/ea0203775-20f_nisuninter.htm#1834758 Filing: 000121390024060806 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 17.62 million Exact value Exact value: 17620812 USD 2022-01-01 – 2022-12-31: 17620812 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEBRON TECHNOLOGY CO., LTD · 2022-12-31 HEBRON TECHNOLOGY CO., LTD (edgar:1603993) Net Income: 17620812 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603993/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17620812 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390025036787/ea0235065-20f_nisuninter.htm#2111362 Filing: 000121390025036787 The citation records this snapshot. The page link may show a newer release later.	−USD 28.95 million Exact value Exact value: -28952923 USD 2022-01-01 – 2022-12-31: -28952923 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEBRON TECHNOLOGY CO., LTD · 2022-12-31 HEBRON TECHNOLOGY CO., LTD (edgar:1603993) Operating Cash Flow: -28952923 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603993/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28952923 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390025036787/ea0235065-20f_nisuninter.htm#2425423 Filing: 000121390025036787 The citation records this snapshot. The page link may show a newer release later.	USD 652,585 Exact value Exact value: 652585 USD 2022-01-01 – 2022-12-31: 652585 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEBRON TECHNOLOGY CO., LTD · 2022-12-31 HEBRON TECHNOLOGY CO., LTD (edgar:1603993) Capital Expenditure: 652585 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603993/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 652585 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390025036787/ea0235065-20f_nisuninter.htm#2427805 Filing: 000121390025036787 The citation records this snapshot. The page link may show a newer release later.	−USD 29.61 million Calculation and evidence -28952923 − 652585 USD Exact free cash flow: -29605508 USD 2022-01-01 – 2022-12-31: -28952923 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 652585 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEBRON TECHNOLOGY CO., LTD · 2022-12-31 HEBRON TECHNOLOGY CO., LTD (edgar:1603993) Free cash flow: -29605508 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603993?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28952923 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390025036787/ea0235065-20f_nisuninter.htm#2425423 Filing: 000121390025036787 Input fundies:CapitalExpenditure: 652585 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390025036787/ea0235065-20f_nisuninter.htm#2427805 Filing: 000121390025036787 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 17.58 million Exact value Exact value: 17577738 USD 2023-01-01 – 2023-12-31: 17577738 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEBRON TECHNOLOGY CO., LTD · 2023-12-31 HEBRON TECHNOLOGY CO., LTD (edgar:1603993) Net Income: 17577738 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603993/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17577738 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390026045606/ea0282962-20f_aiostech.htm#1394614 Filing: 000121390026045606 The citation records this snapshot. The page link may show a newer release later.	USD 35.5 million Exact value Exact value: 35499780 USD 2023-01-01 – 2023-12-31: 35499780 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEBRON TECHNOLOGY CO., LTD · 2023-12-31 HEBRON TECHNOLOGY CO., LTD (edgar:1603993) Operating Cash Flow: 35499780 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603993/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35499780 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390026045606/ea0282962-20f_aiostech.htm#1685214 Filing: 000121390026045606 The citation records this snapshot. The page link may show a newer release later.	USD 503,957 Exact value Exact value: 503957 USD 2023-01-01 – 2023-12-31: 503957 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEBRON TECHNOLOGY CO., LTD · 2023-12-31 HEBRON TECHNOLOGY CO., LTD (edgar:1603993) Capital Expenditure: 503957 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603993/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 503957 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390026045606/ea0282962-20f_aiostech.htm#1689935 Filing: 000121390026045606 The citation records this snapshot. The page link may show a newer release later.	USD 35 million Calculation and evidence 35499780 − 503957 USD Exact free cash flow: 34995823 USD 2023-01-01 – 2023-12-31: 35499780 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 503957 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEBRON TECHNOLOGY CO., LTD · 2023-12-31 HEBRON TECHNOLOGY CO., LTD (edgar:1603993) Free cash flow: 34995823 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603993?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35499780 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390026045606/ea0282962-20f_aiostech.htm#1685214 Filing: 000121390026045606 Input fundies:CapitalExpenditure: 503957 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390026045606/ea0282962-20f_aiostech.htm#1689935 Filing: 000121390026045606 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 5.79 million Exact value Exact value: 5787416 USD 2024-01-01 – 2024-12-31: 5787416 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEBRON TECHNOLOGY CO., LTD · 2024-12-31 HEBRON TECHNOLOGY CO., LTD (edgar:1603993) Net Income: 5787416 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603993/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5787416 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390026045606/ea0282962-20f_aiostech.htm#1394059 Filing: 000121390026045606 The citation records this snapshot. The page link may show a newer release later.	−USD 75.69 million Exact value Exact value: -75687925 USD 2024-01-01 – 2024-12-31: -75687925 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEBRON TECHNOLOGY CO., LTD · 2024-12-31 HEBRON TECHNOLOGY CO., LTD (edgar:1603993) Operating Cash Flow: -75687925 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603993/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -75687925 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390026045606/ea0282962-20f_aiostech.htm#1684423 Filing: 000121390026045606 The citation records this snapshot. The page link may show a newer release later.	USD 26,677 Exact value Exact value: 26677 USD 2024-01-01 – 2024-12-31: 26677 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEBRON TECHNOLOGY CO., LTD · 2024-12-31 HEBRON TECHNOLOGY CO., LTD (edgar:1603993) Capital Expenditure: 26677 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603993/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26677 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390026045606/ea0282962-20f_aiostech.htm#1689353 Filing: 000121390026045606 The citation records this snapshot. The page link may show a newer release later.	−USD 75.71 million Calculation and evidence -75687925 − 26677 USD Exact free cash flow: -75714602 USD 2024-01-01 – 2024-12-31: -75687925 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 26677 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEBRON TECHNOLOGY CO., LTD · 2024-12-31 HEBRON TECHNOLOGY CO., LTD (edgar:1603993) Free cash flow: -75714602 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603993?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -75687925 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390026045606/ea0282962-20f_aiostech.htm#1684423 Filing: 000121390026045606 Input fundies:CapitalExpenditure: 26677 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390026045606/ea0282962-20f_aiostech.htm#1689353 Filing: 000121390026045606 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 220.91 million Exact value Exact value: -220909089 USD 2025-01-01 – 2025-12-31: -220909089 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEBRON TECHNOLOGY CO., LTD · 2025-12-31 HEBRON TECHNOLOGY CO., LTD (edgar:1603993) Net Income: -220909089 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603993/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -220909089 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390026045606/ea0282962-20f_aiostech.htm#1393499 Filing: 000121390026045606 The citation records this snapshot. The page link may show a newer release later.	−USD 26.88 million Exact value Exact value: -26877738 USD 2025-01-01 – 2025-12-31: -26877738 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEBRON TECHNOLOGY CO., LTD · 2025-12-31 HEBRON TECHNOLOGY CO., LTD (edgar:1603993) Operating Cash Flow: -26877738 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603993/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26877738 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603993/000121390026045606/ea0282962-20f_aiostech.htm#1683632 Filing: 000121390026045606 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

152 filings · 1,143 latest values · 1,143 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001603993, 1603993, AIOS, NISN, edgar:1603993, hebt

Also known as AIOS Tech Inc., HEBRON TECHNOLOGY CO., LTD, NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD, Nisun International Enterprise Development Group Co., Ltd

HEBRON TECHNOLOGY CO., LTD

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation