Ainos Inc.
(AIMD)
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At close: undefined
0.43
-5.31%
After-hours Dec 13, 2024, 07:45 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
Cash & Equivalents | 1.89M | 1.85M | 1.75M | 22.25K | 409.04K | 1.28M | 1.98M | 134.13K | 21.14K | 318.56K | 6.54K | 7.26K | 2.82K | 4.33K | 24.22K | 10.85K | 47.18K | 213.84K | 193.31K | 6.28K | 11.30K | 100.00 | 68.32K | 341.98K | 1.30M | 4.78M | 879.17K | 2.80M | 1.10M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.01M | 5.98M | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.74K | 114.02K | 471.50K | - |
Other Long-Term Assets | 208.83K | 80.68K | 87.57K | -183.88K | -151.33K | - | - | - | - | - | - | -94.10K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.12K | 330.00 | 500.00K |
Receivables | 455.00 | 201.55K | - | - | -32.12K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 48.64K | - | - | - | - | - | - |
Inventory | 167.59K | 595.22K | - | 3.02K | 4.13K | - | 22.67K | 14.70K | - | - | 184.00 | 1.06K | - | - | - | - | - | - | - | - | - | - | 51.41K | 55.84K | 48.64K | - | - | - | - |
Other Current Assets | 419.52K | 195.79K | 466.20K | 51.14K | 64.25K | 53.16K | 23.64K | 75.74K | 36.31K | 33.76K | 61.77K | 13.67K | 6.59K | 135.63K | 87.21K | 12.81K | 31.69K | 34.37K | 2.79K | 835.00 | 5.57K | 10.04K | - | 45.50K | 32.14K | 43.41K | 70.78K | 107.53K | - |
Total Current Assets | 2.47M | 2.85M | 2.22M | 76.41K | 445.29K | 1.30M | 2.08M | 262.40K | 39.29K | 335.44K | 68.49K | 20.93K | 9.41K | 139.97K | 111.42K | 23.67K | 78.87K | 248.21K | 196.10K | 7.12K | 16.87K | 10.14K | 168.36K | 443.32K | 1.38M | 4.82M | 6.96M | 8.89M | 1.10M |
Property-Plant & Equipment | 876.57K | 1.38M | 1.19M | 3.25K | 5.07K | 14.01K | 27.00K | 44.21K | 5.80K | - | - | - | 42.00 | 1.35K | 4.32K | 9.57K | 14.10K | 16.33K | 725.00 | 784.00 | 2.11K | 74.84K | 79.85K | 93.24K | 105.80K | 116.76K | 125.18K | 144.51K | 100.00K |
Goodwill & Intangibles | 28.28M | 32.81M | 37.33M | 180.63K | 146.26K | 146.46K | 182.39K | 156.06K | 72.11K | 86.10K | 93.04K | 94.10K | 105.56K | 118.04K | 123.18K | 126.83K | 120.92K | 125.87K | 118.91K | 131.29K | 155.52K | 162.31K | 132.89K | 107.32K | 73.50K | 43.82K | 51.18K | 58.53K | 100.00K |
Total Long-Term Assets | 29.37M | 34.26M | 38.60M | 183.88K | 151.33K | 160.47K | 209.38K | 200.28K | 77.90K | 86.10K | 93.04K | 94.10K | 105.60K | 119.39K | 127.50K | 136.40K | 135.02K | 142.20K | 119.63K | 132.07K | 157.63K | 237.15K | 212.74K | 200.56K | 179.29K | 166.32K | 291.50K | 674.87K | 700.00K |
Total Assets | 31.84M | 37.11M | 40.82M | 260.29K | 596.63K | 1.46M | 2.29M | 462.68K | 117.19K | 421.54K | 161.53K | 115.03K | 115.00K | 259.35K | 238.93K | 160.07K | 213.90K | 390.42K | 315.74K | 139.19K | 174.50K | 247.29K | 381.10K | 643.88K | 1.56M | 4.99M | 7.25M | 9.57M | 1.80M |
Account Payables | - | - | - | 145.57K | 208.73K | 115.31K | 159.30K | 168.76K | 58.55K | 67.16K | 288.24K | 360.35K | 810.62K | 539.96K | 318.55K | 511.24K | 98.20K | 153.38K | 41.51K | 168.88K | 159.84K | 873.75K | 879.56K | 957.49K | 521.20K | 88.92K | 74.75K | 138.30K | 100.00K |
Deferred Revenue | 112.56K | - | - | -145.57K | - | - | - | 124.83K | - | - | -3.53M | 1.03M | 3.20M | 829.65K | 739.65K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 42.00K | 1.26M | 3.59M | 953.00K | 444.58K | 513.36K | 886.48K | 791.48K | 384.56K | 234.56K | 3.53M | 2.85M | 88.53K | 2.20M | 2.00M | 2.00M | 2.00M | 2.00M | 2.09M | 1.05M | 1.04M | 6.41K | 5.80K | - | - | - | - | - | - |
Other Current Liabilities | 1.18M | 1.21M | 27.00M | - | 100.00K | 104.95K | 777.26K | 187.50K | 146.13K | 563.00 | 1.13M | 1.03M | 3.32M | 889.44K | 2.67M | 626.74K | 682.77K | 600.70K | 510.70K | 551.01K | 432.64K | 313.55K | 254.32K | 101.08K | 88.72K | 229.08K | 139.31K | 338.65K | 1.10M |
Total Current Liabilities | 1.34M | 2.47M | 30.59M | 1.10M | 753.31K | 733.62K | 1.82M | 1.27M | 589.24K | 302.28K | 4.94M | 4.24M | 4.22M | 3.63M | 4.99M | 3.14M | 2.78M | 2.75M | 2.65M | 1.77M | 1.64M | 1.19M | 1.14M | 1.06M | 609.92K | 318.00K | 214.07K | 476.95K | 1.20M |
Long-Term Debt | 5.92M | 8.10K | 30.25K | - | - | - | - | - | - | 150.00K | - | - | - | - | - | - | - | - | - | 1.06M | 1.06M | 2.12M | 2.08M | 2.00M | 1.00M | 2.60M | 2.60M | 2.30M | 2.00M |
Other Long-Term Liabilities | 135.83K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.00M |
Total Long-Term Liabilities | 6.06M | 8.10K | 30.25K | - | - | - | - | - | - | 150.00K | - | - | - | - | - | - | - | - | - | 1.06M | 1.06M | 2.12M | 2.08M | 2.00M | 1.00M | 2.60M | 2.60M | 2.30M | 2.00M |
Total Liabilities | 7.39M | 2.48M | 30.63M | 1.10M | 753.31K | 733.62K | 1.82M | 1.27M | 589.24K | 452.28K | 4.94M | 4.24M | 4.22M | 3.63M | 4.99M | 3.14M | 2.78M | 2.75M | 2.65M | 2.83M | 2.70M | 3.31M | 3.22M | 3.06M | 1.61M | 2.92M | 2.81M | 2.78M | 3.20M |
Total Debt | 5.96M | 1.27M | 3.62M | 953.00K | 444.58K | 513.36K | 886.48K | 791.48K | 384.56K | 384.56K | 3.53M | 2.85M | 88.53K | 2.20M | 2.00M | 2.00M | 2.00M | 2.00M | 2.09M | 2.11M | 2.10M | 2.13M | 2.09M | 2.00M | 1.00M | 2.60M | 2.60M | 2.30M | 2.00M |
Common Stock | 46.78K | 200.12K | 1.44M | 420.66K | 405.16K | 391.18K | 231.56K | 219.16K | 201.45K | 201.45K | 732.91K | 735.55K | 715.60K | 611.47K | 520.41K | 359.53K | 294.65K | 244.77K | 198.02K | 143.85K | 110.60K | 89.94K | 79.12K | 78.07K | 74.72K | 54.14K | 54.14K | 54.14K | - |
Retained Earnings | -37.89M | -24.12M | -10.11M | -6.22M | -4.77M | -3.19M | -1.88M | -1.27M | -596.62K | -74.74K | 31.97M | -36.83M | -36.15M | -34.82M | -35.32M | -31.66M | -28.46M | -25.95M | -23.18M | -22.51M | -21.91M | -22.08M | -21.37M | -20.89M | -17.50M | -11.38M | -9.05M | -6.57M | -5.00M |
Comprehensive Income | -268.85K | -201.65K | 5.80K | - | - | -0.00 | - | -0.00 | -76.87K | -157.44K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.70K | -3.50K | - |
Shareholders Equity | 24.45M | 34.63M | 10.20M | -838.28K | -156.68K | 730.08K | 470.80K | -809.90K | -472.04K | -30.74K | -4.78M | -4.13M | -4.10M | -3.37M | -4.75M | -2.98M | -2.57M | -2.36M | -2.33M | -2.69M | -2.52M | -3.07M | -2.84M | -2.41M | -47.51K | 2.07M | 4.43M | 6.79M | -1.40M |
Total Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.74K | 6.12M | 6.46M | - |