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 -