Ainos Inc. (AIMD)
NASDAQ: AIMD
· Real-Time Price · USD
3.44
-0.38 (-9.95%)
At close: Aug 15, 2025, 3:59 PM
3.56
3.49%
After-hours: Aug 15, 2025, 07:45 PM EDT
Ainos Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.63M | 3.89M | 5.16M | 8.01M | 1.03M | 1.89M | 2.37M | 1.36M | 1.15M | 1.85M | 2.42M | 1.75M | 1.87M | 1.75M | 706.93K | 606.64K | 9.38K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 174.54K | 174.42K | 183.23K | 348.63K | 320.87K | 208.83K | 235.22K | 73.17K | 68.82K | 80.68K | 116.42K | 124.7K | 79.6K | 87.57K | 1.79K | n/a | n/a |
Receivables | 91.00 | 56.00 | n/a | 9.00 | 4.17K | 455.00 | 162.00 | 9.38K | 1.61M | 201.55K | 400.2K | n/a | n/a | n/a | 44.64K | 139.75K | n/a |
Inventory | 141.83K | 143.76K | 160.7K | 166.32K | 169.66K | 167.59K | 217.33K | 528.11K | 572.39K | 595.22K | 698.29K | 670.51K | 337.81K | n/a | 175.00 | n/a | n/a |
Other Current Assets | 280.78K | 301.08K | 331.9K | 291.17K | 304.61K | 419.52K | 451.7K | 241.23K | 303.32K | 195.79K | 152.41K | 1.27M | 813.9K | 466.2K | 133.06K | 123.08K | 32.89K |
Total Current Assets | 3.05M | 4.34M | 5.65M | 8.47M | 1.51M | 2.47M | 3.04M | 2.14M | 3.63M | 2.85M | 3.67M | 3.7M | 3.02M | 2.22M | 884.81K | 869.47K | 42.27K |
Property-Plant & Equipment | 494.39K | 559.64K | 649.06K | 691.1K | 768.66K | 876.57K | 1.16M | 1.27M | 1.31M | 1.38M | 1.35M | 1.5M | 1.42M | 1.19M | 95.68K | 84.02K | 2.92K |
Goodwill & Intangibles | 22.63M | 23.75M | 24.89M | 26.03M | 27.16M | 28.28M | 29.42M | 30.56M | 31.69M | 32.81M | 33.95M | 35.09M | 36.21M | 37.33M | 19.01M | 19.67M | 177.05K |
Total Long-Term Assets | 23.3M | 24.48M | 25.72M | 27.07M | 28.25M | 29.37M | 30.82M | 31.91M | 33.08M | 34.26M | 35.41M | 36.71M | 37.71M | 38.6M | 19.11M | 19.75M | 179.97K |
Total Assets | 26.35M | 28.82M | 31.37M | 35.54M | 29.75M | 31.84M | 33.86M | 34.05M | 36.71M | 37.11M | 39.08M | 40.41M | 40.74M | 40.82M | 19.99M | 20.62M | 222.24K |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 578.55K | 310.48K | 348.55K |
Deferred Revenue | n/a | 106.33K | 110.14K | 106.5K | 108K | 112.56K | 111.72K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37.62K | 333.76K | -348.55K |
Short-Term Debt | 1M | 3M | 3.27M | 4.9M | 3.31M | 42K | 42K | 684K | 1.06M | 1.26M | 1.26M | 4.39M | 4.39M | 3.59M | 2.21M | 1.73M | 1.15M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.62K | -20.57K | n/a |
Total Current Liabilities | 1.52M | 3.95M | 4.13M | 5.74M | 4.71M | 1.34M | 819.49K | 1.11M | 1.87M | 2.47M | 2.64M | 6.99M | 5.73M | 30.59M | 2.82M | 2.38M | 1.5M |
Long-Term Debt | 11M | 9M | 9M | 9M | 2.37M | 5.92M | 5.27M | 2.5M | 2.5M | n/a | n/a | 27.4M | 26.9M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 707.96K | 348.94K | 216.76K | 83.91K | n/a | 135.83K | 89.33K | 37.56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 11.71M | 9.35M | 9.22M | 9.08M | 2.37M | 6.06M | 5.36M | 2.54M | 2.5M | 8.1K | 12.51K | 27.42M | 26.92M | 30.25K | 35.29K | 40.58K | n/a |
Total Liabilities | 13.23M | 13.3M | 13.35M | 14.83M | 7.08M | 7.39M | 6.18M | 3.65M | 4.37M | 2.48M | 2.66M | 34.41M | 32.65M | 30.63M | 2.86M | 2.42M | 1.5M |
Total Debt | 12M | 12M | 12.27M | 13.9M | 5.68M | 5.96M | 5.31M | 3.18M | 3.56M | 1.27M | 1.27M | 31.81M | 31.31M | 3.62M | 2.24M | 1.77M | 1.15M |
Common Stock | 172.15K | 154.27K | 138.13K | 73.89K | 61.45K | 46.78K | 202.93K | 202.93K | 200.12K | 200.12K | 194.78K | 1.44M | 1.44M | 1.44M | 1.42M | 1.42M | 420.66K |
Retained Earnings | -56.04M | -52.75M | -48.1M | -44.4M | -41.2M | -37.89M | -31.96M | -28.99M | -26.64M | -24.12M | -21.98M | -14.16M | -12.21M | -10.11M | -8.66M | -7.5M | -6.75M |
Comprehensive Income | -450.17K | -409.53K | -244.41K | -380.39K | -335.74K | -268.85K | -324.29K | -245.46K | -191.59K | -201.65K | -275.62K | -217.95K | -52.26K | 5.8K | 6.84K | -0.00 | n/a |
Shareholders Equity | 13.12M | 15.52M | 18.02M | 20.71M | 22.68M | 24.45M | 27.68M | 30.4M | 32.34M | 34.63M | 36.43M | 6.01M | 8.08M | 10.2M | 17.14M | 18.21M | -1.28M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |