Ainos Inc. (AIMD)

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0.55

0.01 (1.83%)

At close: Apr 17, 2025, 3:59 PM

0.55

0.77%

After-hours: Apr 17, 2025, 07:55 PM EDT

Ainos Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	22.25K	83.77K	172.8K	289.56K	409.04K	482.77K	723.44K	1.05M	1.28M	1.14M	1.39M	1.71M	1.98M	145.03K	69.38K	52.97K	134.13K	176.36K	312.26K	264.18K
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	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	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	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	n/a	n/a
Other Long-Term Assets	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	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	n/a	n/a	n/a
Receivables	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	n/a	751.00	751.00	12.58K	-32.12K	4.2K	n/a	-16K	n/a	6.73K	n/a	2.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	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	1.00	n/a	3.02K	3.45K	3.67K	4.07K	4.13K	6.36K	9.9K	8.96K	n/a	n/a	n/a	n/a	22.67K	n/a	n/a	n/a	14.7K	n/a	n/a	n/a
Other Current Assets	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	n/a	69.96K	14.58K	25.66K	32.12K	n/a	n/a	16K	26.58K	46.17K	64.49K	10.33K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	76.41K	157.93K	191.81K	331.86K	445.29K	551.81K	797.98K	1.07M	1.3M	1.2M	1.46M	1.72M	2.08M	212.33K	156.81K	152.27K	262.4K	281.49K	453.78K	266.16K
Property-Plant & Equipment	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	3.25K	3.58K	3.9K	4.49K	5.07K	1.75K	6.38K	11.02K	14.01K	19K	18.39K	22.69K	27K	31.3K	35.61K	39.91K	44.21K	45.87K	50.17K	5.47K
Goodwill & Intangibles	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	180.63K	139.77K	141.26K	143.13K	146.26K	138.12K	140.63K	143.55K	146.46K	301.87K	173.18K	178.26K	182.39K	179.21K	170.84K	155.96K	156.06K	114.61K	84.84K	76.96K
Total Long-Term Assets	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	183.88K	143.35K	145.16K	147.62K	151.33K	139.88K	147.02K	154.56K	160.47K	320.86K	191.57K	200.95K	209.38K	210.51K	206.45K	195.87K	200.28K	160.48K	135.02K	82.43K
Total Assets	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	260.29K	301.28K	336.97K	479.48K	596.63K	691.68K	945K	1.23M	1.46M	1.52M	1.65M	1.92M	2.29M	422.84K	363.26K	348.14K	462.68K	441.96K	588.79K	348.59K
Account Payables	n/a	n/a	n/a	1.00	n/a	-111.72K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	578.55K	310.48K	348.55K	145.57K	360K	292.24K	300.39K	208.73K	179.85K	173.26K	141.67K	115.31K	137.76K	188.25K	139.49K	159.3K	175.34K	177.22K	142.92K	168.76K	134.88K	102.81K	86.25K
Deferred Revenue	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	-308.73K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.49K	n/a	197.52K	n/a	124.83K	124.83K	n/a	n/a	n/a
Short-Term Debt	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	953K	632.81K	578.66K	512.46K	444.58K	376.53K	475.86K	475.86K	513.36K	513.36K	513.36K	691.48K	886.48K	886.48K	861.48K	791.48K	791.48K	791.48K	791.48K	528.98K
Other Current Liabilities	n/a	n/a	n/a	-1	n/a	111.72K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-20.62K	-20.57K	n/a	-145.57K	85K	10K	100K	100K	56.23K	56.23K	56.23K	104.95K	56.23K	357.77K	329.77K	777.26K	329.61K	208.75K	208.75K	187.5K	n/a	n/a	75K
Total Current Liabilities	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	1.1M	1.08M	880.9K	912.86K	753.31K	612.6K	705.34K	673.75K	733.62K	707.34K	1M	1.14M	1.82M	1.4M	1.23M	1.25M	1.27M	929.26K	896.82K	692.27K
Long-Term Debt	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	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	n/a	n/a	n/a
Other Long-Term Liabilities	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	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	n/a	n/a	n/a
Total Long-Term Liabilities	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	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	n/a	n/a	n/a
Total Liabilities	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	1.1M	1.08M	880.9K	912.86K	753.31K	612.6K	705.34K	673.75K	733.62K	707.34K	1M	1.14M	1.82M	1.4M	1.23M	1.25M	1.27M	929.26K	896.82K	692.27K
Total Debt	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	953K	632.81K	578.66K	512.46K	444.58K	376.53K	475.86K	475.86K	513.36K	513.36K	513.36K	691.48K	886.48K	886.48K	861.48K	791.48K	791.48K	791.48K	791.48K	528.98K
Common Stock	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	420.66K	409.16K	409.16K	405.16K	405.16K	402.16K	396.64K	395.69K	391.18K	372.99K	346.74K	337.24K	231.56K	230.79K	224.37K	223.51K	219.16K	213.95K	213.95K	201.45K
Retained Earnings	-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	-6.22M	-5.77M	-5.45M	-5.15M	-4.77M	-4.4M	-4.03M	-3.58M	-3.19M	-2.7M	-2.45M	-2.15M	-1.88M	-1.68M	-1.44M	-1.46M	-1.27M	-1.03M	-854.48K	173.13K
Comprehensive Income	-409.53K	-244.41K	-380.38K	-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	n/a	n/a	-0.00	n/a	n/a	n/a	0.00	n/a	-0.00	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	-0.00	n/a	-0.00	n/a
Shareholders Equity	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	-838.28K	-776.53K	-543.93K	-433.38K	-156.68K	79.08K	239.65K	552.09K	730.08K	809.74K	588.3K	698.93K	470.8K	-978.6K	-871.47K	-905.75K	-809.9K	-487.3K	-308.03K	-343.68K
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	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	n/a	n/a