20/20 Biolabs, Inc.
AIDX
$1.46
$0.096.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.03M | 1.14M | 1.02M | 1.02M | 1.78M |
| Total Receivables | 200.00K | 136.90K | 174.30K | 174.30K | 135.30K |
| Inventory | 116.20K | 54.80K | 61.70K | 61.70K | 47.20K |
| Prepaid Expenses | 129.00K | 229.30K | 152.90K | 152.90K | 67.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.47M | 1.57M | 1.41M | 1.41M | 2.03M |
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| Total Current Assets | 1.47M | 1.57M | 1.41M | 1.41M | 2.03M |
| Net Property, Plant & Equipment | 662.00K | 718.00K | 774.60K | 774.60K | 889.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 473.40K | 479.80K | 486.30K | 486.30K | 499.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.53M | 475.80K | 23.10K | 23.10K | 162.00K |
| Total Assets | 4.14M | 3.24M | 2.70M | 2.70M | 3.58M |
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| Total Accounts Payable | 868.50K | 628.40K | 556.60K | 556.60K | 372.30K |
| Total Accrued Expenses | 785.80K | 601.60K | 537.40K | 537.40K | 346.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 250.60K | 173.30K | 170.80K | 170.80K | 165.70K |
| Total Finance Division Other Current Liabilities | 558.30K | 588.80K | 380.50K | 380.50K | 470.50K |
| Total Other Current Liabilities | 558.30K | 588.80K | 380.50K | 380.50K | 470.50K |
| Total Current Liabilities | 2.46M | 1.99M | 1.65M | 1.65M | 1.36M |
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| Total Current Liabilities | 2.46M | 1.99M | 1.65M | 1.65M | 1.36M |
| Long-Term Debt | 619.40K | 450.50K | 71.70K | 71.70K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 488.70K | 536.00K | 582.30K | 582.30K | 673.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 585.40K | 152.40K | 45.80K | 45.80K | 50.00K |
| Total Liabilities | 4.16M | 3.13M | 2.35M | 2.35M | 2.08M |
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| Common Stock & APIC | 33.18M | 32.00M | 30.99M | 30.99M | 31.00M |
| Retained Earnings | -33.25M | -31.94M | -30.69M | -30.69M | -29.51M |
| Treasury Stock & Other | -- | -- | -- | -- | -28.70K |
| Total Common Equity | -66.40K | 61.30K | 304.40K | 304.40K | 1.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 47.20K | 47.20K | 47.20K | 47.20K | 46.80K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 47.20K | 47.20K | 47.20K | 47.20K | 46.80K |
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| Total Common Equity | -66.40K | 61.30K | 304.40K | 304.40K | 1.46M |
| Total Preferred Equity | 47.20K | 47.20K | 47.20K | 47.20K | 46.80K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.20K | 108.50K | 351.60K | 351.60K | 1.51M |
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