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 | -10.39% | 11.82% | 0.00% | -42.61% | -- |
| Total Receivables | 46.09% | -21.46% | 0.00% | 28.82% | -- |
| Inventory | 112.04% | -11.18% | 0.00% | 30.72% | -- |
| Prepaid Expenses | -43.74% | 49.97% | 0.00% | 125.52% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.05% | 10.83% | 0.00% | -30.55% | -- |
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| Total Current Assets | -6.05% | 10.83% | 0.00% | -30.55% | -- |
| Net Property, Plant & Equipment | -7.80% | -7.31% | 0.00% | -12.88% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.33% | -1.34% | 0.00% | -2.58% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 221.75% | 1,959.74% | 0.00% | -85.74% | -- |
| Total Assets | 27.72% | 20.12% | 0.00% | -24.77% | -- |
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| Total Accounts Payable | 38.21% | 12.90% | 0.00% | 49.50% | -- |
| Total Accrued Expenses | 30.62% | 11.95% | 0.00% | 55.05% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.60% | 1.46% | 0.00% | 3.08% | -- |
| Total Finance Division Other Current Liabilities | -5.18% | 54.74% | 0.00% | -19.13% | -- |
| Total Other Current Liabilities | -5.18% | 54.74% | 0.00% | -19.13% | -- |
| Total Current Liabilities | 23.64% | 21.08% | 0.00% | 21.42% | -- |
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| Total Current Liabilities | 23.64% | 21.08% | 0.00% | 21.42% | -- |
| Long-Term Debt | 37.49% | 528.31% | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.82% | -7.95% | 0.00% | -13.58% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 284.12% | 232.75% | 0.00% | -8.40% | -- |
| Total Liabilities | 32.76% | 33.51% | 0.00% | 12.80% | -- |
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| Common Stock & APIC | 3.69% | 3.25% | 0.00% | -0.01% | -- |
| Retained Earnings | -4.09% | -4.07% | 0.00% | -4.00% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -208.32% | -79.86% | 0.00% | -79.13% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.85% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.85% | -- |
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| Total Common Equity | -208.32% | -79.86% | 0.00% | -79.13% | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.85% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -117.70% | -69.14% | 0.00% | -76.65% | -- |
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