Ainos, Inc.
AIMD
$0.4822
-$0.0253-4.99%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 2.63M | 3.89M | 5.16M | 8.01M | 1.03M |
| Total Receivables | 100.00 | 100.00 | -- | 0.00 | 4.20K |
| Inventory | 141.80K | 143.80K | 160.70K | 166.30K | 169.70K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 280.80K | 301.10K | 331.90K | 291.20K | 304.60K |
| Total Current Assets | 3.05M | 4.34M | 5.65M | 8.47M | 1.51M |
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| Total Current Assets | 3.05M | 4.34M | 5.65M | 8.47M | 1.51M |
| Net Property, Plant & Equipment | 494.40K | 559.60K | 649.10K | 691.10K | 768.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 22.63M | 23.75M | 24.89M | 26.03M | 27.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 174.50K | 174.40K | 183.20K | 348.60K | 320.90K |
| Total Assets | 26.35M | 28.82M | 31.37M | 35.54M | 29.75M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 523.50K | 848.60K | 750.60K | 738.90K | 1.29M |
| Short-term Debt | -- | -- | 3.00M | 4.59M | 3.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00M | 3.00M | 270.00K | 312.00K | 312.00K |
| Total Finance Division Other Current Liabilities | -- | 106.30K | 110.10K | 106.50K | 108.00K |
| Total Other Current Liabilities | -- | 106.30K | 110.10K | 106.50K | 108.00K |
| Total Current Liabilities | 1.52M | 3.95M | 4.13M | 5.74M | 4.71M |
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| Total Current Liabilities | 1.52M | 3.95M | 4.13M | 5.74M | 4.71M |
| Long-Term Debt | 11.00M | 9.00M | 9.00M | 9.00M | 2.37M |
| Short-term Debt | -- | -- | 3.00M | 4.59M | 3.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 708.00K | 348.90K | 216.80K | 83.90K | -- |
| Total Liabilities | 13.23M | 13.30M | 13.35M | 14.83M | 7.08M |
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| Common Stock & APIC | 69.61M | 68.68M | 66.36M | 65.49M | 64.22M |
| Retained Earnings | -56.04M | -52.75M | -48.10M | -44.40M | -41.20M |
| Treasury Stock & Other | -450.20K | -409.50K | -244.40K | -380.40K | -335.70K |
| Total Common Equity | 13.12M | 15.52M | 18.02M | 20.71M | 22.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.12M | 15.52M | 18.02M | 20.71M | 22.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.12M | 15.52M | 18.02M | 20.71M | 22.68M |
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