Ainos, Inc.
AIMD
$1.43
-$0.02-1.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.42M | 2.84M | 417.40K | 1.13M | 1.22M |
| Total Receivables | -- | 0.00 | 0.00 | 100.00 | 200.00 |
| Inventory | 308.70K | 315.60K | 295.60K | 166.90K | 160.10K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 456.90K | 362.50K | 425.90K | 425.80K | 350.50K |
| Total Current Assets | 2.19M | 3.52M | 1.14M | 1.72M | 1.73M |
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| Total Current Assets | 2.19M | 3.52M | 1.14M | 1.72M | 1.73M |
| Net Property, Plant & Equipment | 239.60K | 290.10K | 343.30K | 414.60K | 495.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.98M | 18.11M | 19.23M | 20.37M | 21.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.00K | 161.10K | 163.00K | 178.00K | 187.30K |
| Total Assets | 19.56M | 22.08M | 20.87M | 22.68M | 23.92M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 2.11M | 1.18M | 728.70K | 581.40K | 602.80K |
| Short-term Debt | 2.81M | 2.81M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.00M | 2.00M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 350.00K | 350.00K | 350.00K | -- | -- |
| Total Other Current Liabilities | 350.00K | 350.00K | 350.00K | -- | -- |
| Total Current Liabilities | 16.28M | 6.35M | 1.08M | 581.40K | 602.80K |
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| Total Current Liabilities | 16.28M | 6.35M | 1.08M | 581.40K | 602.80K |
| Long-Term Debt | -- | 9.00M | 11.00M | 11.00M | 11.00M |
| Short-term Debt | 2.81M | 2.81M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 1.04M | 1.23M | 1.05M | 876.60K |
| Total Liabilities | 16.28M | 16.39M | 13.31M | 12.63M | 12.48M |
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| Common Stock & APIC | 80.07M | 77.91M | 77.30M | 73.31M | 71.71M |
| Retained Earnings | -74.57M | -69.98M | -67.52M | -63.05M | -60.12M |
| Treasury Stock & Other | -2.21M | -2.23M | -2.22M | -214.40K | -148.10K |
| Total Common Equity | 3.28M | 5.69M | 7.56M | 10.04M | 11.44M |
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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 | 3.28M | 5.69M | 7.56M | 10.04M | 11.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.28M | 5.69M | 7.56M | 10.04M | 11.44M |
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