Ainos, Inc.
AIMD
$2.06
-$0.02-0.88%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.13M | 1.22M | 2.63M | 3.89M | 5.16M |
| Total Receivables | 100.00 | 200.00 | 100.00 | 100.00 | -- |
| Inventory | 166.90K | 160.10K | 141.80K | 143.80K | 160.70K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 425.80K | 350.50K | 280.80K | 301.10K | 331.90K |
| Total Current Assets | 1.72M | 1.73M | 3.05M | 4.34M | 5.65M |
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| Total Current Assets | 1.72M | 1.73M | 3.05M | 4.34M | 5.65M |
| Net Property, Plant & Equipment | 414.60K | 495.10K | 494.40K | 559.60K | 649.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.37M | 21.51M | 22.63M | 23.75M | 24.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 178.00K | 187.30K | 174.50K | 174.40K | 183.20K |
| Total Assets | 22.68M | 23.92M | 26.35M | 28.82M | 31.37M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 581.40K | 602.80K | 523.50K | 848.60K | 750.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.00M | 3.00M | 3.27M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 106.30K | 110.10K |
| Total Other Current Liabilities | -- | -- | -- | 106.30K | 110.10K |
| Total Current Liabilities | 581.40K | 602.80K | 1.52M | 3.95M | 4.13M |
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| Total Current Liabilities | 581.40K | 602.80K | 1.52M | 3.95M | 4.13M |
| Long-Term Debt | 11.00M | 11.00M | 11.00M | 9.00M | 9.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05M | 876.60K | 708.00K | 348.90K | 216.80K |
| Total Liabilities | 12.63M | 12.48M | 13.23M | 13.30M | 13.35M |
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| Common Stock & APIC | 73.31M | 71.71M | 69.61M | 68.68M | 66.36M |
| Retained Earnings | -63.05M | -60.12M | -56.04M | -52.75M | -48.10M |
| Treasury Stock & Other | -214.40K | -148.10K | -450.20K | -409.50K | -244.40K |
| Total Common Equity | 10.04M | 11.44M | 13.12M | 15.52M | 18.02M |
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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 | 10.04M | 11.44M | 13.12M | 15.52M | 18.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.04M | 11.44M | 13.12M | 15.52M | 18.02M |
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