Ainos, Inc.
AIMD
$3.56
$0.102.89%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.74% | 154.95% | 106.45% | 117.49% | 488.84% |
| Total Receivables | -- | -97.62% | -80.00% | -- | -100.00% |
| Inventory | -3.73% | -16.44% | -14.20% | -26.05% | -68.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.36% | -7.81% | -28.22% | -26.52% | 20.73% |
| Total Current Assets | -79.53% | 102.15% | 75.39% | 85.82% | 295.92% |
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| Total Current Assets | -79.53% | 102.15% | 75.39% | 85.82% | 295.92% |
| Net Property, Plant & Equipment | -28.36% | -35.68% | -36.16% | -44.12% | -45.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.37% | -16.65% | -16.03% | -15.41% | -14.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.27% | -45.62% | -16.48% | -22.11% | 376.23% |
| Total Assets | -32.69% | -11.43% | -9.49% | -7.35% | 4.39% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -18.42% | -59.29% | -28.22% | 12.74% | 72.04% |
| Short-term Debt | -- | -- | -- | 7,042.86% | 570.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 220.51% | 7,042.86% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -5.60% | -1.43% | -- |
| Total Other Current Liabilities | -- | -- | -5.60% | -1.43% | -- |
| Total Current Liabilities | -89.50% | -67.63% | 195.85% | 404.06% | 415.78% |
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| Total Current Liabilities | -89.50% | -67.63% | 195.85% | 404.06% | 415.78% |
| Long-Term Debt | 22.22% | 364.19% | 51.99% | 80.00% | 260.00% |
| Short-term Debt | -- | -- | -- | 7,042.86% | 570.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 944.82% | -- | 156.92% | -39.66% | 123.14% |
| Total Liabilities | -15.83% | 87.00% | 79.92% | 116.02% | 306.10% |
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| Common Stock & APIC | 9.50% | 8.40% | 9.70% | 10.66% | 9.83% |
| Retained Earnings | -35.42% | -36.00% | -39.23% | -50.48% | -53.16% |
| Treasury Stock & Other | 61.07% | -34.11% | -52.29% | 24.64% | -54.95% |
| Total Common Equity | -44.75% | -42.14% | -36.53% | -34.89% | -31.86% |
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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 | -44.75% | -42.14% | -36.53% | -34.89% | -31.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.75% | -42.14% | -36.53% | -34.89% | -31.86% |
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