Ainos, Inc.
AIMD
$1.95
$0.042.09%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.46M | -4.47M | -2.93M | -4.09M | -3.29M |
| Total Depreciation and Amortization | 1.17M | 1.20M | 1.21M | 1.19M | 1.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1.91M | 423.40K | 1.40M | 917.40K |
| Change in Net Operating Assets | 302.30K | 504.00K | 117.00K | 140.90K | -33.20K |
| Cash from Operations | -983.40K | -855.00K | -1.18M | -1.35M | -1.22M |
| Capital Expenditure | -8.50K | 1.50K | -10.10K | 7.70K | -33.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.50K | 9.40K | 15.10K | -5.10K | 13.10K |
| Cash from Investing | -100.00 | 10.90K | 4.90K | 2.50K | -20.60K |
| Total Debt Issued | 2.81M | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -1.00M | -- |
| Issuance of Common Stock | 601.60K | 155.80K | 1.13M | 704.80K | 14.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -300.00 | -- |
| Cash from Financing | 3.41M | 155.80K | 1.13M | -295.50K | 14.60K |
| Foreign Exchange rate Adjustments | -7.00K | -22.60K | -48.80K | 238.30K | -34.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.42M | -710.90K | -95.00K | -1.41M | -1.26M |