Ainos, Inc.
AIMD
$3.56
$0.102.89%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.32% | 29.39% | -25.81% | -15.78% | 3.61% |
| Total Depreciation and Amortization | 1.44% | -1.18% | -1.68% | 1.18% | -0.29% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | -100.00% |
| Total Other Non-Cash Items | 52.55% | -60.34% | 256.98% | 32.46% | 6.98% |
| Change in Net Operating Assets | 524.40% | -111.64% | 46.18% | 141.88% | -2,152.42% |
| Cash from Operations | -10.27% | -41.70% | 41.41% | 25.28% | -32.07% |
| Capital Expenditure | 122.92% | -3,633.33% | 91.09% | -74.14% | -31.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.93% | -7.75% | 265.12% | -218.52% | 97.47% |
| Cash from Investing | 112.14% | -254.89% | 170.74% | -121.18% | 92.36% |
| Total Debt Issued | -- | -- | -- | -100.00% | 928.57% |
| Total Debt Repaid | -- | -- | 81.78% | -- | -- |
| Issuance of Common Stock | 4,727.40% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -2,123.97% | 105.41% | 81.78% | -116.46% | 1,057.56% |
| Foreign Exchange rate Adjustments | 798.83% | 76.10% | -220.73% | 446.63% | -30.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.11% | -0.07% | 55.78% | -140.92% | 917.04% |