Ainos, Inc.
AIMD
$1.74
$0.021.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.41% | 28.23% | -24.32% | 29.39% | -25.81% |
| Total Depreciation and Amortization | -0.37% | 1.04% | 1.44% | -1.18% | -1.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 350.45% | -69.75% | 52.55% | -60.34% | 256.98% |
| Change in Net Operating Assets | 330.77% | -16.96% | 524.40% | -111.64% | 46.18% |
| Cash from Operations | 27.83% | 12.27% | -10.27% | -41.70% | 41.41% |
| Capital Expenditure | 114.85% | -231.17% | 122.92% | -3,633.33% | 91.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.75% | 396.08% | -138.93% | -7.75% | 265.12% |
| Cash from Investing | 122.45% | 96.00% | 112.14% | -254.89% | 170.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | 81.78% |
| Issuance of Common Stock | -86.25% | 60.83% | 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 | -86.25% | 483.59% | -2,123.97% | 105.41% | 81.78% |
| Foreign Exchange rate Adjustments | 53.69% | -120.48% | 798.83% | 76.10% | -220.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -648.32% | 93.24% | -11.11% | -0.07% | 55.78% |