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 | 3.99% | 20.75% | -27.86% | 0.87% | 21.44% |
| Total Depreciation and Amortization | 0.91% | -0.42% | -0.28% | -1.98% | -2.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -17.55% | -34.66% | 186.08% | 100.61% | -13.87% |
| Change in Net Operating Assets | 76.72% | -40.03% | 130.24% | -246.26% | -25.73% |
| Cash from Operations | 1.06% | 19.69% | 31.59% | 18.07% | 37.05% |
| Capital Expenditure | 266.67% | 0.00% | 232.76% | -663.64% | -106.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.80% | 275.58% | -88.89% | 112.25% | 1,190.91% |
| Cash from Investing | -18.05% | 126.06% | 129.41% | 81.49% | -16.88% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 157.70% | 176.49% | -103.28% | -98.12% | -130.01% |
| Foreign Exchange rate Adjustments | 84.16% | -141.29% | 798.83% | -30.15% | -407.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.74% | 96.68% | -120.12% | -47.96% | -160.40% |