D
Ainos, Inc. AIMD
$1.92 $0.010.52% NASDAQ
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P/E (TTM)
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 25.14% 3.99% 20.75% -27.86% 0.87%
Total Depreciation and Amortization -0.27% 0.91% -0.42% -0.28% -1.98%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -17.55% -34.66% 186.08% 100.61%
Change in Net Operating Assets 1,010.54% 76.72% -40.03% 130.24% -246.26%
Cash from Operations 19.70% 1.06% 19.69% 31.59% 18.07%
Capital Expenditure 74.70% 266.67% 0.00% 232.76% -663.64%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -35.11% -33.80% 275.58% -88.89% 112.25%
Cash from Investing 99.51% -18.05% 126.06% 129.41% 81.49%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 100.00% 100.00% -- --
Issuance of Common Stock 4,020.55% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 23,286.99% 157.70% 176.49% -103.28% -98.12%
Foreign Exchange rate Adjustments 79.47% 84.16% -141.29% 798.83% -30.15%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 291.69% 43.74% 96.68% -120.12% -47.96%