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 | -15.72M | -14.83M | -14.86M | -16.13M | -15.41M |
| Total Depreciation and Amortization | 4.77M | 4.78M | 4.80M | 4.83M | 4.85M |
| Total Amortization of Deferred Charges | 169.30K | 169.30K | 308.30K | 573.00K | 664.70K |
| Total Other Non-Cash Items | 5.28M | 4.37M | 3.91M | 4.28M | 4.02M |
| Change in Net Operating Assets | 588.00K | -18.80K | 37.10K | 135.90K | 293.60K |
| Cash from Operations | -4.91M | -5.54M | -5.81M | -6.32M | -5.59M |
| Capital Expenditure | -36.90K | -50.40K | -21.20K | -5.40K | -31.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.60K | 16.00K | -104.00K | -117.10K | -118.20K |
| Cash from Investing | -23.60K | -34.60K | -125.30K | -122.60K | -150.10K |
| Total Debt Issued | 0.00 | 9.00M | 9.88M | 10.88M | 13.38M |
| Total Debt Repaid | -2.75M | -1.75M | -1.75M | -1.48M | -372.00K |
| Issuance of Common Stock | 719.40K | 14.60K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00 | 0.00 | -97.50K | -197.80K | -487.80K |
| Cash from Financing | -2.03M | 7.26M | 8.03M | 9.20M | 12.52M |
| Foreign Exchange rate Adjustments | 179.70K | -92.70K | -84.80K | 29.80K | -126.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.79M | 1.60M | 2.01M | 2.79M | 6.65M |