Ainos, Inc.
AIMD
$1.43
-$0.02-1.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.45M | -13.94M | -14.77M | -14.96M | -15.72M |
| Total Depreciation and Amortization | 4.77M | 4.78M | 4.78M | 4.77M | 4.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 169.30K |
| Total Other Non-Cash Items | 4.49M | 3.73M | 4.65M | 5.05M | 5.28M |
| Change in Net Operating Assets | 720.80K | 1.06M | 728.70K | 509.90K | 588.00K |
| Cash from Operations | -4.47M | -4.37M | -4.61M | -4.62M | -4.91M |
| Capital Expenditure | -22.90K | -9.40K | -34.50K | -36.90K | -36.90K |
| Sale of Property, Plant, and Equipment | 1.80K | 1.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.30K | 26.10K | 32.50K | 37.30K | 13.60K |
| Cash from Investing | 23.10K | 18.20K | -2.30K | 100.00 | -23.60K |
| Total Debt Issued | 2.81M | 2.81M | -- | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -1.00M | -1.00M | -1.27M | -2.75M |
| Issuance of Common Stock | 1.89M | 2.60M | 2.01M | 1.85M | 719.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -300.00 | -300.00 | -300.00 | -300.00 |
| Cash from Financing | 4.70M | 4.41M | 1.01M | 582.60K | -2.03M |
| Foreign Exchange rate Adjustments | -56.00K | 159.90K | 132.80K | 12.70K | 179.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.70K | 213.10K | -3.48M | -4.03M | -6.79M |