Ainos, Inc.
AIMD
$2.06
-$0.02-0.88%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.29% | -2.04% | -1.85% | -7.93% | -61.71% |
| Total Depreciation and Amortization | -1.21% | -1.49% | -1.84% | -1.42% | -1.05% |
| Total Amortization of Deferred Charges | -100.00% | -74.53% | -74.53% | -41.35% | 119.54% |
| Total Other Non-Cash Items | 18.07% | 31.28% | 18.59% | 11.99% | 302.72% |
| Change in Net Operating Assets | 275.20% | 100.27% | -103.17% | -80.45% | 181.09% |
| Cash from Operations | 26.80% | 12.01% | -16.42% | -23.72% | -60.25% |
| Capital Expenditure | -583.33% | -15.67% | -100.00% | 77.20% | 92.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.85% | 111.51% | 113.89% | -1,109.30% | -984.26% |
| Cash from Investing | 100.08% | 84.28% | 75.36% | -23.33% | -48.25% |
| Total Debt Issued | -100.00% | -100.00% | 53.19% | 64.58% | 117.50% |
| Total Debt Repaid | 14.29% | -639.73% | -260.45% | -155.36% | -116.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.85% | 99.94% | 100.00% | 75.02% | 31.79% |
| Cash from Financing | -93.66% | -116.24% | 48.18% | 63.00% | 128.51% |
| Foreign Exchange rate Adjustments | -57.38% | 241.72% | 21.97% | 10.83% | 165.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.61% | -202.07% | 1,486.63% | 6,114.55% | 6,129.65% |