Ainos, Inc.
AIMD
$1.92
$0.010.52%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.00% | 0.62% | 7.29% | -2.04% | -1.85% |
| Total Depreciation and Amortization | -0.02% | -0.45% | -1.21% | -1.49% | -1.84% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -74.53% | -74.53% |
| Total Other Non-Cash Items | -14.60% | 18.93% | 18.07% | 31.28% | 18.59% |
| Change in Net Operating Assets | 5,760.64% | 1,864.15% | 275.20% | 100.27% | -103.17% |
| Cash from Operations | 21.03% | 20.55% | 26.80% | 12.01% | -16.42% |
| Capital Expenditure | 81.35% | -62.74% | -583.33% | -15.67% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.38% | 131.25% | 131.85% | 111.51% | 113.89% |
| Cash from Investing | 152.60% | 98.16% | 100.08% | 84.28% | 75.36% |
| Total Debt Issued | -68.75% | -- | -100.00% | -100.00% | 53.19% |
| Total Debt Repaid | 42.92% | 42.92% | 14.29% | -639.73% | -260.45% |
| Issuance of Common Stock | 17,678.77% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.69% | 99.85% | 99.94% | 100.00% |
| Cash from Financing | -39.30% | -87.44% | -93.66% | -116.24% | 48.18% |
| Foreign Exchange rate Adjustments | 272.49% | 256.60% | -57.38% | 241.72% | 21.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.66% | -273.15% | -244.61% | -202.07% | 1,486.63% |