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 | 8.08% | 6.00% | 0.62% | 7.29% | -2.04% |
| Total Depreciation and Amortization | -0.12% | -0.02% | -0.45% | -1.21% | -1.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -74.53% |
| Total Other Non-Cash Items | -14.87% | -14.60% | 18.93% | 18.07% | 31.28% |
| Change in Net Operating Assets | 22.59% | 5,760.64% | 1,864.15% | 275.20% | 100.27% |
| Cash from Operations | 9.01% | 21.03% | 20.55% | 26.80% | 12.01% |
| Capital Expenditure | 37.94% | 81.35% | -62.74% | -583.33% | -15.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.74% | 63.13% | 131.25% | 131.85% | 111.51% |
| Cash from Investing | 197.88% | 152.60% | 98.16% | 100.08% | 84.28% |
| Total Debt Issued | -- | -68.75% | -- | -100.00% | -100.00% |
| Total Debt Repaid | 100.00% | 42.92% | 42.92% | 14.29% | -639.73% |
| Issuance of Common Stock | 162.84% | 17,678.77% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 99.69% | 99.85% | 99.94% |
| Cash from Financing | 331.41% | -39.30% | -87.44% | -93.66% | -116.24% |
| Foreign Exchange rate Adjustments | -131.16% | 272.49% | 256.60% | -57.38% | 241.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.94% | -86.66% | -273.15% | -244.61% | -202.07% |