Ainos, Inc.
AIMD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,128 | $1,223 | $2,628 | $3,893 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $167 | $160 | $142 | $144 |
| Other Curr. Assets | $426 | $351 | $281 | $301 |
| Total Curr. Assets | $1,721 | $1,734 | $3,051 | $4,338 |
| Property Plant & Equip (Net) | $415 | $495 | $494 | $560 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $20,366 | $21,506 | $22,633 | $23,748 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $178 | $187 | $175 | $174 |
| Total NC Assets | $20,958 | $22,188 | $23,302 | $24,482 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,679 | $23,922 | $26,353 | $28,820 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $1,000 | $3,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $106 |
| Other Curr. Liab. | $581 | $603 | $523 | $849 |
| Total Curr. Liab. | $581 | $603 | $1,523 | $3,955 |
| LT Debt | $11,000 | $11,000 | $11,000 | $9,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,053 | $877 | $708 | $349 |
| Total NC Liab. | $12,053 | $11,877 | $11,708 | $9,349 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,634 | $12,479 | $13,231 | $13,304 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $43 | $172 | $154 |
| Retained Earnings | -$63,052 | -$60,120 | -$56,035 | -$52,749 |
| AOCI | -$214 | -$148 | -$450 | -$410 |
| Other Equity | $73,264 | $71,669 | $69,435 | $68,521 |
| Total Equity | $10,045 | $11,443 | $13,122 | $15,516 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,679 | $23,922 | $26,353 | $28,820 |
| Net Debt | $9,872 | $9,777 | $9,372 | $8,107 |