US Stock MarketDetailed Quotes

Ainos (AIMD)

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  • 1.770
  • -0.010-0.56%
Close Apr 24 16:00 ET
  • 1.770
  • 0.0000.00%
Post 20:01 ET
12.86MMarket Cap-0.51P/E (TTM)

Ainos (AIMD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-89.28%417.35K
-89.28%417.35K
-78.12%1.13M
-84.74%1.22M
154.95%2.63M
106.45%3.89M
106.45%3.89M
117.49%5.16M
488.85%8.01M
-10.05%1.03M
-Cash and cash equivalents
-89.28%417.35K
-89.28%417.35K
-78.12%1.13M
-84.74%1.22M
154.95%2.63M
106.45%3.89M
106.45%3.89M
117.49%5.16M
488.85%8.01M
-10.05%1.03M
Receivables
-60.71%22
-60.71%22
--62
1,977.78%187
-97.82%91
-87.69%56
-87.69%56
--0
-99.90%9
-99.74%4.17K
-Accounts receivable
-60.71%22
-60.71%22
--62
1,977.78%187
-97.82%91
-87.69%56
-87.69%56
--0
-99.90%9
-96.25%4.17K
Inventory
105.60%295.57K
105.60%295.57K
3.85%166.88K
-3.77%160.06K
-16.40%141.83K
-14.22%143.76K
-14.22%143.76K
-26.06%160.7K
-68.51%166.32K
-70.36%169.66K
Other current assets
41.45%425.86K
41.45%425.86K
28.28%425.75K
20.39%350.55K
-7.82%280.78K
-28.23%301.08K
-28.23%301.08K
-26.52%331.9K
20.70%291.17K
0.43%304.61K
Total current assets
-73.75%1.14M
-73.75%1.14M
-69.54%1.72M
-79.53%1.73M
102.14%3.05M
75.39%4.34M
75.39%4.34M
85.82%5.65M
295.92%8.47M
-58.46%1.51M
Non current assets
Net PPE
-38.66%343.28K
-38.66%343.28K
-36.13%414.56K
-28.36%495.11K
-35.68%494.39K
-36.16%559.65K
-36.16%559.65K
-44.12%649.06K
-45.55%691.1K
-41.53%768.67K
-Gross PPE
4.18%1.75M
4.18%1.75M
----
----
----
-6.83%1.68M
-6.83%1.68M
----
----
----
-Accumulated depreciation
-25.51%-1.41M
-25.51%-1.41M
----
----
----
-20.81%-1.12M
-20.81%-1.12M
----
----
----
Goodwill and other intangible assets
-19.04%19.23M
-19.04%19.23M
-18.17%20.37M
-17.37%21.51M
-16.65%22.63M
-16.03%23.75M
-16.03%23.75M
-15.41%24.89M
-14.84%26.03M
-14.31%27.16M
-Other intangible assets
-19.04%19.23M
-19.04%19.23M
----
----
----
-16.03%23.75M
-16.03%23.75M
----
----
----
Other non current assets
-6.53%163.03K
-6.53%163.03K
-2.87%177.97K
-46.28%187.27K
-45.60%174.54K
-16.48%174.42K
-16.48%174.42K
-22.10%183.23K
376.48%348.63K
366.26%320.87K
Total non current assets
-19.40%19.73M
-19.40%19.73M
-18.51%20.96M
-18.03%22.19M
-17.50%23.3M
-16.64%24.48M
-16.64%24.48M
-16.54%25.72M
-15.17%27.07M
-14.60%28.25M
Total assets
-27.58%20.87M
-27.58%20.87M
-27.70%22.68M
-32.69%23.92M
-11.43%26.35M
-9.49%28.82M
-9.49%28.82M
-7.35%31.37M
4.39%35.54M
-18.94%29.75M
Liabilities
Current liabilities
Current accrued expenses
-14.13%728.68K
-14.13%728.68K
-22.55%581.36K
-18.43%602.78K
-59.29%523.47K
-28.22%848.62K
-28.22%848.62K
12.75%750.63K
72.04%738.94K
59.55%1.29M
Current debt and capital lease obligation
----
----
----
----
-69.81%1M
7,042.86%3M
7,042.86%3M
7,685.71%3.27M
616.05%4.9M
212.30%3.31M
-Current debt
----
----
----
----
-69.81%1M
7,042.86%3M
7,042.86%3M
7,685.71%3.27M
616.05%4.9M
212.30%3.31M
Current deferred liabilities
229.17%350K
229.17%350K
--0
--0
--0
-5.53%106.33K
-5.53%106.33K
-1.41%110.14K
--106.5K
--108K
Current liabilities
-72.73%1.08M
-72.73%1.08M
-85.93%581.36K
-89.50%602.78K
-67.63%1.52M
195.84%3.95M
195.84%3.95M
404.07%4.13M
415.78%5.74M
152.12%4.71M
Non current liabilities
Long term debt and capital lease obligation
22.22%11M
22.22%11M
22.22%11M
22.22%11M
364.19%11M
51.99%9M
51.99%9M
70.78%9M
260.00%9M
-5.34%2.37M
-Long term debt
22.22%11M
22.22%11M
22.22%11M
22.22%11M
364.19%11M
51.99%9M
51.99%9M
70.78%9M
260.00%9M
-5.21%2.37M
Other non current liabilities
252.45%1.23M
252.45%1.23M
385.81%1.05M
944.68%876.61K
--707.96K
156.90%348.95K
156.90%348.95K
142.64%216.76K
123.40%83.91K
----
Total non current liabilities
30.82%12.23M
30.82%12.23M
30.77%12.05M
30.74%11.88M
394.07%11.71M
54.34%9.35M
54.34%9.35M
71.98%9.22M
257.98%9.08M
-5.34%2.37M
Total liabilities
0.03%13.31M
0.03%13.31M
-5.34%12.63M
-15.83%12.48M
87.00%13.23M
79.92%13.3M
79.92%13.3M
116.02%13.35M
306.10%14.83M
61.92%7.08M
Shareholders'equity
Share capital
126.31%69.83K
126.31%69.83K
-65.20%48.07K
-42.24%42.68K
180.17%172.15K
-34.04%30.85K
-34.04%30.85K
-31.93%138.13K
-63.59%73.89K
-69.30%61.45K
-common stock
126.31%69.83K
126.31%69.83K
-65.20%48.07K
-42.24%42.68K
180.17%172.15K
-34.04%30.85K
-34.04%30.85K
-31.93%138.13K
-63.59%73.89K
-69.30%61.45K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-28.00%-67.52M
-28.00%-67.52M
-31.10%-63.05M
-35.42%-60.12M
-36.00%-56.04M
-39.23%-52.75M
-39.23%-52.75M
-50.48%-48.1M
-53.16%-44.4M
-54.68%-41.2M
Paid-in capital
12.51%77.23M
12.51%77.23M
10.63%73.26M
9.56%71.67M
8.23%69.44M
9.73%68.64M
9.73%68.64M
10.81%66.22M
10.08%65.41M
8.80%64.15M
Less: Treasury stock
--1.97M
--1.97M
----
----
----
--0
--0
----
----
----
Gains losses not affecting retained earnings
39.13%-249.29K
39.13%-249.29K
12.24%-214.48K
61.07%-148.07K
-34.08%-450.17K
-51.41%-409.53K
-51.41%-409.53K
24.63%-244.41K
-54.97%-380.39K
-75.24%-335.74K
Other equity interest
----
----
----
----
----
----
----
--9
--3
--3
Total stockholders'equity
-51.26%7.56M
-51.26%7.56M
-44.26%10.04M
-44.75%11.44M
-42.14%13.12M
-36.53%15.52M
-36.53%15.52M
-34.89%18.02M
-31.86%20.71M
-29.87%22.68M
Total equity
-51.26%7.56M
-51.26%7.56M
-44.26%10.04M
-44.75%11.44M
-42.14%13.12M
-36.53%15.52M
-36.53%15.52M
-34.89%18.02M
-31.86%20.71M
-29.87%22.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -89.28%417.35K-89.28%417.35K-78.12%1.13M-84.74%1.22M154.95%2.63M106.45%3.89M106.45%3.89M117.49%5.16M488.85%8.01M-10.05%1.03M
-Cash and cash equivalents -89.28%417.35K-89.28%417.35K-78.12%1.13M-84.74%1.22M154.95%2.63M106.45%3.89M106.45%3.89M117.49%5.16M488.85%8.01M-10.05%1.03M
Receivables -60.71%22-60.71%22--621,977.78%187-97.82%91-87.69%56-87.69%56--0-99.90%9-99.74%4.17K
-Accounts receivable -60.71%22-60.71%22--621,977.78%187-97.82%91-87.69%56-87.69%56--0-99.90%9-96.25%4.17K
Inventory 105.60%295.57K105.60%295.57K3.85%166.88K-3.77%160.06K-16.40%141.83K-14.22%143.76K-14.22%143.76K-26.06%160.7K-68.51%166.32K-70.36%169.66K
Other current assets 41.45%425.86K41.45%425.86K28.28%425.75K20.39%350.55K-7.82%280.78K-28.23%301.08K-28.23%301.08K-26.52%331.9K20.70%291.17K0.43%304.61K
Total current assets -73.75%1.14M-73.75%1.14M-69.54%1.72M-79.53%1.73M102.14%3.05M75.39%4.34M75.39%4.34M85.82%5.65M295.92%8.47M-58.46%1.51M
Non current assets
Net PPE -38.66%343.28K-38.66%343.28K-36.13%414.56K-28.36%495.11K-35.68%494.39K-36.16%559.65K-36.16%559.65K-44.12%649.06K-45.55%691.1K-41.53%768.67K
-Gross PPE 4.18%1.75M4.18%1.75M-------------6.83%1.68M-6.83%1.68M------------
-Accumulated depreciation -25.51%-1.41M-25.51%-1.41M-------------20.81%-1.12M-20.81%-1.12M------------
Goodwill and other intangible assets -19.04%19.23M-19.04%19.23M-18.17%20.37M-17.37%21.51M-16.65%22.63M-16.03%23.75M-16.03%23.75M-15.41%24.89M-14.84%26.03M-14.31%27.16M
-Other intangible assets -19.04%19.23M-19.04%19.23M-------------16.03%23.75M-16.03%23.75M------------
Other non current assets -6.53%163.03K-6.53%163.03K-2.87%177.97K-46.28%187.27K-45.60%174.54K-16.48%174.42K-16.48%174.42K-22.10%183.23K376.48%348.63K366.26%320.87K
Total non current assets -19.40%19.73M-19.40%19.73M-18.51%20.96M-18.03%22.19M-17.50%23.3M-16.64%24.48M-16.64%24.48M-16.54%25.72M-15.17%27.07M-14.60%28.25M
Total assets -27.58%20.87M-27.58%20.87M-27.70%22.68M-32.69%23.92M-11.43%26.35M-9.49%28.82M-9.49%28.82M-7.35%31.37M4.39%35.54M-18.94%29.75M
Liabilities
Current liabilities
Current accrued expenses -14.13%728.68K-14.13%728.68K-22.55%581.36K-18.43%602.78K-59.29%523.47K-28.22%848.62K-28.22%848.62K12.75%750.63K72.04%738.94K59.55%1.29M
Current debt and capital lease obligation -----------------69.81%1M7,042.86%3M7,042.86%3M7,685.71%3.27M616.05%4.9M212.30%3.31M
-Current debt -----------------69.81%1M7,042.86%3M7,042.86%3M7,685.71%3.27M616.05%4.9M212.30%3.31M
Current deferred liabilities 229.17%350K229.17%350K--0--0--0-5.53%106.33K-5.53%106.33K-1.41%110.14K--106.5K--108K
Current liabilities -72.73%1.08M-72.73%1.08M-85.93%581.36K-89.50%602.78K-67.63%1.52M195.84%3.95M195.84%3.95M404.07%4.13M415.78%5.74M152.12%4.71M
Non current liabilities
Long term debt and capital lease obligation 22.22%11M22.22%11M22.22%11M22.22%11M364.19%11M51.99%9M51.99%9M70.78%9M260.00%9M-5.34%2.37M
-Long term debt 22.22%11M22.22%11M22.22%11M22.22%11M364.19%11M51.99%9M51.99%9M70.78%9M260.00%9M-5.21%2.37M
Other non current liabilities 252.45%1.23M252.45%1.23M385.81%1.05M944.68%876.61K--707.96K156.90%348.95K156.90%348.95K142.64%216.76K123.40%83.91K----
Total non current liabilities 30.82%12.23M30.82%12.23M30.77%12.05M30.74%11.88M394.07%11.71M54.34%9.35M54.34%9.35M71.98%9.22M257.98%9.08M-5.34%2.37M
Total liabilities 0.03%13.31M0.03%13.31M-5.34%12.63M-15.83%12.48M87.00%13.23M79.92%13.3M79.92%13.3M116.02%13.35M306.10%14.83M61.92%7.08M
Shareholders'equity
Share capital 126.31%69.83K126.31%69.83K-65.20%48.07K-42.24%42.68K180.17%172.15K-34.04%30.85K-34.04%30.85K-31.93%138.13K-63.59%73.89K-69.30%61.45K
-common stock 126.31%69.83K126.31%69.83K-65.20%48.07K-42.24%42.68K180.17%172.15K-34.04%30.85K-34.04%30.85K-31.93%138.13K-63.59%73.89K-69.30%61.45K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -28.00%-67.52M-28.00%-67.52M-31.10%-63.05M-35.42%-60.12M-36.00%-56.04M-39.23%-52.75M-39.23%-52.75M-50.48%-48.1M-53.16%-44.4M-54.68%-41.2M
Paid-in capital 12.51%77.23M12.51%77.23M10.63%73.26M9.56%71.67M8.23%69.44M9.73%68.64M9.73%68.64M10.81%66.22M10.08%65.41M8.80%64.15M
Less: Treasury stock --1.97M--1.97M--------------0--0------------
Gains losses not affecting retained earnings 39.13%-249.29K39.13%-249.29K12.24%-214.48K61.07%-148.07K-34.08%-450.17K-51.41%-409.53K-51.41%-409.53K24.63%-244.41K-54.97%-380.39K-75.24%-335.74K
Other equity interest ------------------------------9--3--3
Total stockholders'equity -51.26%7.56M-51.26%7.56M-44.26%10.04M-44.75%11.44M-42.14%13.12M-36.53%15.52M-36.53%15.52M-34.89%18.02M-31.86%20.71M-29.87%22.68M
Total equity -51.26%7.56M-51.26%7.56M-44.26%10.04M-44.75%11.44M-42.14%13.12M-36.53%15.52M-36.53%15.52M-34.89%18.02M-31.86%20.71M-29.87%22.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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