US Stock MarketDetailed Quotes

Ainos (AIMD)

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  • 1.925
  • -0.005-0.26%
Trading Jan 16 10:14 ET
13.44MMarket Cap-0.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ainos (AIMD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
1.74%1.89M
1.74%1.89M
-Cash and cash equivalents
-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
1.74%1.89M
1.74%1.89M
Receivables
--62
1,977.78%187
-97.82%91
-87.69%56
-87.69%56
--0
-99.90%9
-99.74%4.17K
-99.77%455
-99.77%455
-Accounts receivable
--62
1,977.78%187
-97.82%91
-87.69%56
-87.69%56
--0
-99.90%9
-96.25%4.17K
-99.77%455
-99.77%455
Inventory
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
-71.84%167.59K
-71.84%167.59K
Other current assets
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
114.27%419.52K
114.27%419.52K
Total current assets
-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
-13.10%2.47M
-13.10%2.47M
Non current assets
Net PPE
-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
-36.28%876.57K
-36.28%876.57K
-Gross PPE
----
----
----
-6.83%1.68M
-6.83%1.68M
----
----
----
7.31%1.81M
7.31%1.81M
-Accumulated depreciation
----
----
----
-20.81%-1.12M
-20.81%-1.12M
----
----
----
-201.89%-930.28K
-201.89%-930.28K
Goodwill and other intangible assets
-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
-13.79%28.28M
-13.79%28.28M
-Other intangible assets
----
----
----
-16.03%23.75M
-16.03%23.75M
----
----
----
-13.79%28.28M
-13.79%28.28M
Other non current assets
-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
158.82%208.83K
158.82%208.83K
Total non current assets
-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
-14.29%29.37M
-14.29%29.37M
Total assets
-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
-14.19%31.84M
-14.19%31.84M
Liabilities
Current liabilities
Current accrued expenses
-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
-2.48%1.18M
-2.48%1.18M
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
-96.67%42K
-96.67%42K
-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
-96.67%42K
-96.67%42K
Current deferred liabilities
--0
--0
--0
-5.53%106.33K
-5.53%106.33K
-1.41%110.14K
--106.5K
--108K
--112.56K
--112.56K
Current liabilities
-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
-45.94%1.34M
-45.94%1.34M
Non current liabilities
Long term debt and capital lease obligation
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
--5.92M
--5.92M
-Long term debt
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
--5.92M
--5.92M
Other non current liabilities
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
----
1,577.73%135.83K
1,577.73%135.83K
Total non current liabilities
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
74,719.48%6.06M
74,719.48%6.06M
Total liabilities
-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
198.03%7.39M
198.03%7.39M
Shareholders'equity
Share capital
-65.20%48.07K
-42.24%42.68K
180.17%172.15K
229.80%154.27K
229.80%154.27K
-31.93%138.13K
-63.59%73.89K
-69.30%61.45K
16.88%46.78K
16.88%46.78K
-common stock
-65.20%48.07K
-42.24%42.68K
180.17%172.15K
229.80%154.27K
229.80%154.27K
-31.93%138.13K
-63.59%73.89K
-69.30%61.45K
16.88%46.78K
16.88%46.78K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-57.10%-37.89M
-57.10%-37.89M
Paid-in capital
10.63%73.26M
9.56%71.67M
8.23%69.44M
9.54%68.52M
9.54%68.52M
10.81%66.22M
10.08%65.41M
8.80%64.15M
6.20%62.56M
6.20%62.56M
Gains losses not affecting retained earnings
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
-34.13%-270.47K
-34.13%-270.47K
Other equity interest
----
----
----
----
----
--9
--3
--3
--1.62K
--1.62K
Total stockholders'equity
-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
-29.40%24.45M
-29.40%24.45M
Total equity
-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
-29.40%24.45M
-29.40%24.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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%1.03M1.74%1.89M1.74%1.89M
-Cash and cash equivalents -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%1.03M1.74%1.89M1.74%1.89M
Receivables --621,977.78%187-97.82%91-87.69%56-87.69%56--0-99.90%9-99.74%4.17K-99.77%455-99.77%455
-Accounts receivable --621,977.78%187-97.82%91-87.69%56-87.69%56--0-99.90%9-96.25%4.17K-99.77%455-99.77%455
Inventory 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-71.84%167.59K-71.84%167.59K
Other current assets 28.28%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%304.61K114.27%419.52K114.27%419.52K
Total current assets -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-13.10%2.47M-13.10%2.47M
Non current assets
Net PPE -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-36.28%876.57K-36.28%876.57K
-Gross PPE -------------6.83%1.68M-6.83%1.68M------------7.31%1.81M7.31%1.81M
-Accumulated depreciation -------------20.81%-1.12M-20.81%-1.12M-------------201.89%-930.28K-201.89%-930.28K
Goodwill and other intangible assets -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-13.79%28.28M-13.79%28.28M
-Other intangible assets -------------16.03%23.75M-16.03%23.75M-------------13.79%28.28M-13.79%28.28M
Other non current assets -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%320.87K158.82%208.83K158.82%208.83K
Total non current assets -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-14.29%29.37M-14.29%29.37M
Total assets -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-14.19%31.84M-14.19%31.84M
Liabilities
Current liabilities
Current accrued expenses -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-2.48%1.18M-2.48%1.18M
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-96.67%42K-96.67%42K
-Current debt ---------69.81%1M7,042.86%3M7,042.86%3M7,685.71%3.27M616.05%4.9M212.30%3.31M-96.67%42K-96.67%42K
Current deferred liabilities --0--0--0-5.53%106.33K-5.53%106.33K-1.41%110.14K--106.5K--108K--112.56K--112.56K
Current liabilities -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-45.94%1.34M-45.94%1.34M
Non current liabilities
Long term debt and capital lease obligation 22.22%11M22.22%11M364.19%11M51.99%9M51.99%9M70.78%9M260.00%9M-5.34%2.37M--5.92M--5.92M
-Long term debt 22.22%11M22.22%11M364.19%11M51.99%9M51.99%9M70.78%9M260.00%9M-5.21%2.37M--5.92M--5.92M
Other non current liabilities 385.81%1.05M944.68%876.61K--707.96K156.90%348.95K156.90%348.95K142.64%216.76K123.40%83.91K----1,577.73%135.83K1,577.73%135.83K
Total non current liabilities 30.77%12.05M30.74%11.88M394.07%11.71M54.34%9.35M54.34%9.35M71.98%9.22M257.98%9.08M-5.34%2.37M74,719.48%6.06M74,719.48%6.06M
Total liabilities -5.34%12.63M-15.83%12.48M87.00%13.23M79.92%13.3M79.92%13.3M116.02%13.35M306.10%14.83M61.92%7.08M198.03%7.39M198.03%7.39M
Shareholders'equity
Share capital -65.20%48.07K-42.24%42.68K180.17%172.15K229.80%154.27K229.80%154.27K-31.93%138.13K-63.59%73.89K-69.30%61.45K16.88%46.78K16.88%46.78K
-common stock -65.20%48.07K-42.24%42.68K180.17%172.15K229.80%154.27K229.80%154.27K-31.93%138.13K-63.59%73.89K-69.30%61.45K16.88%46.78K16.88%46.78K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-57.10%-37.89M-57.10%-37.89M
Paid-in capital 10.63%73.26M9.56%71.67M8.23%69.44M9.54%68.52M9.54%68.52M10.81%66.22M10.08%65.41M8.80%64.15M6.20%62.56M6.20%62.56M
Gains losses not affecting retained earnings 12.24%-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-34.13%-270.47K-34.13%-270.47K
Other equity interest ----------------------9--3--3--1.62K--1.62K
Total stockholders'equity -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-29.40%24.45M-29.40%24.45M
Total equity -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-29.40%24.45M-29.40%24.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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