US Stock MarketDetailed Quotes

Ainos (AIMD)

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  • 2.230
  • +0.030+1.36%
Close Jun 4 16:00 ET
  • 2.190
  • -0.040-1.79%
Post 20:01 ET
19.01MMarket Cap-0.79P/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
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
8.11%2.84M
-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
-Cash and cash equivalents
8.11%2.84M
-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
Receivables
-74.73%23
-60.71%22
-60.71%22
--62
1,977.78%187
-97.82%91
-87.69%56
-87.69%56
--0
-99.90%9
-Accounts receivable
-74.73%23
-60.71%22
-60.71%22
--62
1,977.78%187
-97.82%91
-87.69%56
-87.69%56
--0
-99.90%9
Inventory
122.55%315.64K
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
Other current assets
29.11%362.53K
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
Total current assets
15.36%3.52M
-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
Non current assets
Net PPE
-41.33%290.08K
-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
-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
-19.98%18.11M
-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
-Other intangible assets
----
-19.04%19.23M
-19.04%19.23M
----
----
----
-16.03%23.75M
-16.03%23.75M
----
----
Other non current assets
-7.72%161.06K
-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
Total non current assets
-20.34%18.56M
-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
Total assets
-16.21%22.08M
-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
Liabilities
Current liabilities
Current accrued expenses
126.10%1.18M
-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
Current debt and capital lease obligation
381.29%4.81M
----
----
----
----
-69.81%1M
7,042.86%3M
7,042.86%3M
7,685.71%3.27M
616.05%4.9M
-Current debt
381.29%4.81M
----
----
----
----
-69.81%1M
7,042.86%3M
7,042.86%3M
7,685.71%3.27M
616.05%4.9M
Current deferred liabilities
--350K
229.17%350K
229.17%350K
--0
--0
--0
-5.53%106.33K
-5.53%106.33K
-1.41%110.14K
--106.5K
Current liabilities
316.58%6.35M
-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
Non current liabilities
Long term debt and capital lease obligation
-18.18%9M
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
-Long term debt
-18.18%9M
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
Other non current liabilities
47.35%1.04M
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
-14.22%10.04M
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
Total liabilities
23.87%16.39M
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
Shareholders'equity
Share capital
-57.79%72.66K
126.31%69.83K
126.31%69.83K
-65.21%48.07K
-42.24%42.68K
180.16%172.15K
-36.25%30.85K
-36.25%30.85K
-31.92%138.14K
-63.59%73.89K
-common stock
-57.79%72.66K
126.31%69.83K
126.31%69.83K
-65.21%48.07K
-42.24%42.68K
180.16%172.15K
-36.25%30.85K
-36.25%30.85K
-31.92%138.14K
-63.59%73.89K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-24.89%-69.98M
-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
Paid-in capital
12.09%77.83M
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
Less: Treasury stock
--1.97M
--1.97M
--1.97M
----
----
----
--0
--0
----
----
Gains losses not affecting retained earnings
41.86%-261.73K
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
Other equity interest
----
----
----
----
----
----
----
----
--9
--3
Total stockholders'equity
-56.62%5.69M
-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
Total equity
-56.62%5.69M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 8.11%2.84M-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
-Cash and cash equivalents 8.11%2.84M-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
Receivables -74.73%23-60.71%22-60.71%22--621,977.78%187-97.82%91-87.69%56-87.69%56--0-99.90%9
-Accounts receivable -74.73%23-60.71%22-60.71%22--621,977.78%187-97.82%91-87.69%56-87.69%56--0-99.90%9
Inventory 122.55%315.64K105.60%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
Other current assets 29.11%362.53K41.45%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%291.17K
Total current assets 15.36%3.52M-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
Non current assets
Net PPE -41.33%290.08K-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
-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 -19.98%18.11M-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
-Other intangible assets -----19.04%19.23M-19.04%19.23M-------------16.03%23.75M-16.03%23.75M--------
Other non current assets -7.72%161.06K-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%348.63K
Total non current assets -20.34%18.56M-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
Total assets -16.21%22.08M-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
Liabilities
Current liabilities
Current accrued expenses 126.10%1.18M-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%738.94K
Current debt and capital lease obligation 381.29%4.81M-----------------69.81%1M7,042.86%3M7,042.86%3M7,685.71%3.27M616.05%4.9M
-Current debt 381.29%4.81M-----------------69.81%1M7,042.86%3M7,042.86%3M7,685.71%3.27M616.05%4.9M
Current deferred liabilities --350K229.17%350K229.17%350K--0--0--0-5.53%106.33K-5.53%106.33K-1.41%110.14K--106.5K
Current liabilities 316.58%6.35M-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%5.74M
Non current liabilities
Long term debt and capital lease obligation -18.18%9M22.22%11M22.22%11M22.22%11M22.22%11M364.19%11M51.99%9M51.99%9M70.78%9M260.00%9M
-Long term debt -18.18%9M22.22%11M22.22%11M22.22%11M22.22%11M364.19%11M51.99%9M51.99%9M70.78%9M260.00%9M
Other non current liabilities 47.35%1.04M252.45%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 -14.22%10.04M30.82%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
Total liabilities 23.87%16.39M0.03%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%14.83M
Shareholders'equity
Share capital -57.79%72.66K126.31%69.83K126.31%69.83K-65.21%48.07K-42.24%42.68K180.16%172.15K-36.25%30.85K-36.25%30.85K-31.92%138.14K-63.59%73.89K
-common stock -57.79%72.66K126.31%69.83K126.31%69.83K-65.21%48.07K-42.24%42.68K180.16%172.15K-36.25%30.85K-36.25%30.85K-31.92%138.14K-63.59%73.89K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -24.89%-69.98M-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
Paid-in capital 12.09%77.83M12.51%77.23M12.51%77.23M10.63%73.26M9.56%71.67M8.23%69.44M9.73%68.64M9.73%68.64M10.81%66.22M10.08%65.41M
Less: Treasury stock --1.97M--1.97M--1.97M--------------0--0--------
Gains losses not affecting retained earnings 41.86%-261.73K39.13%-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
Other equity interest ----------------------------------9--3
Total stockholders'equity -56.62%5.69M-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
Total equity -56.62%5.69M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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