US Stock MarketDetailed Quotes

Ainos (AIMD)

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1.700
-0.020-1.16%

Close May 15 15:57 ET

1.700
0.0000.00%

Post 20:01 ET

14.49MMarket Cap-0.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ainos (AIMD) Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

19.69%-983.42K

20.55%-4.61M

1.07%-855.02K

19.69%-1.18M

31.59%-1.35M

18.07%-1.22M

-23.72%-5.81M

37.05%-864.23K

-98.46%-1.48M

-72.23%-1.97M

Net income from continuing operations

25.14%-2.46M

0.62%-14.77M

3.99%-4.47M

20.75%-2.93M

-27.85%-4.08M

0.87%-3.29M

-7.93%-14.86M

21.44%-4.65M

-24.31%-3.7M

-35.97%-3.2M

Operating gains losses

----

---1.1K

----

Depreciation and amortization

-0.27%1.17M

-0.45%4.78M

0.90%1.2M

-0.42%1.21M

-0.29%1.19M

-1.98%1.18M

-1.42%4.8M

-2.13%1.19M

-1.53%1.21M

-1.73%1.2M

Other non cash items

----

635.04%2.92M

2,044.25%1.91M

-55.71%75K

--75K

520.35%862.23K

-83.93%397.33K

-95.98%89K

--169.34K

--0

Change In working capital

1,009.84%302.31K

1,862.98%728.68K

76.71%504.01K

-40.03%117.03K

130.23%140.87K

-246.43%-33.23K

-80.44%37.12K

-25.72%285.22K

-44.69%195.14K

-179.05%-465.93K

-Change in receivables

97.14%-1

-91.48%34

171.43%40

1,288.89%125

-102.31%-96

99.06%-35

-99.80%399

80.89%-56

-99.90%9

-95.91%4.16K

-Change in inventory

-1,530.60%-27.54K

-736.86%-151.81K

-859.41%-128.68K

-221.44%-6.83K

-646.83%-18.23K

193.36%1.93K

-89.25%23.84K

-92.12%16.95K

240.45%5.62K

-89.17%3.33K

-Change in payables and accrued expense

584.15%268.26K

1,050.69%1M

183.96%674.45K

-32.44%155.54K

147.03%228.95K

35.90%-55.41K

-1,031.76%-105.56K

-39.46%237.51K

-21.25%230.24K

-38.64%-486.87K

-Change in other current assets

203.46%61.58K

-203.92%-123.09K

-235.61%-41.8K

21.89%-31.82K

-619.01%-69.77K

-82.34%20.29K

152.94%118.44K

113.82%30.82K

-173.75%-40.73K

-73.92%13.44K

Cash from discontinued investing activities

Operating cash flow

19.69%-983.42K

20.55%-4.61M

1.07%-855.02K

19.69%-1.18M

31.59%-1.35M

18.07%-1.22M

-23.72%-5.81M

37.05%-864.23K

-98.46%-1.48M

-72.23%-1.97M

Investing cash flow

Cash flow from continuing investing activities

99.62%-79

98.23%-2.22K

-18.04%10.89K

126.26%4.93K

129.86%2.54K

81.50%-20.59K

-23.41%-125.29K

-16.98%13.29K

59.40%-18.79K

-797.13%-8.51K

Net PPE purchase and sale

79.81%-6.79K

-62.02%-34.56K

268.39%1.53K

0.07%-10.14K

231.50%7.69K

-659.71%-33.64K

77.06%-21.33K

-106.10%-908

72.28%-10.15K

-734.27%-5.85K

Net other investing changes

-48.57%6.71K

131.11%32.34K

-34.05%9.36K

274.50%15.07K

-93.24%-5.15K

112.22%13.05K

-1,117.20%-103.96K

1,167.23%14.19K

---8.64K

---2.66K

Cash from discontinued investing activities

Investing cash flow

99.62%-79

98.23%-2.22K

-18.04%10.89K

126.26%4.93K

129.86%2.54K

81.50%-20.59K

-23.41%-125.29K

-16.98%13.29K

59.40%-18.79K

-797.13%-8.51K

Financing cash flow

Cash flow from continuing financing activities

23,279.25%3.41M

-87.43%1.01M

157.71%155.83K

176.50%1.13M

-103.28%-295.51K

-98.12%14.61K

63.00%8.03M

-130.01%-270K

-180.62%-1.48M

549.36%9M

Net issuance payments of debt

--2.81M

-112.31%-1M

--0

-111.11%-1M

--0

52.87%8.12M

-127.00%-270K

-169.63%-1.48M

549.36%9M

Net common stock issuance

4,019.14%601.6K

--2.01M

--155.83K

--1.13M

--704.49K

--14.61K

--0

Net other financing activities

----

75.00%-97.5K

--0

Cash from discontinued financing activities

Financing cash flow

23,279.25%3.41M

-87.43%1.01M

157.71%155.83K

176.50%1.13M

-103.28%-295.51K

-98.12%14.61K

63.00%8.03M

-130.01%-270K

-180.62%-1.48M

549.36%9M

Net cash flow

Beginning cash position

-89.28%417.35K

106.45%3.89M

-78.12%1.13M

-84.74%1.22M

154.95%2.63M

106.45%3.89M

1.74%1.89M

117.49%5.16M

488.85%8.01M

-10.05%1.03M

Current changes in cash

297.56%2.43M

-272.47%-3.61M

38.60%-688.3K

98.45%-46.21K

-123.42%-1.64M

-48.52%-1.23M

1,541.19%2.09M

-145.17%-1.12M

-383.82%-2.98M

2,812.11%7.02M

Effect of exchange rate changes

79.54%-6.97K

256.54%132.89K

84.19%-22.56K

-141.25%-48.76K

797.88%238.29K

-30.04%-34.07K

10.84%-84.9K

-407.56%-142.74K

407.47%118.19K

-30.65%-34.14K

End cash Position

8.11%2.84M

-89.28%417.35K

-78.12%1.13M

-84.74%1.22M

154.95%2.63M

106.45%3.89M

117.49%5.16M

488.85%8.01M

Free cash flow

21.16%-991.96K

20.25%-4.65M

1.35%-853.49K

19.56%-1.19M

32.19%-1.34M

16.07%-1.26M

-21.76%-5.83M

36.29%-865.14K

-90.44%-1.49M

-72.88%-1.98M

Currency Unit

USD

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	19.69%-983.42K	20.55%-4.61M	1.07%-855.02K	19.69%-1.18M	31.59%-1.35M	18.07%-1.22M	-23.72%-5.81M	37.05%-864.23K	-98.46%-1.48M	-72.23%-1.97M
Net income from continuing operations	25.14%-2.46M	0.62%-14.77M	3.99%-4.47M	20.75%-2.93M	-27.85%-4.08M	0.87%-3.29M	-7.93%-14.86M	21.44%-4.65M	-24.31%-3.7M	-35.97%-3.2M
Operating gains losses	----	---1.1K	----	----	----	----	----	----	----	----
Depreciation and amortization	-0.27%1.17M	-0.45%4.78M	0.90%1.2M	-0.42%1.21M	-0.29%1.19M	-1.98%1.18M	-1.42%4.8M	-2.13%1.19M	-1.53%1.21M	-1.73%1.2M
Other non cash items	----	635.04%2.92M	2,044.25%1.91M	-55.71%75K	--75K	520.35%862.23K	-83.93%397.33K	-95.98%89K	--169.34K	--0
Change In working capital	1,009.84%302.31K	1,862.98%728.68K	76.71%504.01K	-40.03%117.03K	130.23%140.87K	-246.43%-33.23K	-80.44%37.12K	-25.72%285.22K	-44.69%195.14K	-179.05%-465.93K
-Change in receivables	97.14%-1	-91.48%34	171.43%40	1,288.89%125	-102.31%-96	99.06%-35	-99.80%399	80.89%-56	-99.90%9	-95.91%4.16K
-Change in inventory	-1,530.60%-27.54K	-736.86%-151.81K	-859.41%-128.68K	-221.44%-6.83K	-646.83%-18.23K	193.36%1.93K	-89.25%23.84K	-92.12%16.95K	240.45%5.62K	-89.17%3.33K
-Change in payables and accrued expense	584.15%268.26K	1,050.69%1M	183.96%674.45K	-32.44%155.54K	147.03%228.95K	35.90%-55.41K	-1,031.76%-105.56K	-39.46%237.51K	-21.25%230.24K	-38.64%-486.87K
-Change in other current assets	203.46%61.58K	-203.92%-123.09K	-235.61%-41.8K	21.89%-31.82K	-619.01%-69.77K	-82.34%20.29K	152.94%118.44K	113.82%30.82K	-173.75%-40.73K	-73.92%13.44K
Cash from discontinued investing activities
Operating cash flow	19.69%-983.42K	20.55%-4.61M	1.07%-855.02K	19.69%-1.18M	31.59%-1.35M	18.07%-1.22M	-23.72%-5.81M	37.05%-864.23K	-98.46%-1.48M	-72.23%-1.97M
Investing cash flow
Cash flow from continuing investing activities	99.62%-79	98.23%-2.22K	-18.04%10.89K	126.26%4.93K	129.86%2.54K	81.50%-20.59K	-23.41%-125.29K	-16.98%13.29K	59.40%-18.79K	-797.13%-8.51K
Net PPE purchase and sale	79.81%-6.79K	-62.02%-34.56K	268.39%1.53K	0.07%-10.14K	231.50%7.69K	-659.71%-33.64K	77.06%-21.33K	-106.10%-908	72.28%-10.15K	-734.27%-5.85K
Net other investing changes	-48.57%6.71K	131.11%32.34K	-34.05%9.36K	274.50%15.07K	-93.24%-5.15K	112.22%13.05K	-1,117.20%-103.96K	1,167.23%14.19K	---8.64K	---2.66K
Cash from discontinued investing activities
Investing cash flow	99.62%-79	98.23%-2.22K	-18.04%10.89K	126.26%4.93K	129.86%2.54K	81.50%-20.59K	-23.41%-125.29K	-16.98%13.29K	59.40%-18.79K	-797.13%-8.51K
Financing cash flow
Cash flow from continuing financing activities	23,279.25%3.41M	-87.43%1.01M	157.71%155.83K	176.50%1.13M	-103.28%-295.51K	-98.12%14.61K	63.00%8.03M	-130.01%-270K	-180.62%-1.48M	549.36%9M
Net issuance payments of debt	--2.81M	-112.31%-1M	--0	--0	-111.11%-1M	--0	52.87%8.12M	-127.00%-270K	-169.63%-1.48M	549.36%9M
Net common stock issuance	4,019.14%601.6K	--2.01M	--155.83K	--1.13M	--704.49K	--14.61K	--0	--0	--0	--0
Net other financing activities	----	----	----	----	----	----	75.00%-97.5K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	23,279.25%3.41M	-87.43%1.01M	157.71%155.83K	176.50%1.13M	-103.28%-295.51K	-98.12%14.61K	63.00%8.03M	-130.01%-270K	-180.62%-1.48M	549.36%9M
Net cash flow
Beginning cash position	-89.28%417.35K	106.45%3.89M	-78.12%1.13M	-84.74%1.22M	154.95%2.63M	106.45%3.89M	1.74%1.89M	117.49%5.16M	488.85%8.01M	-10.05%1.03M
Current changes in cash	297.56%2.43M	-272.47%-3.61M	38.60%-688.3K	98.45%-46.21K	-123.42%-1.64M	-48.52%-1.23M	1,541.19%2.09M	-145.17%-1.12M	-383.82%-2.98M	2,812.11%7.02M
Effect of exchange rate changes	79.54%-6.97K	256.54%132.89K	84.19%-22.56K	-141.25%-48.76K	797.88%238.29K	-30.04%-34.07K	10.84%-84.9K	-407.56%-142.74K	407.47%118.19K	-30.65%-34.14K
End cash Position	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
Free cash flow	21.16%-991.96K	20.25%-4.65M	1.35%-853.49K	19.56%-1.19M	32.19%-1.34M	16.07%-1.26M	-21.76%-5.83M	36.29%-865.14K	-90.44%-1.49M	-72.88%-1.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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