Ainos, Inc. financial data

Symbol
AIMD, AIMDW on Nasdaq
Location
San Diego, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163% % 43%
Quick Ratio 9.2% % 120%
Debt-to-equity 103% % 107%
Return On Assets -59% % -17%
Operating Margin -14746% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,812,634 shares -65%
Common Stock, Shares, Outstanding 4,793,797 shares -65%
Entity Public Float $3,350,118 USD -36%
Common Stock, Value, Issued $47,938 USD -65%
Weighted Average Number of Shares Outstanding, Basic 4,554,359 shares 102%
Weighted Average Number of Shares Outstanding, Diluted 4,554,359 shares 102%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,167 USD
Cost of Revenue $19,568 USD -89%
Research and Development Expense $7,954,789 USD -4.4%
Operating Income (Loss) $14,326,306 USD 3.9%
Nonoperating Income (Expense) $629,620 USD 49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,955,926 USD 7.3%
Net Income (Loss) Attributable to Parent $14,956,726 USD 7.3%
Earnings Per Share, Basic 1 USD/shares 61%
Earnings Per Share, Diluted 1 USD/shares 61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,128,217 USD -78%
Accounts Receivable, after Allowance for Credit Loss, Current $62 USD
Inventory, Net $166,883 USD 3.8%
Other Assets, Current $425,753 USD 28%
Assets, Current $1,720,915 USD -70%
Property, Plant and Equipment, Net $414,558 USD -36%
Intangible Assets, Net (Excluding Goodwill) $20,365,899 USD -18%
Other Assets, Noncurrent $177,968 USD -2.9%
Assets $22,679,340 USD -28%
Contract with Customer, Liability, Current $106,329 USD -5.5%
Liabilities, Current $581,356 USD -86%
Other Liabilities, Noncurrent $1,053,035 USD 386%
Liabilities $12,634,391 USD -5.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $214,483 USD 12%
Retained Earnings (Accumulated Deficit) $63,052,030 USD -31%
Stockholders' Equity Attributable to Parent $10,044,949 USD -44%
Liabilities and Equity $22,679,340 USD -28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,224,578 USD 18%
Net Cash Provided by (Used in) Financing Activities $14,605 USD -98%
Net Cash Provided by (Used in) Investing Activities $20,587 USD 82%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 4,793,797 shares -65%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,264,633 USD -48%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,128,217 USD -78%
Deferred Tax Assets, Valuation Allowance $9,144,000 USD 1.4%
Payments to Acquire Property, Plant, and Equipment $33,640 USD 660%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $14,926,802 USD 7%
Property, Plant and Equipment, Gross $1,683,473 USD -6.8%
Deferred Tax Assets, Operating Loss Carryforwards $6,911,000 USD -6.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Additional Paid in Capital $73,263,397 USD 11%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $9,144,000 USD 1.4%
Share-based Payment Arrangement, Expense $3,952,288 USD 126%
Interest Expense $48,696 USD 425%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%