Ainos, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % +43.1%
Quick Ratio 9.19 % +120%
Debt-to-equity 103 % +107%
Return On Assets -58.8 % -17%
Operating Margin -14.7K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.81M shares -65.2%
Common Stock, Shares, Outstanding 4.79M shares -65.3%
Entity Public Float 3.35M USD -35.8%
Common Stock, Value, Issued 47.9K USD -65.3%
Weighted Average Number of Shares Outstanding, Basic 4.55M shares +102%
Weighted Average Number of Shares Outstanding, Diluted 4.55M shares +102%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.17K USD
Cost of Revenue 19.6K USD -89.4%
Research and Development Expense 7.95M USD -4.42%
Operating Income (Loss) -14.3M USD +3.91%
Nonoperating Income (Expense) -630K USD +48.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15M USD +7.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -15M 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 1.13M USD -78.1%
Accounts Receivable, after Allowance for Credit Loss, Current 62 USD
Inventory, Net 167K USD +3.85%
Other Assets, Current 426K USD +28.3%
Assets, Current 1.72M USD -69.5%
Property, Plant and Equipment, Net 415K USD -36.1%
Intangible Assets, Net (Excluding Goodwill) 20.4M USD -18.2%
Other Assets, Noncurrent 178K USD -2.87%
Assets 22.7M USD -27.7%
Contract with Customer, Liability, Current 106K USD -5.53%
Liabilities, Current 581K USD -85.9%
Operating Lease, Liability, Noncurrent 3.28K USD
Other Liabilities, Noncurrent 1.05M USD +386%
Liabilities 12.6M USD -5.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -214K USD +12.2%
Retained Earnings (Accumulated Deficit) -63.1M USD -31.1%
Stockholders' Equity Attributable to Parent 10M USD -44.3%
Liabilities and Equity 22.7M USD -27.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.22M USD +18.1%
Net Cash Provided by (Used in) Financing Activities 14.6K USD -98.1%
Net Cash Provided by (Used in) Investing Activities -20.6K USD +81.5%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 4.79M shares -65.3%
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 -1.26M USD -48%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.13M USD -78.1%
Deferred Tax Assets, Valuation Allowance 9.14M USD +1.43%
Payments to Acquire Property, Plant, and Equipment 33.6K USD +660%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -14.9M USD +7.02%
Property, Plant and Equipment, Gross 1.68M USD -6.83%
Deferred Tax Assets, Operating Loss Carryforwards 6.91M USD -6.53%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 73.3M USD +10.6%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 9.14M USD +1.43%
Share-based Payment Arrangement, Expense 3.95M USD +126%
Interest Expense 48.7K USD +425%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%