AINOS, INC. financials
Source: EDGAR filings · Built 2026-06-19T00:25:33Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -4.65M | -5.83M | -4.79M | -3.67M | -1.39M | -499.55K |
| EBITDA | -9.21M | -9.04M | -8.34M | -9.14M | -1.82M | -1.43M |
| Working Capital | 60.12K | 382.86K | 1.14M | 373.00K | -28.38M | -1.02M |
| Net Debt | 10.58M | 8.11M | 4.08M | -584.74K | 1.69M | 712.75K |
| Gross Margin | 82.89% | -153.73% | -207.79% | 39.93% | 69.02% | 31.91% |
| Operating Margin | -11268.32% | -66772.17% | -10814.99% | -397.09% | -650.47% | -8696.70% |
| Net Margin | -11897.04% | -71702.26% | -11276.98% | -397.96% | -654.04% | -8758.21% |
| Return on Equity (ROE) | -195.32% | -95.79% | -56.33% | -40.45% | -38.13% | 173.05% |
| Return on Assets (ROA) | -70.77% | -51.57% | -43.25% | -37.74% | -9.53% | -557.31% |
| Current Ratio | 1.06× | 1.10× | 1.85× | 1.15× | 0.07× | 0.07× |
| Debt-to-Equity | 1.45× | 0.77× | 0.24× | 0.04× | 0.34× | -0.88× |
| Effective Tax Rate | -0.01% | -0.01% | -0.01% | 0.00% | — | 0.00% |
| Cash Conversion Ratio | 0.31× | 0.39× | 0.34× | 0.22× | 0.32× | 0.34× |
| Accruals Ratio | -0.49× | -0.31× | -0.28× | -0.30× | -0.06× | -3.65× |
| SBC % of Revenue | 1391.83% | 17092.48% | 912.91% | 182.46% | -1.80% | 908.29% |
| CapEx Coverage | -133.52× | -272.29× | -50.49× | -4.80× | -8.69× | — |
| Free Cash Flow Per Share | $-1.09 | $-3.07 | $-1.17 | — | $-0.01 | $-0.01 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 124.16K | 20.73K | 122.11K | 3.52M | 594.56K | 16.56K |
| Cost of Revenue | 21.25K | 52.59K | 375.85K | 2.11M | 184.18K | 11.28K |
| Gross Profit | 102.91K | -31.87K | -253.73K | 1.41M | 410.38K | 5.29K |
| Research and Development Expense | 7.75M | 8.41M | 7.32M | 6.85M | 1.92M | 389 |
| Selling, General and Administrative Expense | 6.34M | 5.40M | 5.64M | 8.54M | 2.36M | 1.45M |
| Operating Expenses | 14.09M | 13.81M | 12.95M | 15.38M | 4.28M | 1.45M |
| Operating Income (Loss) | -13.99M | -13.84M | -13.21M | -13.98M | -3.87M | -1.44M |
| Income Tax Expense (Benefit) | 800 | 800 | 800 | 0 | — | 0 |
| Net Income (Loss) Attributable to Parent | -14.77M | -14.86M | -13.77M | -14.01M | -3.89M | -1.45M |
| Earnings Per Share, Basic | $-3.46 | $-7.82 | $-3.36 | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 4.27M | 1.90M | 4.10M | — | — | — |
| Earnings Per Share, Diluted | $-3.46 | $-7.82 | $-3.36 | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 4.27M | 1.90M | 4.10M | — | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 417.35K | 3.89M | 1.89M | 1.85M | 1.75M | 22.25K |
| Assets, Current | 1.14M | 4.34M | 2.47M | 2.85M | 2.22M | 76.41K |
| Assets | 20.87M | 28.82M | 31.84M | 37.11M | 40.82M | 260.29K |
| Liabilities, Current | 1.08M | 3.95M | 1.34M | 2.47M | 30.59M | 1.10M |
| Liabilities | 13.31M | 13.30M | 7.39M | 2.48M | 30.63M | 1.10M |
| Stockholders' Equity Attributable to Parent | 7.56M | 15.52M | 24.45M | 34.63M | 10.20M | -838.28K |
| Common Stock, Shares, Outstanding | 5.82M | 3.09M | 4.68M | 4.00M | 9.63M | 42.07M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.61M | -5.81M | -4.69M | -3.04M | -1.25M | -499.55K |
| Payments to Acquire Property, Plant, and Equipment | 34.56K | 21.33K | 92.98K | 633.82K | 143.79K | 0 |
| Net Cash Provided by (Used in) Investing Activities | -2.22K | -125.29K | -101.53K | -630.18K | -180.52K | -7.24K |
| Net Cash Provided by (Used in) Financing Activities | 1.01M | 8.03M | 4.92M | 3.85M | 3.15M | 120.00K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -991.96K | -853.49K | -3.80M | -2.60M | -1.26M | -865.14K |
| EBITDA | -1.11M | -3.10M | — | — | -1.99M | -3.44M |
| Working Capital | -2.83M | 60.12K | 1.14M | 1.13M | 1.53M | 382.86K |
| Net Debt | 8.16M | 10.58M | 9.87M | 9.78M | 9.37M | 8.11M |
| Gross Margin | -373.91% | 85.62% | 77.99% | 79.91% | 82.83% | — |
| Operating Margin | -1418414.29% | -38647.99% | -128481.45% | -80327.84% | -2978.03% | — |
| Net Margin | -1527826.09% | -40182.54% | -135288.51% | -87604.33% | -3093.98% | — |
| Return on Equity (ROE) | -43.22% | -59.08% | -29.19% | -35.70% | -25.04% | -29.99% |
| Return on Assets (ROA) | -11.14% | -21.41% | -12.93% | -17.08% | -12.47% | -16.15% |
| Current Ratio | 0.55× | 1.06× | 2.96× | 2.88× | 2.00× | 1.10× |
| Debt-to-Equity | 1.93× | 1.45× | 1.10× | 0.96× | 0.91× | 0.77× |
| Cash Conversion Ratio | 0.40× | 0.19× | 1.28× | 0.63× | 0.37× | 0.19× |
| Accruals Ratio | -0.07× | -0.17× | 0.04× | -0.06× | -0.08× | -0.13× |
| SBC % of Revenue | — | 0.00% | 79744.12% | 29588.23% | 51.95% | — |
| CapEx Coverage | -115.13× | 559.20× | -104.18× | -99.23× | -36.40× | -951.80× |
| Free Cash Flow Per Share | $-0.16 | $-0.20 | $-0.83 | $-0.63 | $-0.40 | $-0.46 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 161 | 11.12K | 2.17K | 4.66K | 106.21K | 0 |
| Cost of Revenue | 763 | 1.60K | 477 | 937 | 18.23K | -79 |
| Gross Profit | -602 | 9.52K | 1.69K | 3.73K | 87.97K | 79 |
| Research and Development Expense | 1.69M | 2.12M | 1.99M | 1.91M | 1.72M | 2.33M |
| Selling, General and Administrative Expense | 593.18K | 2.18M | 795.25K | 1.84M | 1.53M | 2.31M |
| Operating Expenses | 2.28M | 4.31M | 2.79M | 3.75M | 3.25M | 4.63M |
| Operating Income (Loss) | -2.28M | -4.30M | -2.78M | -3.75M | -3.16M | -4.63M |
| Net Income (Loss) Attributable to Parent | -2.46M | -4.47M | -2.93M | -4.08M | -3.29M | -4.65M |
| Earnings Per Share, Basic | $-0.41 | $-0.85 | $-0.64 | $-0.99 | $-1.04 | $-1.33 |
| Weighted Average Number of Shares Outstanding, Basic | 6.03M | 4.27M | 4.55M | 4.12M | 3.17M | 1.90M |
| Earnings Per Share, Diluted | $-0.41 | $-0.85 | $-0.64 | $-0.99 | $-1.04 | $-1.33 |
| Weighted Average Number of Shares Outstanding, Diluted | 6.03M | 4.27M | 4.55M | 4.12M | 3.17M | 1.90M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.84M | 417.35K | 1.13M | 1.22M | 2.63M | 3.89M |
| Assets, Current | 3.52M | 1.14M | 1.72M | 1.73M | 3.05M | 4.34M |
| Assets | 22.08M | 20.87M | 22.68M | 23.92M | 26.35M | 28.82M |
| Liabilities, Current | 6.35M | 1.08M | 581.36K | 602.78K | 1.52M | 3.95M |
| Liabilities | 16.39M | 13.31M | 12.63M | 12.48M | 13.23M | 13.30M |
| Stockholders' Equity Attributable to Parent | 5.69M | 7.56M | 10.04M | 11.44M | 13.12M | 15.52M |
| Common Stock, Shares, Outstanding | 6.11M | 5.82M | 4.79M | 4.27M | 17.22M | 3.09M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -983.42K | -855.02K | -3.76M | -2.58M | -1.22M | -864.23K |
| Payments to Acquire Property, Plant, and Equipment | 8.54K | -1.53K | 36.09K | 25.95K | 33.64K | 908 |
| Net Cash Provided by (Used in) Investing Activities | -79 | 10.89K | -13.11K | -18.05K | -20.59K | 13.29K |
| Net Cash Provided by (Used in) Financing Activities | 3.41M | 155.83K | 852.63K | -280.90K | 14.61K | -270.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (AIMD CIK 0001014763),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.