Ainos, Inc. (AIMD) quarterly balance sheet — complete assets, liabilities & equity history
Ainos, Inc. (AIMD) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 2.19M | 3.52M | 1.14M | 1.72M | 1.73M | 3.05M | 4.34M | 5.65M | 8.47M | 1.51M | 2.47M | 3.04M | 2.14M | 3.63M | 2.85M | 3.67M | 3.7M | 3.02M | 2.22M | 884.81K |
| Cash & Short-Term Investments | 1.42M | 2.84M | 417.35K | 1.13M | 1.22M | 2.63M | 3.89M | 5.16M | 8.01M | 1.03M | 1.89M | 2.37M | 1.36M | 1.15M | 1.85M | 2.42M | 1.75M | 1.87M | 1.75M | 706.93K |
| Cash Only | 1.42M | 2.84M | 417.35K | 1.13M | 1.22M | 2.63M | 3.89M | 5.16M | 8.01M | 1.03M | 1.89M | 2.37M | 1.36M | 1.15M | 1.85M | 2.42M | 1.75M | 1.87M | 1.75M | 706.93K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 23 | 22 | 62 | 187 | 91 | 56 | 0 | 9 | 4.17K | 455 | 162 | 9.38K | 1.61M | 201.55K | 400.2K | 0 | 0 | 0 | 44.64K |
| Days Sales Outstanding | - | 12.58 | 0.35 | 5.29 | 2.71 | 0.06 | - | - | - | 10.16 | 1.43 | 17.93 | 2.58K | 1.66K | 26.67 | 20.95 | - | - | - | 23.36 |
| Inventory | 308.74K | 315.64K | 295.56K | 166.88K | 160.06K | 141.83K | 143.76K | 160.7K | 166.32K | 169.66K | 167.59K | 217.33K | 528.11K | 572.39K | 595.22K | 698.29K | 670.51K | 337.81K | 0 | 175 |
| Days Inventory Outstanding | 23.95 | 23.41 | 17.67 | 12.46 | 11.49 | 10.75 | -177.28K | 27.5K | 602.49 | 573.55 | 134.85 | 390.23 | 897.09 | 521.01 | 102.91 | 53.54 | 143.84 | 740.12 | - | 0.16 |
| Other Current Assets | 456.88K | 362.53K | 425.86K | 425.75K | 350.55K | 280.78K | 301.08K | 331.9K | 291.17K | 304.61K | 419.52K | 451.7K | 241.23K | 303.32K | 195.79K | 152.41K | 1.27M | 813.9K | 466.2K | 0 |
| Total Non-Current Assets | 17.37M | 18.56M | 19.73M | 20.96M | 22.19M | 23.3M | 24.48M | 25.72M | 27.07M | 28.25M | 29.37M | 30.82M | 31.91M | 33.08M | 34.26M | 35.41M | 36.71M | 37.71M | 38.6M | 19.11M |
| Property, Plant & Equipment | 239.63K | 290.08K | 343.28K | 414.56K | 495.11K | 494.39K | 559.64K | 649.06K | 691.1K | 768.66K | 876.57K | 1.16M | 1.27M | 1.31M | 1.38M | 1.35M | 1.5M | 1.42M | 1.19M | 95.68K |
| Fixed Asset Turnover | 0.00x | 0.00x | 0.03x | 0.00x | 0.01x | 0.20x | - | - | - | 0.03x | 0.02x | 0.02x | 0.02x | 0.04x | 0.76x | 1.23x | 0.44x | 0.07x | 0.04x | 4.04x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 16.98M | 18.11M | 19.23M | 20.37M | 21.51M | 22.63M | 23.75M | 24.89M | 26.03M | 27.16M | 28.28M | 29.42M | 30.56M | 31.69M | 32.81M | 33.95M | 35.09M | 36.21M | 37.33M | 19.01M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 149.98K | 161.06K | 163.03K | 177.97K | 187.27K | 174.54K | 174.42K | 183.23K | 348.63K | 320.87K | 208.83K | 235.22K | 73.17K | 68.82K | 80.68K | 116.42K | 124.7K | 79.6K | 87.57K | 1.79K |
| Total Assets | 19.56M | 22.08M | 20.87M | 22.68M | 23.92M | 26.35M | 28.82M | 31.37M | 35.54M | 29.75M | 31.84M | 33.86M | 34.05M | 36.71M | 37.11M | 39.08M | 40.41M | 40.74M | 40.82M | 19.99M |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.03x | 0.04x | 0.02x | 0.00x | 0.00x | 0.02x |
| Asset Growth % | -18.23% | -16.21% | -27.58% | -27.7% | -32.69% | -11.43% | -9.49% | -7.35% | 4.39% | -18.94% | -14.19% | -13.36% | -15.75% | -9.89% | -9.1% | 95.47% | 95.97% | 18229.93% | 15583.34% | 6536.23% |
| Total Current Liabilities | 16.28M | 6.35M | 1.08M | 581.36K | 602.78K | 1.52M | 3.95M | 4.13M | 5.74M | 4.71M | 1.34M | 819.49K | 1.11M | 1.87M | 2.47M | 2.64M | 6.99M | 5.73M | 30.59M | 2.82M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 578.55K |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 394.6 |
| Short-Term Debt | 13.81M | 4.81M | 0 | 0 | 0 | 1M | 3M | 3.27M | 4.9M | 3.31M | 42K | 42K | 684K | 1.06M | 1.26M | 1.26M | 4.39M | 4.39M | 3.59M | 2.19M |
| Deferred Revenue (Current) | 350K | 350K | 350K | 0 | 0 | 0 | 106.33K | 110.14K | 106.5K | 108K | 112.56K | 111.72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.11M | 0 | 0 | 581.36K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.62K |
| Current Ratio | 0.13x | 0.55x | 1.06x | 2.96x | 2.88x | 2.00x | 1.10x | 1.37x | 1.48x | 0.32x | 1.85x | 3.71x | 1.92x | 1.95x | 1.15x | 1.39x | 0.53x | 0.53x | 0.07x | 0.31x |
| Quick Ratio | 0.12x | 0.50x | 0.78x | 2.67x | 2.61x | 1.91x | 1.06x | 1.33x | 1.45x | 0.28x | 1.72x | 3.44x | 1.45x | 1.64x | 0.91x | 1.12x | 0.43x | 0.47x | 0.07x | 0.31x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -371.08 |
| Total Non-Current Liabilities | 0 | 10.04M | 12.23M | 12.05M | 11.88M | 11.71M | 9.35M | 9.22M | 9.08M | 2.37M | 6.06M | 5.36M | 2.54M | 2.5M | 8.1K | 12.51K | 27.42M | 26.92M | 30.25K | 35.29K |
| Long-Term Debt | 0 | 9M | 11M | 11M | 11M | 11M | 9M | 9M | 9M | 2.37M | 5.92M | 5.27M | 2.5M | 2.5M | 0 | 0 | 27.4M | 26.9M | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.28K | 8.1K | 12.51K | 18.32K | 24.15K | 30.25K | 35.29K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 1.04M | 1.23M | 1.05M | 876.61K | 707.96K | 348.94K | 216.76K | 83.91K | 0 | 135.83K | 89.33K | 37.56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 16.28M | 16.39M | 13.31M | 12.63M | 12.48M | 13.23M | 13.3M | 13.35M | 14.83M | 7.08M | 7.39M | 6.18M | 3.65M | 4.37M | 2.48M | 2.66M | 34.41M | 32.65M | 30.63M | 2.86M |
| Total Debt | 13.81M | 13.81M | 11M | 11M | 11M | 12M | 12M | 12.27M | 13.9M | 5.68M | 5.96M | 5.31M | 3.18M | 3.56M | 1.27M | 1.27M | 31.81M | 31.31M | 3.62M | 2.24M |
| Net Debt | 12.39M | 10.97M | 10.58M | 9.87M | 9.78M | 9.37M | 8.11M | 7.11M | 5.88M | 4.65M | 4.08M | 2.94M | 1.82M | 2.42M | -584.74K | -1.14M | 30.05M | 29.44M | 1.87M | 1.53M |
| Debt / Equity | 4.21x | 2.43x | 1.45x | 1.10x | 0.96x | 0.91x | 0.77x | 0.68x | 0.67x | 0.25x | 0.24x | 0.19x | 0.10x | 0.11x | 0.04x | 0.03x | 5.30x | 3.87x | 0.36x | 0.13x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -21.98x | -12.91x | -24.25x | -15.60x | -21.95x | -17.21x | -24.24x | -12.98x | -25.90x | -67.07x | -116.67x | -66.22x | -57.29x | -270.81x | -258.12x | -795.43x | -102.96x | -124.84x | -153.89x | - |
| Total Equity | 3.28M | 5.69M | 7.56M | 10.04M | 11.44M | 13.12M | 15.52M | 18.02M | 20.71M | 22.68M | 24.45M | 27.68M | 30.4M | 32.34M | 34.63M | 36.43M | 6.01M | 8.08M | 10.2M | 17.14M |
| Equity Growth % | -71.3% | -56.62% | -51.26% | -44.26% | -44.75% | -42.14% | -36.53% | -34.89% | -31.86% | -29.87% | -29.4% | -24.01% | 406.06% | 300.1% | 239.59% | 112.57% | -67.01% | 732.35% | 1316.44% | 2306.79% |
| Book Value per Share | 0.45 | 0.94 | 1.25 | 1.67 | 1.90 | 2.18 | 1.63 | 1.60 | 3.18 | 3.93 | 5.67 | 6.82 | 7.56 | 8.08 | 8.72 | 5.36 | 0.62 | 0.84 | 0.07 | 1.80 |
| Total Shareholders' Equity | 3.28M | 5.69M | 7.56M | 10.04M | 11.44M | 13.12M | 15.52M | 18.02M | 20.71M | 22.68M | 24.45M | 27.68M | 30.4M | 32.34M | 34.63M | 36.43M | 6.01M | 8.08M | 10.2M | 17.14M |
| Common Stock | 85.44K | 72.66K | 69.83K | 47.94K | 42.68K | 172.15K | 154.27K | 138.13K | 73.89K | 61.45K | 46.78K | 202.93K | 202.93K | 200.12K | 200.12K | 194.78K | 1.44M | 1.44M | 96.25K | 1.42M |
| Retained Earnings | -74.57M | -69.98M | -67.52M | -63.05M | -60.12M | -56.04M | -52.75M | -48.1M | -44.4M | -41.2M | -37.89M | -31.96M | -28.99M | -26.64M | -24.12M | -21.98M | -14.16M | -12.21M | -10.11M | -8.66M |
| Treasury Stock | -1.97M | -1.97M | -1.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -237.58K | -261.73K | -249.29K | -214.36K | -148.07K | -450.17K | -409.53K | -244.41K | -380.39K | -335.74K | -268.85K | -324.29K | -245.46K | -191.59K | -201.65K | -275.62K | -217.95K | -52.26K | 5.8K | 6.84K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |