AIDX: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
198.95%
Quick Ratio
194.60%
Cash Ratio
178.19%
Debt to Asset Ratio
48.40%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Less accumulated depreciation
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Series e convertible preferred s...
Others

Balance Sheets	2026-06-30	2026-03-31	2025-12-31
Cash and cash equivalents	4,546,140	4,219,099	1,025,987
Accounts receivable, net	291,486	201,481	199,954
Inventory	111,036	104,523	116,217
Prepaid expenses and other current assets	126,961	175,174	128,975
Total current assets	5,075,623	4,700,277	1,471,133
License agreement, net	265,518	265,518	271,143
Total property and equipment	540,451	540,452	-
Less accumulated depreciation	506,751	495,265	-
Property and equipment, net	33,700	45,187	56,677
Intangible assets, gross	-	-	243,644
Less accumulated amortization	-	-	41,380
Intangible asset, net	205,985	206,801	202,264
Right-of-use assets, net	519,302	562,507	605,289
Deferred offering costs	-	-	1,507,794
Other assets	23,057	23,057	23,057
Total assets	6,123,185	5,803,347	4,137,357

Accrued dividends series e convertible preferred stock	-	54,192	-
Derivative liability current	0	0	143,382
Convertible notes payable current	0	306,716	74,611
Accounts payable	1,026,809	980,486	868,545
Accrued liabilities	743,001	598,335	785,784
Accrued dividends series e convertible preferred stock	121,662	54,192	-
Deferred revenue current	467,033	450,667	414,871
Operating lease liability current	192,731	189,649	175,948
Total current liabilities	2,551,236	2,580,045	2,463,141
Convertible notes payable, net	0	0	619,355
Derivative liabilities long-term	0	0	543,545
Deferred revenue long-term	32,924	37,055	41,816
Operating lease liability long term	379,717	429,122	488,725
Total long-term liabilities	412,641	466,177	1,693,441
Total liabilities	2,963,877	3,046,222	4,156,582
Series e convertible preferred stock, 0.01 par value 45,000 authorized 5,228 and 0 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively liquidation preference of 6,273,600	1,538,608	204,239	-
Preferred stock value-Series DPreferred Stock	0	0	1,016
Preferred stock value-Series CPreferred Stock	0	0	12,040
Preferred stock value-Series BPreferred Stock	0	0	14,715
Preferred stock value-Series A2Preferred Stock	0	0	4,424
Preferred stock value-Series A1Preferred Stock	0	0	6,515
Preferred stock value-Series APreferred Stock	0	0	8,464
Common stock, 0.01 par value 50,000,000 authorized 12,251,198 and 5,442,249 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively	122,512	104,430	54,422
Additional paid-in capital	38,426,586	37,870,511	33,126,398
Accumulated deficit	-36,928,398	-35,422,055	-33,247,219
Total stockholders equity (deficit)	1,620,700	2,552,886	-19,225
Total liabilities, contingently redeemable preferred stock and stockholders equity	6,123,185	5,803,347	4,137,357

Unit: Dollar. Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio198.95%Quick Ratio194.60%Cash Ratio178.19%Debt to Asset Ratio48.40%Unit: DollarAssets BreakdownCash and cash equivalentsLess accumulated depreciationAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitSeries e convertible preferred s...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio198.95%Quick Ratio194.60%Cash Ratio178.19%Debt to Asset Ratio48.40%Unit: DollarAssets BreakdownCash and cash equivalentsLess accumulated depreciationAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitSeries e convertible preferred s...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets