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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
20 20 Biolabs, Inc. (AIDX)
20 20 Biolabs, Inc. (AIDX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$327,041
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of series...
Stock based compensation
Loss on issuance of convertible ...
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable
Offering costs
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss
-1,506,344
-2,174,836
-3,738,821
Depreciation and amortization
12,304
12,306
63,257
Stock based compensation
371,300
128,440
516,180
Amortization of license fees
7,500
5,625
22,500
Issuance of common stock for services
81,500
100,000
-
Loss on issuance of convertible note
322,359
-
-
Amortization of right-of-use assets, net of liabilities
3,118
3,120
7,781
Amortization of debt discount
275,213
240,370
115,184
Change in fair value of derivative liability
0
-148,766
-7,737
Loss on issuance of convertible note
-
-322,359
-280,764
Accounts receivable
90,005
1,527
64,682
Inventory
6,513
-11,694
69,052
Prepaid expenses and other assets
-48,213
46,199
-77,705
Accounts payable
46,324
111,941
496,242
Accrued liabilities
172,565
-202,448
419,263
Interest payable
-
26,634
41,023
Deferred revenue
12,235
31,035
-63,765
Net cash used in operating activities
-605,460
-1,288,960
-1,919,720
Purchases of intangible assets, including patents
0
5,354
-
License agreement
7,500
-
-
Net cash used in investing activities
-7,500
-5,354
-
Proceeds from issuance of convertible notes payable
0
250,000
988,472
Proceeds from issuance of series d preferred stock
-
-
192,338
Proceeds from issuance of pre-delivery shares
-
-
4,750
Proceeds from issuance of series e convertible preferred stock
1,000,000
5,000,000
-
Offering costs
59,999
762,574
23,862
Net cash provided by financing activities
940,001
4,487,426
1,161,698
Increase (decrease) in cash and cash equivalents
327,041
3,193,112
-758,022
Cash and cash equivalents, beginning of period
4,219,099
1,025,987
1,784,009
Cash and cash equivalents, end of period
4,546,140
4,219,099
1,025,987
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
AIDX Cash Flow Sankey Diagram
Sankey diagram visualizing AIDX cash flow for the period
Proceeds from issuance of
series e convertible...
$1,000,000
Net cash provided by
financing activities
$940,001
Canceled cashflow
$59,999
Increase (decrease) in
cash and cash...
$327,041
Canceled cashflow
$612,960
Offering costs
$59,999
Stock based
compensation
$371,300
Loss on issuance of
convertible note
$322,359
Amortization of debt discount
$275,213
Accrued liabilities
$172,565
Issuance of common stock
for services
$81,500
Prepaid expenses and
other assets
-$48,213
Accounts payable
$46,324
Depreciation and
amortization
$12,304
Deferred revenue
$12,235
Amortization of license fees
$7,500
Net cash used in
operating activities
-$605,460
Net cash used in
investing activities
-$7,500
Canceled cashflow
$1,349,513
Net loss
-$1,506,344
License agreement
$7,500
something is missing
-$348,993
Accounts receivable
$90,005
Inventory
$6,513
Amortization of right-of-use
assets, net of...
$3,118
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