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Ainos, Inc. (AIMD)

Ainos, Inc. (AIMD)

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Balance Sheets Overview

Current Ratio
13.45%
Quick Ratio
11.55%
Cash Ratio
8.74%
Debt to Asset Ratio
83.21%
Unit: Dollar
Assets Breakdown
    • Intangible assets, net
    • Cash and cash equivalents
    • Other current assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Loan payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,422,912
2,841,422
417,353
1,128,217
Accounts receivable
-
23
22
62
Inventory, net
308,743
315,643
295,565
166,883
Other current assets
456,883
362,527
425,859
425,753
Total current assets
2,188,538
3,519,615
1,138,799
1,720,915
Intangible assets, net
16,983,329
18,110,834
19,226,003
20,365,899
Total cost
-
-
1,753,826
-
Less accumulated depreciation and impairment
-
-
1,410,545
-
Property and equipment, net
239,635
290,078
343,281
414,558
Other assets
149,983
161,056
163,025
177,968
Total assets
19,561,485
22,081,583
20,871,108
22,679,340
Contract liabilities
350,000
350,000
350,000
-
Convertible notes payable
11,000,000
2,000,000
-
-
Loan payable
2,812,940
2,812,940
-
-
Accrued expenses and other current liabilities
2,114,560
1,183,539
728,683
581,356
Total current liabilities
16,277,500
6,346,479
1,078,683
581,356
Convertible notes payable - related parties - noncurrent
-
9,000,000
11,000,000
11,000,000
Other long-term liabilities
-
1,043,158
1,229,843
1,053,035
Total liabilities
16,277,500
16,389,637
13,308,526
12,634,391
Common stock, 0.01 par value 300,000,000 shares authorized as of june 30, 2026 and december 31, 2025, 8,544,073 and 6,982,675 shares issued and 7,384,073 and 5,822,675 shares outstanding as of june 30, 2026, and december 31, 2025, respectively
85,441
72,660
69,827
47,938
Common shares to be issued 12,651 and nil shares as of september 30, 2025 and december 31, 2024, respectively
-
-
-
127
Treasury stock, at cost (1,160,000 shares held as of june 30, 2026 and december 31, 2025)
1,972,000
1,972,000
1,972,000
-
Additional paid-in capital
79,982,981
77,833,141
77,234,374
73,263,397
Accumulated deficit
-74,574,859
-69,980,128
-67,520,328
-63,052,030
Accumulated other comprehensive loss
-237,578
-261,727
-249,291
-214,483
Total stockholders equity
3,283,985
5,691,946
7,562,582
10,044,949
Total liabilities and stockholders equity
19,561,485
22,081,583
20,871,108
22,679,340
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$1,422,912 (16.33%↑ Y/Y)Other current assets$456,883 (30.33%↑ Y/Y)Inventory, net$308,743 (92.90%↑ Y/Y)Intangible assets, net$16,983,329 (-21.03%↓ Y/Y)Total current assets$2,188,538 (26.21%↑ Y/Y)Property and equipment,net$239,635 (-51.60%↓ Y/Y)Other assets$149,983 (-19.91%↓ Y/Y)Total assets$19,561,485 (-18.23%↓ Y/Y)Total liabilities andstockholders equity$19,561,485 (-18.23%↓ Y/Y)Total liabilities$16,277,500 (30.44%↑ Y/Y)Total stockholdersequity$3,283,985 (-71.30%↓ Y/Y)Accumulated deficit-$74,574,859 (-24.04%↓ Y/Y)Treasury stock, at cost(1,160,000 shares held as of...$1,972,000 Accumulated othercomprehensive loss-$237,578 (-60.45%↓ Y/Y)Total currentliabilities$16,277,500 (2600.40%↑ Y/Y)Additional paid-in capital$79,982,981 (11.60%↑ Y/Y)Common stock, 0.01 parvalue 300,000,000...$85,441 (100.19%↑ Y/Y)Convertible notes payable$11,000,000 Loan payable$2,812,940 Accrued expenses andother current...$2,114,560 (250.80%↑ Y/Y)Contract liabilities$350,000