For the quarter ending 2025-09-30, AIMD had -$94,967 decrease in cash & cash equivalents over the period. -$1,194,819 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Issuance cost of senior secured convertible note measured at fair value | 0 | 0 |
| Change in fair value of senior secured convertible note measured at fair value | 0 | 0 |
| Depreciation and amortization | 1,206,641 | 2,371,442 |
| Share-based compensation expense | 348,356 | 1,379,699 |
| Stock issued for special stock bonus | 0 | -862,230 |
| Issuance of common stock for consulting services | -75,000 | -75,000 |
| Accounts receivable | -125 | 131 |
| Inventory | 6,826 | 16,301 |
| Other current assets | 31,817 | 49,472 |
| Accrued expenses and other current and long-term liabilities | 155,544 | 173,545 |
| Net loss | -2,931,702 | -7,371,012 |
| Net cash used in operating activities | -1,184,679 | -2,575,000 |
| Purchase of property and equipment | 10,140 | 25,950 |
| Decrease (increase) in refundable deposits and other assets | -15,073 | -7,905 |
| Net cash used in investing activities | 4,933 | -18,045 |
| Proceeds from convertible notes payable noncurrent, related party | 0 | 0 |
| Proceeds from senior secured convertible notes payable | 0 | 0 |
| Payments of issuance cost of senior secured convertible note measured at fair value | 0 | 0 |
| Repayment of other notes payable, related party | 0 | - |
| Repayment of senior secured convertible notes payable | 0 | - |
| Proceeds from at-the-market offering, net of issuance costs | 1,133,537 | 719,358 |
| Repay convertible notes payable | 0 | 1,000,000 |
| Fractional shares paid out in cash for the reverse stock split | 0 | 260 |
| Net cash provided by financing activities | 1,133,537 | -280,902 |
| Effect from foreign currency exchange | -48,758 | 204,212 |
| Net (decrease) increase in cash and cash equivalents | -94,967 | -2,669,735 |
| Cash and cash equivalents at beginning of period | 3,892,919 | - |
| Cash and cash equivalents at end of period | 1,128,217 | - |
Ainos, Inc. (AIMD)
Ainos, Inc. (AIMD)