For the quarter ending 2025-09-30, AIMDW has $22,679,340 in assets. $12,634,391 in debts. $1,128,217 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,128,217 | 1,223,184 | ||
| Accounts receivable | 62 | 187 | ||
| Inventory, net | 166,883 | 160,057 | ||
| Other current assets | 425,753 | 350,549 | ||
| Total current assets | 1,720,915 | 1,733,977 | ||
| Intangible assets, net | 20,365,899 | 21,505,821 | ||
| Property and equipment, net | 414,558 | 495,109 | ||
| Other assets | 177,968 | 187,269 | ||
| Total assets | 22,679,340 | 23,922,176 | ||
| Accrued expenses and others current liabilities | 581,356 | 602,782 | ||
| Convertible notes payable (including amounts of related party of nil and 2,000,000 as of june 30, 2025, and december 31, 2024, respectively) | - | 0 | ||
| Contract liabilities | - | 0 | ||
| Total current liabilities | 581,356 | 602,782 | ||
| Convertible notes payable - related parties - noncurrent | 11,000,000 | 11,000,000 | ||
| Other long-term liabilities | 1,053,035 | 876,608 | ||
| Total liabilities | 12,634,391 | 12,479,390 | ||
| Common stock, 0.01 par value 300,000,000 shares authorized as of september 30, 2025, and december 31, 2024, 4,793,797 and 3,085,477 shares issued and outstanding as of september 30, 2025, and december 31, 2024, respectively | 47,938 | 42,680 | ||
| Common shares to be issued 12,651 and nil shares as of september 30, 2025 and december 31, 2024, respectively | 127 | - | ||
| Additional paid-in capital | 73,263,397 | 71,668,502 | ||
| Accumulated deficit | -63,052,030 | -60,120,328 | ||
| Accumulated other comprehensive loss | -214,483 | -148,068 | ||
| Total stockholders equity | 10,044,949 | 11,442,786 | ||
| Total liabilities and stockholders equity | 22,679,340 | 23,922,176 | ||
Ainos, Inc. (AIMDW)
Ainos, Inc. (AIMDW)