For the quarter ending 2026-03-31, AIMDW has $22,081,583 in assets. $16,389,637 in debts. $2,841,422 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,841,422 | 417,353 | 1,128,217 | 1,223,184 |
| Accounts receivable | 23 | 22 | 62 | 187 |
| Inventory, net | 315,643 | 295,565 | 166,883 | 160,057 |
| Other current assets | 362,527 | 425,859 | 425,753 | 350,549 |
| Total current assets | 3,519,615 | 1,138,799 | 1,720,915 | 1,733,977 |
| Intangible assets, net | 18,110,834 | 19,226,003 | 20,365,899 | 21,505,821 |
| Total cost | - | 1,753,826 | - | - |
| Less accumulated depreciation and impairment | - | 1,410,545 | - | - |
| Property and equipment, net | 290,078 | 343,281 | 414,558 | 495,109 |
| Other assets | 161,056 | 163,025 | 177,968 | 187,269 |
| Total assets | 22,081,583 | 20,871,108 | 22,679,340 | 23,922,176 |
| Contract liabilities (including amounts of related party of 350,000 as of march 31, 2026, and december 31, 2025, respectively) | 350,000 | 350,000 | - | 0 |
| Convertible notes payable current | 2,000,000 | - | - | 0 |
| Loan payable to related parties | 2,812,940 | - | - | - |
| Accrued expenses and others current liabilities | 1,183,539 | 728,683 | 581,356 | 602,782 |
| Total current liabilities | 6,346,479 | 1,078,683 | 581,356 | 602,782 |
| Convertible notes payable - related parties - noncurrent | 9,000,000 | 11,000,000 | 11,000,000 | 11,000,000 |
| Other long-term liabilities | 1,043,158 | 1,229,843 | 1,053,035 | 876,608 |
| Total liabilities | 16,389,637 | 13,308,526 | 12,634,391 | 12,479,390 |
| Common stock, 0.01 par value 300,000,000 shares authorized as of march 31, 2026 and december 31, 2025, 7,266,011 and 6,982,675 shares issued and 6,106,011 and 5,822,675 shares outstanding as of march 31, 2026, and december 31, 2025, respectively | 72,660 | 69,827 | 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 | - |
| Treasury stock, at cost (1,160,000 shares held as of march 31, 2026 and december 31, 2025) | 1,972,000 | 1,972,000 | - | - |
| Additional paid-in capital | 77,833,141 | 77,234,374 | 73,263,397 | 71,668,502 |
| Accumulated deficit | -69,980,128 | -67,520,328 | -63,052,030 | -60,120,328 |
| Accumulated other comprehensive loss | -261,727 | -249,291 | -214,483 | -148,068 |
| Total stockholders equity | 5,691,946 | 7,562,582 | 10,044,949 | 11,442,786 |
| Total liabilities and stockholders equity | 22,081,583 | 20,871,108 | 22,679,340 | 23,922,176 |
Ainos, Inc. (AIMDW)
Ainos, Inc. (AIMDW)