For the year ending 2025-12-31, AIMDW had -$3,475,566 decrease in cash & cash equivalents over the period. -$4,649,258 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Issuance cost of senior secured convertible note measured at fair value | 0 |
| Changes in fair value of senior secured convertible note | 0 |
| Depreciation and amortization | 4,780,150 |
| Share-based compensation expense | 1,728,055 |
| Stock issued for special stock bonus | -2,695,530 |
| Issuance of common stock for consulting services | -225,000 |
| Gain on disposal of property, plant and equipment | 1,096 |
| Accounts receivable | -34 |
| Inventory | 151,809 |
| Other current assets | 123,085 |
| Accrued expenses and other current and long-term liabilities | 1,003,536 |
| Net loss | -14,771,012 |
| Net cash used in operating activities | -4,614,697 |
| Purchase of property and equipment | 34,561 |
| Decrease (increase) in refundable deposits and other assets | -32,338 |
| Net cash used in investing activities | -2,223 |
| Proceeds from convertible notes payable- noncurrent, related party | 0 |
| Proceeds from senior secured convertible notes payable | 0 |
| Repayment of senior secured convertible notes payable | 0 |
| Repayment of other notes payable, related party | 0 |
| Payment of issuance cost of senior secured convertible note measured at fair value | 0 |
| Proceeds from at-the-market offering, net of issuance costs | 2,008,721 |
| Repayment of convertible notes payable | 1,000,000 |
| Fractional shares paid out in cash for the reverse stock split | 260 |
| Net cash provided by financing activities | 1,008,461 |
| Effect from foreign currency exchange | 132,893 |
| Net (decrease) increase in cash and cash equivalents | -3,475,566 |
| Cash and cash equivalents at beginning of year | 3,892,919 |
| Cash and cash equivalents at end of year | 417,353 |
Ainos, Inc. (AIMDW)
Ainos, Inc. (AIMDW)