For the quarter ending 2026-03-31, AIMDW had $2,424,069 increase in cash & cash equivalents over the period. -$991,963 in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Stock issued for special stock bonus | - | -1,833,300 | 0 | -862,230 |
| Issuance of common stock for consulting services | - | -75,000 | -75,000 | -75,000 |
| Issuance cost of senior secured convertible note measured at fair value | - | 0 | 0 | 0 |
| Changes in fair value of senior secured convertible note | - | 0 | 0 | 0 |
| Share-based compensation expense | - | 0 | 348,356 | 1,379,699 |
| Net loss | -2,459,800 | -4,468,298 | -2,931,702 | -7,371,012 |
| Gain on disposal of property, plant and equipment | - | 1,096 | - | - |
| Depreciation and amortization | 1,174,074 | 1,202,067 | 1,206,641 | 2,371,442 |
| Accounts receivable | 1 | -40 | -125 | 131 |
| Inventory | 27,539 | 128,682 | 6,826 | 16,301 |
| Other current assets | -61,582 | 41,796 | 31,817 | 49,472 |
| Accrued expenses and other current and long-term liabilities | 268,263 | 674,447 | 155,544 | 173,545 |
| Net cash used in operating activities | -983,421 | -855,018 | -1,184,679 | -2,575,000 |
| Purchase of property and equipment | 8,542 | -1,529 | 10,140 | 25,950 |
| Proceeds from disposal of equipment | 1,750 | - | - | - |
| Decrease (increase) in refundable deposits and other assets | - | -9,360 | -15,073 | -7,905 |
| Decrease in refundable deposits and other assets | 6,713 | - | - | - |
| Net cash used in investing activities | -79 | 10,889 | 4,933 | -18,045 |
| Proceeds from convertible notes payable- noncurrent, related party | - | 0 | 0 | 0 |
| Proceeds from senior secured convertible notes payable | - | 0 | 0 | 0 |
| Repayment of senior secured convertible notes payable | - | 0 | 0 | - |
| Repayment of other notes payable, related party | - | 0 | 0 | - |
| Payment of issuance cost of senior secured convertible note measured at fair value | - | 0 | 0 | 0 |
| Proceeds from loan agreement | 2,812,940 | - | - | - |
| Proceeds from at-the-market offering, net of issuance costs | 601,600 | 155,826 | 1,133,537 | 719,358 |
| Repayment of convertible notes payable | - | 0 | 0 | 1,000,000 |
| Fractional shares paid out in cash for the reverse stock split | - | 0 | 0 | 260 |
| Net cash provided by financing activities | 3,414,540 | 155,826 | 1,133,537 | -280,902 |
| Effect from foreign currency exchange | -6,971 | -22,561 | -48,758 | 204,212 |
| Net (decrease) increase in cash and cash equivalents | 2,424,069 | -710,864 | -94,967 | -2,669,735 |
| Cash and cash equivalents at beginning of period | 417,353 | 1,128,217 | 3,892,919 | - |
| Cash and cash equivalents at end of period | 2,841,422 | 417,353 | 1,128,217 | - |
Ainos, Inc. (AIMDW)
Ainos, Inc. (AIMDW)