| 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 | 3,578,083 | 2,371,442 |
| Share-based compensation expense | 1,728,055 | 1,379,699 |
| Stock issued for special stock bonus | -862,230 | -862,230 |
| Issuance of common stock for consulting services | -150,000 | -75,000 |
| Accounts receivable | 6 | 131 |
| Inventory | 23,127 | 16,301 |
| Other current assets | 81,289 | 49,472 |
| Accrued expenses and other current and long-term liabilities | 329,089 | 173,545 |
| Net loss | -10,302,714 | -7,371,012 |
| Net cash used in operating activities | -3,759,679 | -2,575,000 |
| Purchase of property and equipment | 36,090 | 25,950 |
| Decrease (increase) in refundable deposits and other assets | -22,978 | -7,905 |
| Net cash used in investing activities | -13,112 | -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 | 1,852,895 | 719,358 |
| Repay convertible notes payable | 1,000,000 | 1,000,000 |
| Fractional shares paid out in cash for the reverse stock split | 260 | 260 |
| Net cash provided by financing activities | 852,635 | -280,902 |
| Effect from foreign currency exchange | 155,454 | 204,212 |
| Net (decrease) increase in cash and cash equivalents | -2,764,702 | -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. (AIMDW)
Ainos, Inc. (AIMDW)