Ainos Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.13	3.89	1.89	1.85	1.75	0.02
Cash & Short-Term Investments	1.13	3.89	1.89	1.85	1.75	0.02
Cash Growth	-78.12%	106.45%	1.74%	5.82%	7773.68%	-94.56%
Receivables	0	0	0	0.2	-	-
Inventory	0.17	0.14	0.17	0.6	-	-
Other Current Assets	0.43	0.3	0.42	0.2	0.47	0.05
Total Current Assets	1.72	4.34	2.47	2.85	2.22	0.08
Property, Plant & Equipment	0.41	0.56	0.88	1.38	1.19	0
Other Intangible Assets	20.37	23.75	28.28	32.81	37.33	0.18
Other Long-Term Assets	0.18	0.17	0.21	0.08	0.09	-
Total Assets	22.68	28.82	31.84	37.11	40.82	0.26
Accrued Expenses	0.58	0.85	1.18	1.21	1	0.15
Short-Term Debt	-	-	-	1.26	3.59	0.95
Current Portion of Long-Term Debt	-	3	0.04	-	-	-
Current Unearned Revenue	-	0.11	0.11	-	-	-
Other Current Liabilities	-	-	-	-	26	-
Total Current Liabilities	0.58	3.95	1.34	2.47	30.59	1.1
Long-Term Debt	11	9	5.92	-	-	-
Long-Term Leases	-	-	-	-	0.03	-
Other Long-Term Liabilities	1.05	0.35	0.14	0.01	-	-
Total Liabilities	12.63	13.3	7.39	2.48	30.63	1.1
Common Stock	0.05	0.15	0.05	0.04	0.1	0.42
Additional Paid-In Capital	73.26	68.52	62.56	58.91	20.2	4.96
Retained Earnings	-63.05	-52.75	-37.89	-24.12	-10.11	-6.22
Comprehensive Income & Other	-0.21	-0.41	-0.27	-0.2	0.01	-
Shareholders' Equity	10.04	15.52	24.45	34.63	10.2	-0.84
Total Liabilities & Equity	22.68	28.82	31.84	37.11	40.82	0.26
Total Debt	11	12	5.96	1.26	3.62	0.95
Net Cash (Debt)	-9.87	-8.11	-4.08	0.59	-1.87	-0.93
Net Cash Per Share	-2.68	-4.27	-4.98	1.09	-6.19	-8.57
Filing Date Shares Outstanding	4.81	3.09	1.19	0.8	0.39	0.11
Total Common Shares Outstanding	4.79	3.09	0.94	0.8	0.39	0.11
Working Capital	1.14	0.38	1.14	0.37	-28.38	-1.02
Book Value Per Share	2.10	5.03	26.13	43.26	26.49	-7.47
Tangible Book Value	-10.32	-8.23	-3.84	1.82	-27.13	-1.02
Tangible Book Value Per Share	-2.15	-2.67	-4.10	2.28	-70.47	-9.08
Machinery	-	1.68	1.81	1.68	0.99	0.11
Construction In Progress	-	-	-	-	0.23	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q