Ainos, Inc. (AIMD)

Ainos Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.42	3.89	1.89	1.85	1.75
Cash & Short-Term Investments	0.42	3.89	1.89	1.85	1.75
Cash Growth	-89.28%	106.45%	1.74%	5.82%	7773.68%
Accounts Receivable	0	0	0	0.2	-
Inventory	0.3	0.14	0.17	0.6	-
Other Current Assets	0.43	0.3	0.42	0.2	0.47
Total Current Assets	1.14	4.34	2.47	2.85	2.22
Net Property, Plant & Equipment	0.34	0.56	0.88	1.38	1.19
Other Intangible Assets	19.23	23.75	28.28	32.81	37.33
Other Long-Term Assets	0.16	0.17	0.21	0.08	0.09
Total Assets	20.87	28.82	31.84	37.11	40.82
Accounts Payable	-	-	-	-	26
Accrued Expenses	0.73	0.85	1.18	1.21	1
Short-Term Debt	-	3	0.04	1.26	3.59
Unearned Revenue	0.35	0.11	0.11	-	-
Total Current Liabilities	1.08	3.95	1.34	2.47	30.59
Long-Term Debt	11	9	5.92	-	-
Long-Term Leases	-	-	-	-	0.03
Other Long-Term Liabilities	1.23	0.35	0.14	0.01	-
Total Long-Term Liabilities	12.23	9.35	6.06	0.01	0.03
Total Liabilities	13.31	13.3	7.39	2.48	30.63
Common Stock	0.07	0.03	0.05	0.04	0.1
Treasury Stock	-1.97	-	-	-	-
Additional Paid-in Capital	77.23	68.64	62.56	58.91	20.2
Accumulated Other Comprehensive Income	-0.25	-0.41	-0.27	-0.2	0.01
Retained Earnings	-67.52	-52.75	-37.89	-24.12	-10.11
Shareholders' Equity	7.56	15.52	24.45	34.63	10.2
Total Liabilities & Equity	20.87	28.82	31.84	37.11	40.82
Total Debt	11	12	5.96	1.26	3.62
Net Cash (Debt)	-10.58	-8.11	-4.08	0.59	-1.87
Net Cash Per Share	-2.48	-4.26	-4.97	1.09	-30.93
Book Value	7.56	15.52	24.45	34.63	10.2
Book Value Per Share	1.77	8.16	29.83	63.48	168.80
Tangible Book Value	-11.66	-8.23	-3.84	1.82	-27.13
Tangible Book Value Per Share	-2.73	-4.33	-4.68	3.34	-449.13

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q