US Stock MarketDetailed Quotes

Ainos (AIMD)

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1.970
+0.310+18.67%

Close Apr 17 16:00 ET

1.910
-0.060-3.05%

Post 19:59 ET

14.31MMarket Cap-0.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ainos (AIMD) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

20.55%-4.61M

1.07%-855.02K

19.69%-1.18M

31.59%-1.35M

18.07%-1.22M

-23.72%-5.81M

37.05%-864.23K

-98.46%-1.48M

-72.23%-1.97M

-4.37%-1.49M

Net income from continuing operations

0.62%-14.77M

3.99%-4.47M

20.75%-2.93M

-27.85%-4.08M

0.87%-3.29M

-7.93%-14.86M

21.44%-4.65M

-24.31%-3.7M

-35.97%-3.2M

-31.52%-3.31M

Operating gains losses

---1.1K

----

Depreciation and amortization

-0.45%4.78M

0.90%1.2M

-0.42%1.21M

-0.29%1.19M

-1.98%1.18M

-1.42%4.8M

-2.13%1.19M

-1.53%1.21M

-1.73%1.2M

-0.29%1.2M

Other non cash items

635.04%2.92M

2,044.25%1.91M

-55.71%75K

--75K

520.35%862.23K

-83.93%397.33K

-95.98%89K

--169.34K

--0

--138.99K

Change In working capital

1,862.98%728.68K

76.71%504.01K

-40.03%117.03K

130.23%140.87K

-246.43%-33.23K

-80.44%37.12K

-25.72%285.22K

-44.69%195.14K

-179.05%-465.93K

105.97%22.69K

-Change in receivables

-91.48%34

171.43%40

1,288.89%125

-102.31%-96

99.06%-35

-99.80%399

80.89%-56

-99.90%9

-95.91%4.16K

-104.12%-3.72K

-Change in inventory

-736.86%-151.81K

-859.41%-128.68K

-221.44%-6.83K

-646.83%-18.23K

193.36%1.93K

-89.25%23.84K

-92.12%16.95K

240.45%5.62K

-89.17%3.33K

89.66%-2.06K

-Change in payables and accrued expense

1,050.69%1M

183.96%674.45K

-32.44%155.54K

147.03%228.95K

35.90%-55.41K

-1,031.76%-105.56K

-39.46%237.51K

-21.25%230.24K

-38.64%-486.87K

74.78%-86.44K

-Change in other current assets

-203.92%-123.09K

-235.61%-41.8K

21.89%-31.82K

-619.01%-69.77K

-82.34%20.29K

152.94%118.44K

113.82%30.82K

-173.75%-40.73K

-73.92%13.44K

206.86%114.91K

Cash from discontinued investing activities

Operating cash flow

20.55%-4.61M

1.07%-855.02K

19.69%-1.18M

31.59%-1.35M

18.07%-1.22M

-23.72%-5.81M

37.05%-864.23K

-98.46%-1.48M

-72.23%-1.97M

-4.37%-1.49M

Investing cash flow

Cash flow from continuing investing activities

98.23%-2.22K

-18.04%10.89K

126.26%4.93K

129.86%2.54K

81.50%-20.59K

-23.41%-125.29K

-16.98%13.29K

59.40%-18.79K

-797.13%-8.51K

-53.53%-111.28K

Net PPE purchase and sale

-62.02%-34.56K

268.39%1.53K

0.07%-10.14K

231.50%7.69K

-659.71%-33.64K

77.06%-21.33K

-106.10%-908

72.28%-10.15K

-734.27%-5.85K

93.87%-4.43K

Net other investing changes

131.11%32.34K

-34.05%9.36K

274.50%15.07K

-93.24%-5.15K

112.22%13.05K

-1,117.20%-103.96K

1,167.23%14.19K

---8.64K

---2.66K

-35,636.45%-106.85K

Cash from discontinued investing activities

Investing cash flow

98.23%-2.22K

-18.04%10.89K

126.26%4.93K

129.86%2.54K

81.50%-20.59K

-23.41%-125.29K

-16.98%13.29K

59.40%-18.79K

-797.13%-8.51K

-53.53%-111.28K

Financing cash flow

Cash flow from continuing financing activities

-87.43%1.01M

157.71%155.83K

176.50%1.13M

-103.28%-295.51K

-98.12%14.61K

63.00%8.03M

-130.01%-270K

-180.62%-1.48M

549.36%9M

-2.81%777.5K

Net issuance payments of debt

-112.31%-1M

--0

-111.11%-1M

--0

52.87%8.12M

-127.00%-270K

-169.63%-1.48M

549.36%9M

9.38%875K

Net common stock issuance

--2.01M

--155.83K

--1.13M

--704.49K

--14.61K

--0

Net other financing activities

----

75.00%-97.5K

--0

---97.5K

Cash from discontinued financing activities

Financing cash flow

-87.43%1.01M

157.71%155.83K

176.50%1.13M

-103.28%-295.51K

-98.12%14.61K

63.00%8.03M

-130.01%-270K

-180.62%-1.48M

549.36%9M

-2.81%777.5K

Net cash flow

Beginning cash position

106.45%3.89M

-78.12%1.13M

-84.74%1.22M

154.95%2.63M

106.45%3.89M

1.74%1.89M

117.49%5.16M

488.85%8.01M

-10.05%1.03M

1.74%1.89M

Current changes in cash

-272.47%-3.61M

38.60%-688.3K

98.45%-46.21K

-123.42%-1.64M

-48.52%-1.23M

1,541.19%2.09M

-145.17%-1.12M

-383.82%-2.98M

2,812.11%7.02M

-17.57%-828.53K

Effect of exchange rate changes

256.54%132.89K

84.19%-22.56K

-141.25%-48.76K

797.88%238.29K

-30.04%-34.07K

10.84%-84.9K

-407.56%-142.74K

407.47%118.19K

-30.65%-34.14K

-940.59%-26.2K

End cash Position

-89.28%417.35K

-78.12%1.13M

-84.74%1.22M

154.95%2.63M

106.45%3.89M

117.49%5.16M

488.85%8.01M

-10.05%1.03M

Free cash flow

20.25%-4.65M

1.35%-853.49K

19.56%-1.19M

32.19%-1.34M

16.07%-1.26M

-21.76%-5.83M

36.29%-865.14K

-90.44%-1.49M

-72.88%-1.98M

0.35%-1.5M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	20.55%-4.61M	1.07%-855.02K	19.69%-1.18M	31.59%-1.35M	18.07%-1.22M	-23.72%-5.81M	37.05%-864.23K	-98.46%-1.48M	-72.23%-1.97M	-4.37%-1.49M
Net income from continuing operations	0.62%-14.77M	3.99%-4.47M	20.75%-2.93M	-27.85%-4.08M	0.87%-3.29M	-7.93%-14.86M	21.44%-4.65M	-24.31%-3.7M	-35.97%-3.2M	-31.52%-3.31M
Operating gains losses	---1.1K	----	----	----	----	----	----	----	----	----
Depreciation and amortization	-0.45%4.78M	0.90%1.2M	-0.42%1.21M	-0.29%1.19M	-1.98%1.18M	-1.42%4.8M	-2.13%1.19M	-1.53%1.21M	-1.73%1.2M	-0.29%1.2M
Other non cash items	635.04%2.92M	2,044.25%1.91M	-55.71%75K	--75K	520.35%862.23K	-83.93%397.33K	-95.98%89K	--169.34K	--0	--138.99K
Change In working capital	1,862.98%728.68K	76.71%504.01K	-40.03%117.03K	130.23%140.87K	-246.43%-33.23K	-80.44%37.12K	-25.72%285.22K	-44.69%195.14K	-179.05%-465.93K	105.97%22.69K
-Change in receivables	-91.48%34	171.43%40	1,288.89%125	-102.31%-96	99.06%-35	-99.80%399	80.89%-56	-99.90%9	-95.91%4.16K	-104.12%-3.72K
-Change in inventory	-736.86%-151.81K	-859.41%-128.68K	-221.44%-6.83K	-646.83%-18.23K	193.36%1.93K	-89.25%23.84K	-92.12%16.95K	240.45%5.62K	-89.17%3.33K	89.66%-2.06K
-Change in payables and accrued expense	1,050.69%1M	183.96%674.45K	-32.44%155.54K	147.03%228.95K	35.90%-55.41K	-1,031.76%-105.56K	-39.46%237.51K	-21.25%230.24K	-38.64%-486.87K	74.78%-86.44K
-Change in other current assets	-203.92%-123.09K	-235.61%-41.8K	21.89%-31.82K	-619.01%-69.77K	-82.34%20.29K	152.94%118.44K	113.82%30.82K	-173.75%-40.73K	-73.92%13.44K	206.86%114.91K
Cash from discontinued investing activities
Operating cash flow	20.55%-4.61M	1.07%-855.02K	19.69%-1.18M	31.59%-1.35M	18.07%-1.22M	-23.72%-5.81M	37.05%-864.23K	-98.46%-1.48M	-72.23%-1.97M	-4.37%-1.49M
Investing cash flow
Cash flow from continuing investing activities	98.23%-2.22K	-18.04%10.89K	126.26%4.93K	129.86%2.54K	81.50%-20.59K	-23.41%-125.29K	-16.98%13.29K	59.40%-18.79K	-797.13%-8.51K	-53.53%-111.28K
Net PPE purchase and sale	-62.02%-34.56K	268.39%1.53K	0.07%-10.14K	231.50%7.69K	-659.71%-33.64K	77.06%-21.33K	-106.10%-908	72.28%-10.15K	-734.27%-5.85K	93.87%-4.43K
Net other investing changes	131.11%32.34K	-34.05%9.36K	274.50%15.07K	-93.24%-5.15K	112.22%13.05K	-1,117.20%-103.96K	1,167.23%14.19K	---8.64K	---2.66K	-35,636.45%-106.85K
Cash from discontinued investing activities
Investing cash flow	98.23%-2.22K	-18.04%10.89K	126.26%4.93K	129.86%2.54K	81.50%-20.59K	-23.41%-125.29K	-16.98%13.29K	59.40%-18.79K	-797.13%-8.51K	-53.53%-111.28K
Financing cash flow
Cash flow from continuing financing activities	-87.43%1.01M	157.71%155.83K	176.50%1.13M	-103.28%-295.51K	-98.12%14.61K	63.00%8.03M	-130.01%-270K	-180.62%-1.48M	549.36%9M	-2.81%777.5K
Net issuance payments of debt	-112.31%-1M	--0	--0	-111.11%-1M	--0	52.87%8.12M	-127.00%-270K	-169.63%-1.48M	549.36%9M	9.38%875K
Net common stock issuance	--2.01M	--155.83K	--1.13M	--704.49K	--14.61K	--0	--0	--0	--0	--0
Net other financing activities	----	----	----	----	----	75.00%-97.5K	--0	--0	--0	---97.5K
Cash from discontinued financing activities
Financing cash flow	-87.43%1.01M	157.71%155.83K	176.50%1.13M	-103.28%-295.51K	-98.12%14.61K	63.00%8.03M	-130.01%-270K	-180.62%-1.48M	549.36%9M	-2.81%777.5K
Net cash flow
Beginning cash position	106.45%3.89M	-78.12%1.13M	-84.74%1.22M	154.95%2.63M	106.45%3.89M	1.74%1.89M	117.49%5.16M	488.85%8.01M	-10.05%1.03M	1.74%1.89M
Current changes in cash	-272.47%-3.61M	38.60%-688.3K	98.45%-46.21K	-123.42%-1.64M	-48.52%-1.23M	1,541.19%2.09M	-145.17%-1.12M	-383.82%-2.98M	2,812.11%7.02M	-17.57%-828.53K
Effect of exchange rate changes	256.54%132.89K	84.19%-22.56K	-141.25%-48.76K	797.88%238.29K	-30.04%-34.07K	10.84%-84.9K	-407.56%-142.74K	407.47%118.19K	-30.65%-34.14K	-940.59%-26.2K
End cash Position	-89.28%417.35K	-89.28%417.35K	-78.12%1.13M	-84.74%1.22M	154.95%2.63M	106.45%3.89M	106.45%3.89M	117.49%5.16M	488.85%8.01M	-10.05%1.03M
Free cash flow	20.25%-4.65M	1.35%-853.49K	19.56%-1.19M	32.19%-1.34M	16.07%-1.26M	-21.76%-5.83M	36.29%-865.14K	-90.44%-1.49M	-72.88%-1.98M	0.35%-1.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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