Ainos, Inc. (AIMD)
USD 0.46
(5.81%)
USD 0.46
(5.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 31.84 Million | 37.1 Million | 40.82 Million | 260.29 Thousand | 596.62 Thousand | 1.46 Million |
| Total Current Assets | 2.47 Million | 2.84 Million | 2.21 Million | 76.41 Thousand | 445.29 Thousand | 1.3 Million |
| Cash And Short Term Investments | 1.88 Million | 1.85 Million | 1.75 Million | 22.24 Thousand | 409.03 Thousand | 1.27 Million |
| Cash and Cash Equivalents | 1.88 Million | 1.85 Million | 1.75 Million | 22.24 Thousand | 409.03 Thousand | 1.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 455.00 | 201.54 Thousand | - | - | - | - |
| Inventory | 167.59 Thousand | 595.22 Thousand | - | 3024.00 | 4131.00 | - |
| Other Current Assets | 419.52 Thousand | 195.78 Thousand | 466.19 Thousand | 51.14 Thousand | 32.12 Thousand | 26.58 Thousand |
| Total Non-Current Assets | 29.36 Million | 34.26 Million | 38.6 Million | 183.87 Thousand | 151.33 Thousand | 160.46 Thousand |
| Net PPE | 876.57 Thousand | 1.37 Million | 1.18 Million | 3249.00 | 5069.00 | 14.01 Thousand |
| Good Will And Intangible Assets | 28.28 Million | 32.8 Million | 37.32 Million | 180.62 Thousand | 146.26 Thousand | 146.45 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 28.28 Million | 32.8 Million | 37.32 Million | 180.62 Thousand | 146.26 Thousand | 146.45 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 208.82 Thousand | 80.68 Thousand | 87.57 Thousand | -183.87 Thousand | -151.33 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.39 Million | 2.48 Million | 30.62 Million | 1.09 Million | 753.3 Thousand | 733.62 Thousand |
| Total Current Liabilities | 1.33 Million | 2.47 Million | 30.59 Million | 1.09 Million | 753.3 Thousand | 733.62 Thousand |
| Account Payables | - | - | - | 145.56 Thousand | 208.72 Thousand | 115.31 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 42 Thousand | 1.26 Million | 3.58 Million | 953 Thousand | 444.58 Thousand | 513.35 Thousand |
| Deferred Revenue | 112.55 Thousand | - | - | -145.56 Thousand | - | - |
| Other Current Liabilities | 1.18 Million | 1.21 Million | 27 Million | 145.56 Thousand | 100 Thousand | 104.95 Thousand |
| Total Non Current Liabilities | 6.05 Million | 8096.00 | 30.25 Thousand | - | - | - |
| Long-Term Debt | 5.92 Million | 8096.00 | 30.25 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 135.82 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.44 Million | 34.62 Million | 10.19 Million | -838.27 Thousand | -156.68 Thousand | 730.07 Thousand |
| Stock Holders Equity | 24.44 Million | 34.62 Million | 10.19 Million | -838.27 Thousand | -156.68 Thousand | 730.07 Thousand |
| Common Stock | 46.77 Thousand | 200.11 Thousand | 1.44 Million | 420.66 Thousand | 405.16 Thousand | 391.17 Thousand |
| Retained Earnings | -37.88 Million | -24.11 Million | -10.1 Million | -6.22 Million | -4.76 Million | -3.18 Million |
| Accumulated other comprehensive income | -268.85 Thousand | -201.65 Thousand | 5800.00 | - | - | - |
| Common Stock Equity | 24.44 Million | 34.62 Million | 10.19 Million | -838.27 Thousand | -156.68 Thousand | 730.07 Thousand |
| Capital Lease Obligation | - | 8096.00 | 30.25 Thousand | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.96 Million | 1.26 Million | 3.62 Million | 953 Thousand | 444.58 Thousand | 513.35 Thousand |
| Net Debt | 4.07 Million | -584.74 Thousand | 1.86 Million | 930.75 Thousand | 35.54 Thousand | -763.29 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 35.53 Million | 29.75 Million | 31.84 Million | 31.84 Million | 33.85 Million | 34.04 Million |
| Total Current Assets | 8.47 Million | 1.5 Million | 2.47 Million | 2.47 Million | 3.04 Million | 2.13 Million |
| Cash And Short Term Investments | 8.01 Million | 1.03 Million | 1.88 Million | 1.88 Million | 2.37 Million | 1.36 Million |
| Cash and Cash Equivalents | 8.01 Million | 1.03 Million | 1.88 Million | 1.88 Million | 2.37 Million | 1.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.00 | 4172.00 | 455.00 | 455.00 | 162.00 | 9385.00 |
| Inventory | 166.32 Thousand | 169.65 Thousand | 167.59 Thousand | 167.59 Thousand | 217.32 Thousand | 528.11 Thousand |
| Other Current Assets | 291.16 Thousand | 304.6 Thousand | 419.52 Thousand | 419.52 Thousand | 451.69 Thousand | 241.23 Thousand |
| Total Non-Current Assets | 27.06 Million | 28.24 Million | 29.36 Million | 29.36 Million | 30.81 Million | 31.9 Million |
| Net PPE | 691.1 Thousand | 768.66 Thousand | 876.57 Thousand | 876.57 Thousand | 1.16 Million | 1.26 Million |
| Good Will And Intangible Assets | 26.02 Million | 27.15 Million | 28.28 Million | 28.28 Million | 29.42 Million | 30.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.02 Million | 27.15 Million | 28.28 Million | 28.28 Million | 29.42 Million | 30.56 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 348.63 Thousand | 320.86 Thousand | 208.82 Thousand | 208.82 Thousand | 235.21 Thousand | 73.16 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 14.82 Million | 7.07 Million | 7.39 Million | 7.39 Million | 6.17 Million | 3.65 Million |
| Total Current Liabilities | 5.74 Million | 4.7 Million | 1.33 Million | 1.33 Million | 819.48 Thousand | 1.11 Million |
| Account Payables | - | 1.00 | - | - | -111.71 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.89 Million | 3.31 Million | 42 Thousand | 42 Thousand | 42 Thousand | 684 Thousand |
| Deferred Revenue | 106.5 Thousand | 108 Thousand | 112.55 Thousand | 112.55 Thousand | 111.71 Thousand | - |
| Other Current Liabilities | 738.93 Thousand | 1.28 Million | 1.18 Million | 1.18 Million | 777.48 Thousand | 429.5 Thousand |
| Total Non Current Liabilities | 9.08 Million | 2.36 Million | 6.05 Million | 6.05 Million | 5.35 Million | 2.53 Million |
| Long-Term Debt | 9 Million | 2.36 Million | 5.92 Million | 5.92 Million | 5.27 Million | 2.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83.91 Thousand | - | 135.82 Thousand | 135.82 Thousand | 89.33 Thousand | 37.56 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.71 Million | 22.67 Million | 24.44 Million | 24.44 Million | 27.68 Million | 30.39 Million |
| Stock Holders Equity | 20.71 Million | 22.67 Million | 24.44 Million | 24.44 Million | 27.68 Million | 30.39 Million |
| Common Stock | 73.88 Thousand | 61.44 Thousand | 46.77 Thousand | 46.77 Thousand | 202.92 Thousand | 202.92 Thousand |
| Retained Earnings | -44.39 Million | -41.2 Million | -37.88 Million | -37.88 Million | -31.96 Million | -28.98 Million |
| Accumulated other comprehensive income | -380.38 Thousand | -335.73 Thousand | -268.85 Thousand | -268.85 Thousand | -324.29 Thousand | -245.45 Thousand |
| Common Stock Equity | 20.71 Million | 22.67 Million | 24.44 Million | 24.44 Million | 27.68 Million | 30.39 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 13.89 Million | 5.68 Million | 5.96 Million | 5.96 Million | 5.31 Million | 3.18 Million |
| Net Debt | 5.88 Million | 4.65 Million | 4.07 Million | 4.07 Million | 2.94 Million | 1.82 Million |
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1334
300623
7379
002167
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