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AIMD Ainos

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1.0401
+0.0001+0.01%

Close Apr 26 16:00 ET

1.0300
-0.0101-0.97%

Post 16:54 ET

6.39MMarket Cap-309P/E (TTM)

Ainos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.74%1.89M

-1.91%2.37M

-22.40%1.36M

-38.75%1.15M

5.82%1.85M

241.92%2.42M

189.11%1.75M

19,856.80%1.87M

-Cash and cash equivalents

1.74%1.89M

-1.91%2.37M

-22.40%1.36M

-38.75%1.15M

5.82%1.85M

241.92%2.42M

189.11%1.75M

19,856.80%1.87M

Receivables

-99.77%455

-99.96%162

--9.39K

--1.61M

--201.55K

796.44%400.2K

----

-Accounts receivable

-99.77%455

-99.96%162

--9.39K

--111.28K

--201.55K

796.44%400.2K

----

-Related party accounts receivable

----

--1.5M

----

Inventory

-71.84%167.59K

-68.88%217.33K

-21.24%528.11K

69.44%572.39K

--595.22K

398,925.71%698.3K

--670.51K

--337.81K

Other current assets

114.27%419.52K

196.38%451.7K

-81.07%241.23K

-62.73%303.32K

-58.00%195.79K

--152.41K

--1.27M

--813.91K

Total current assets

-13.10%2.47M

-17.12%3.04M

-42.15%2.14M

20.18%3.63M

28.33%2.85M

314.56%3.67M

325.42%3.7M

7,052.29%3.02M

Non current assets

Net PPE

-36.28%876.57K

-14.03%1.16M

-15.55%1.27M

-7.40%1.31M

15.83%1.38M

1,311.96%1.35M

1,688.83%1.5M

48,499.25%1.42M

-Gross PPE

7.31%1.81M

----

38.16%1.68M

----

-Accumulated depreciation

-201.89%-930.28K

----

-892.95%-308.15K

----

Goodwill and other intangible assets

-13.79%28.28M

-13.33%29.42M

-12.89%30.56M

-12.49%31.69M

-12.12%32.81M

78.56%33.95M

78.39%35.09M

20,354.01%36.21M

-Other intangible assets

-13.79%28.28M

----

-12.12%32.81M

----

78.39%35.09M

20,354.01%36.21M

Related parties assets

----

--1.5M

----

Other non current assets

158.82%208.83K

102.03%235.22K

-41.32%73.17K

-13.54%68.82K

-7.87%80.68K

6,386.07%116.43K

--124.7K

--79.6K

Total non current assets

-14.29%29.37M

-12.97%30.82M

-13.09%31.91M

-12.30%33.08M

-11.25%34.26M

85.33%35.41M

85.87%36.71M

20,855.04%37.71M

Total assets

-14.19%31.84M

-13.36%33.86M

-15.75%34.05M

-9.89%36.71M

-9.10%37.11M

95.47%39.08M

95.97%40.41M

18,229.93%40.74M

Liabilities

Current liabilities

-Due to related parties current

----

--0

Current accrued expenses

-2.48%1.18M

-51.85%665.77K

-83.47%429.5K

-39.83%806.02K

20.65%1.21M

--1.38M

--2.6M

--1.34M

Current debt and capital lease obligation

-96.67%42K

-84.42%684K

-75.84%1.06M

-64.89%1.26M

-42.85%1.26M

153.46%4.39M

281.11%4.39M

-Current debt

-96.67%42K

-84.42%684K

-75.84%1.06M

-64.89%1.26M

-42.32%1.26M

156.51%4.39M

281.11%4.39M

Current deferred liabilities

--112.56K

--111.72K

----

--0

----

Current liabilities

-45.94%1.34M

-69.00%819.49K

-84.07%1.11M

-67.42%1.87M

-91.92%2.47M

-6.33%2.64M

194.10%6.99M

281.86%5.73M

Non current liabilities

Long term debt and capital lease obligation

--5.92M

42,043.14%5.27M

-90.88%2.5M

-90.70%2.5M

----

-64.56%12.51K

67,461.10%27.42M

--26.92M

-Long term debt

--5.92M

--5.27M

-90.88%2.5M

-90.71%2.5M

----

--27.4M

--26.9M

-Long term capital lease obligation

----

-86.44%3.28K

----

-64.56%12.51K

-54.85%18.32K

--24.15K

Other non current liabilities

1,577.73%135.83K

--89.33K

--37.56K

----

--8.1K

----

Total non current liabilities

74,719.48%6.06M

42,757.52%5.36M

-90.75%2.54M

-90.70%2.5M

-73.24%8.1K

-64.56%12.51K

67,461.10%27.42M

--26.92M

Total liabilities

198.03%7.39M

132.66%6.18M

-89.39%3.65M

-86.62%4.37M

-91.90%2.48M

-7.05%2.66M

1,323.64%34.41M

2,076.30%32.65M

Shareholders'equity

Share capital

16.88%46.78K

4.18%202.93K

-85.94%202.93K

-86.14%200.12K

-58.42%40.02K

-86.33%194.78K

1.48%1.44M

243.22%1.44M

-common stock

16.88%46.78K

4.18%202.93K

-85.94%202.93K

-86.14%200.12K

-58.42%40.02K

-86.33%194.78K

1.48%1.44M

243.22%1.44M

-Preferred stock

--0

----

--0

----

Retained earnings

-57.10%-37.89M

-45.38%-31.96M

-104.66%-28.99M

-118.17%-26.64M

-138.56%-24.12M

-153.74%-21.98M

-88.74%-14.16M

-80.76%-12.21M

Paid-in capital

6.20%62.56M

2.18%59.76M

213.69%59.42M

211.99%58.97M

191.55%58.91M

140.02%58.49M

-22.00%18.94M

273.85%18.9M

Gains losses not affecting retained earnings

-34.13%-270.47K

-17.66%-324.29K

-12.62%-245.46K

-266.62%-191.59K

-3,576.78%-201.65K

-4,130.71%-275.62K

---217.95K

---52.26K

Other equity interest

--1.62K

----

Total stockholders'equity

-29.40%24.45M

-24.01%27.68M

406.06%30.4M

300.10%32.34M

239.59%34.63M

112.57%36.43M

-67.01%6.01M

732.35%8.08M

Total equity

-29.40%24.45M

-24.01%27.68M

406.06%30.4M

300.10%32.34M

239.59%34.63M

112.57%36.43M

-67.01%6.01M

732.35%8.08M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.74%1.89M	1.74%1.89M	-1.91%2.37M	-22.40%1.36M	-38.75%1.15M	5.82%1.85M	5.82%1.85M	241.92%2.42M	189.11%1.75M	19,856.80%1.87M
-Cash and cash equivalents	1.74%1.89M	1.74%1.89M	-1.91%2.37M	-22.40%1.36M	-38.75%1.15M	5.82%1.85M	5.82%1.85M	241.92%2.42M	189.11%1.75M	19,856.80%1.87M
Receivables	-99.77%455	-99.77%455	-99.96%162	--9.39K	--1.61M	--201.55K	--201.55K	796.44%400.2K	----	----
-Accounts receivable	-99.77%455	-99.77%455	-99.96%162	--9.39K	--111.28K	--201.55K	--201.55K	796.44%400.2K	----	----
-Related party accounts receivable	----	----	----	----	--1.5M	----	----	----	----	----
Inventory	-71.84%167.59K	-71.84%167.59K	-68.88%217.33K	-21.24%528.11K	69.44%572.39K	--595.22K	--595.22K	398,925.71%698.3K	--670.51K	--337.81K
Other current assets	114.27%419.52K	114.27%419.52K	196.38%451.7K	-81.07%241.23K	-62.73%303.32K	-58.00%195.79K	-58.00%195.79K	--152.41K	--1.27M	--813.91K
Total current assets	-13.10%2.47M	-13.10%2.47M	-17.12%3.04M	-42.15%2.14M	20.18%3.63M	28.33%2.85M	28.33%2.85M	314.56%3.67M	325.42%3.7M	7,052.29%3.02M
Non current assets
Net PPE	-36.28%876.57K	-36.28%876.57K	-14.03%1.16M	-15.55%1.27M	-7.40%1.31M	15.83%1.38M	15.83%1.38M	1,311.96%1.35M	1,688.83%1.5M	48,499.25%1.42M
-Gross PPE	7.31%1.81M	7.31%1.81M	----	----	----	38.16%1.68M	38.16%1.68M	----	----	----
-Accumulated depreciation	-201.89%-930.28K	-201.89%-930.28K	----	----	----	-892.95%-308.15K	-892.95%-308.15K	----	----	----
Goodwill and other intangible assets	-13.79%28.28M	-13.79%28.28M	-13.33%29.42M	-12.89%30.56M	-12.49%31.69M	-12.12%32.81M	-12.12%32.81M	78.56%33.95M	78.39%35.09M	20,354.01%36.21M
-Other intangible assets	-13.79%28.28M	-13.79%28.28M	----	----	----	-12.12%32.81M	-12.12%32.81M	----	78.39%35.09M	20,354.01%36.21M
Related parties assets	----	----	----	----	--1.5M	----	----	----	----	----
Other non current assets	158.82%208.83K	158.82%208.83K	102.03%235.22K	-41.32%73.17K	-13.54%68.82K	-7.87%80.68K	-7.87%80.68K	6,386.07%116.43K	--124.7K	--79.6K
Total non current assets	-14.29%29.37M	-14.29%29.37M	-12.97%30.82M	-13.09%31.91M	-12.30%33.08M	-11.25%34.26M	-11.25%34.26M	85.33%35.41M	85.87%36.71M	20,855.04%37.71M
Total assets	-14.19%31.84M	-14.19%31.84M	-13.36%33.86M	-15.75%34.05M	-9.89%36.71M	-9.10%37.11M	-9.10%37.11M	95.47%39.08M	95.97%40.41M	18,229.93%40.74M
Liabilities
Current liabilities
-Due to related parties current	----	----	----	----	----	----	----	--0	--0	--0
Current accrued expenses	-2.48%1.18M	-2.48%1.18M	-51.85%665.77K	-83.47%429.5K	-39.83%806.02K	20.65%1.21M	20.65%1.21M	--1.38M	--2.6M	--1.34M
Current debt and capital lease obligation	-96.67%42K	-96.67%42K	-96.67%42K	-84.42%684K	-75.84%1.06M	-64.89%1.26M	-64.89%1.26M	-42.85%1.26M	153.46%4.39M	281.11%4.39M
-Current debt	-96.67%42K	-96.67%42K	-96.67%42K	-84.42%684K	-75.84%1.06M	-64.89%1.26M	-64.89%1.26M	-42.32%1.26M	156.51%4.39M	281.11%4.39M
Current deferred liabilities	--112.56K	--112.56K	--111.72K	----	----	--0	--0	----	----	----
Current liabilities	-45.94%1.34M	-45.94%1.34M	-69.00%819.49K	-84.07%1.11M	-67.42%1.87M	-91.92%2.47M	-91.92%2.47M	-6.33%2.64M	194.10%6.99M	281.86%5.73M
Non current liabilities
Long term debt and capital lease obligation	--5.92M	--5.92M	42,043.14%5.27M	-90.88%2.5M	-90.70%2.5M	----	----	-64.56%12.51K	67,461.10%27.42M	--26.92M
-Long term debt	--5.92M	--5.92M	--5.27M	-90.88%2.5M	-90.71%2.5M	----	----	----	--27.4M	--26.9M
-Long term capital lease obligation	----	----	----	----	-86.44%3.28K	----	----	-64.56%12.51K	-54.85%18.32K	--24.15K
Other non current liabilities	1,577.73%135.83K	1,577.73%135.83K	--89.33K	--37.56K	----	--8.1K	--8.1K	----	----	----
Total non current liabilities	74,719.48%6.06M	74,719.48%6.06M	42,757.52%5.36M	-90.75%2.54M	-90.70%2.5M	-73.24%8.1K	-73.24%8.1K	-64.56%12.51K	67,461.10%27.42M	--26.92M
Total liabilities	198.03%7.39M	198.03%7.39M	132.66%6.18M	-89.39%3.65M	-86.62%4.37M	-91.90%2.48M	-91.90%2.48M	-7.05%2.66M	1,323.64%34.41M	2,076.30%32.65M
Shareholders'equity
Share capital	16.88%46.78K	16.88%46.78K	4.18%202.93K	-85.94%202.93K	-86.14%200.12K	-58.42%40.02K	-58.42%40.02K	-86.33%194.78K	1.48%1.44M	243.22%1.44M
-common stock	16.88%46.78K	16.88%46.78K	4.18%202.93K	-85.94%202.93K	-86.14%200.12K	-58.42%40.02K	-58.42%40.02K	-86.33%194.78K	1.48%1.44M	243.22%1.44M
-Preferred stock	--0	--0	----	----	----	--0	--0	--0	----	----
Retained earnings	-57.10%-37.89M	-57.10%-37.89M	-45.38%-31.96M	-104.66%-28.99M	-118.17%-26.64M	-138.56%-24.12M	-138.56%-24.12M	-153.74%-21.98M	-88.74%-14.16M	-80.76%-12.21M
Paid-in capital	6.20%62.56M	6.20%62.56M	2.18%59.76M	213.69%59.42M	211.99%58.97M	191.55%58.91M	191.55%58.91M	140.02%58.49M	-22.00%18.94M	273.85%18.9M
Gains losses not affecting retained earnings	-34.13%-270.47K	-34.13%-270.47K	-17.66%-324.29K	-12.62%-245.46K	-266.62%-191.59K	-3,576.78%-201.65K	-3,576.78%-201.65K	-4,130.71%-275.62K	---217.95K	---52.26K
Other equity interest	--1.62K	--1.62K	----	----	----	----	----	----	----	----
Total stockholders'equity	-29.40%24.45M	-29.40%24.45M	-24.01%27.68M	406.06%30.4M	300.10%32.34M	239.59%34.63M	239.59%34.63M	112.57%36.43M	-67.01%6.01M	732.35%8.08M
Total equity	-29.40%24.45M	-29.40%24.45M	-24.01%27.68M	406.06%30.4M	300.10%32.34M	239.59%34.63M	239.59%34.63M	112.57%36.43M	-67.01%6.01M	732.35%8.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall