AINOS INC (AIMD) Stock Balance Sheet
NASDAQ:AIMD - Nasdaq - US00902F3038 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.63M | 3.89M | 1.89M | 1.85M | 1.75M | |||
| Receivables | 100.00 | 100.00 | 500.00 | 200.00K | N/A | |||
| Inventories | 141.80K | 143.80K | 167.60K | 600.00K | N/A | |||
| Other Current Assets | 280.80K | 301.10K | 419.50K | 200.00K | 470.00K | |||
| Total Current Assets | 3.05M | 4.34M | 2.47M | 2.85M | 2.22M | |||
| Non-Current Assets | ||||||||
| PPE Net | 494.40K | 559.70K | 876.60K | 1.38M | 1.19M | |||
| Intangibles | 22.63M | 23.75M | 28.28M | 32.81M | 37.33M | |||
| Other Non-Current Assets | 174.50K | 174.40K | 208.80K | 80.00K | 90.00K | |||
| Total Non-Current Assets | 23.30M | 24.48M | 29.37M | 34.26M | 38.60M | |||
| TOTAL ASSETS | 26.35M | 28.82M | 31.84M | 37.11M | 40.82M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 42.00K | 880.00K | 210.00K | |||
| Current Portion Of LT Debt. | 1.00M | 3.00M | 0.00 | 380.00K | 3.38M | |||
| Accrued Expenses | 523.50K | 848.60K | 1.18M | 1.21M | 1.00M | |||
| Accounts Payable | N/A | N/A | N/A | N/A | 1.00M | |||
| Other Current Liabilities | 0.00 | 106.30K | 112.60K | 0.00 | 26.00M | |||
| Total Current Liabilities | 1.52M | 3.95M | 1.34M | 2.47M | 30.59M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.00M | 9.00M | 5.92M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 708.00K | 349.00K | 135.80K | 10.00K | 30.00K | |||
| Total Non-Current Liabilities | 11.71M | 9.35M | 6.06M | 10.00K | 40.00K | |||
| TOTAL LIABILITIES | 13.23M | 13.30M | 7.39M | 2.48M | 30.63M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -56.04M | -52.75M | -37.89M | -24.12M | -10.11M | |||
| Additional Paid In Capital | 69.44M | 68.52M | 62.56M | 58.75M | 18.86M | |||
| Common Shares | 172.20K | 154.30K | 46.80K | 200.00K | 1.44M | |||
| Other Shareholders' Equity | -450.20K | -409.50K | -268.90K | -200.00K | 10.00K | |||
| Shares Outstanding | 17.22M | 15.43M | 4.68M | 20.01M | 9.63M | |||
| Tangible Book Value per Share | -0.55 | -0.53 | -0.82 | 0.09 | -2.82 | |||
| Total Shareholders' Equity | 13.12M | 15.52M | 24.45M | 34.63M | 10.20M | |||
| TOTAL LIABILITIES AND EQUITY | 26.35M | 28.82M | 31.84M | 37.11M | 40.82M | |||
| Statistics | ||||||||
| Debt/Equity | 0.84 | 0.58 | 0.24 | N/A | N/A | |||
| Current Ratio | 2.00 | 1.10 | 1.85 | 1.15 | 0.07 | |||
| Return On Assets (ROA) | -56.29% | -51.57% | -43.25% | -37.75% | -9.53% | |||
| Return On Equity (ROE) | -113.05% | -95.79% | -56.33% | -40.46% | -38.14% | |||
All data in USD , ROIC based on taxRate of 0.21