AIMD · XBRL financial data

Ainos financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AIMD's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	24	20*	21	0*	0*	0*	106	5	2	11*	0	0
Cost of revenue	88	131*	27	25	1	(0)*	18	1	0	2*	1	0
Gross profit	(63)	(111)*	(6)	(25)	(1)	0*	88	4	2	10*	(1)	0
Research and development	1,710	2,237*	2,085	1,979	2,022	2,328*	1,724	1,912	1,991	2,123*	1,690	1,850
Selling, general and administrative	902	3,353*	1,029	1,045	1,016	2,305*	1,527	1,838	795	2,184*	593	2,549
Total operating expenses	2,612	5,590*	3,114	3,024	3,038	4,634*	3,251	3,749	2,786	4,307*	2,283	4,399
Operating income (loss)	(2,676)	(5,701)*	(3,120)	(3,049)	(3,039)	(4,634)*	(3,163)	(3,746)	(2,784)	(4,298)*	(2,284)	(4,399)
Interest expense	44	50*	49	119	265	184*	180	178	177	177*	177	200
Other income (expense)	5	—	—	40	(50)	165*	57	(161)	29	7*	1	5
Income tax expense (benefit)	0	1*	—	—	—	year only	—	—	—	year only	—	—
Net income (loss)	(2,976)	(5,925)*	(3,315)	(3,195)	(3,699)	(4,654)*	(3,286)	(4,085)	(2,932)	(4,468)*	(2,460)	(4,595)
Earnings per share, basic USD per share	(0.73)	—	(0.57)	(0.49)	(0.33)	—	(0.21)	(0.99)	(0.64)	—	(0.41)	(0.62)
Earnings per share, diluted USD per share	(0.73)	—	(0.57)	(0.49)	(0.33)	—	(0.21)	(0.99)	(0.64)	—	(0.41)	(0.62)
Weighted average shares, basic thousands of shares	4,058	—	5,771	6,519	11,279	—	15,863	4,122	4,554	—	6,032	7,357
Weighted average shares, diluted thousands of shares	4,058	4,310*	5,771	6,519	11,279	—	15,863	4,122	4,554	—	6,032	7,357

Fiscal quarters (AIMD's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	2,371	1,886	1,031	8,014	5,157	3,893	2,628	1,223	1,128	417	2,841	1,423
Accounts receivable	0	0	4	0	—	0	0	0	0	0	0	—
Inventory	217	168	170	166	161	144	142	160	167	296	316	309
Prepaid and other current assets	452	420	—	—	—	—	—	—	—	—	—	—
Total current assets	3,040	2,473	1,509	8,472	5,649	4,338	3,051	1,734	1,721	1,139	3,520	2,189
Property and equipment, net	1,161	877	769	691	649	560	494	495	415	343	290	240
Total assets	33,860	31,842	29,754	35,539	31,370	28,820	26,353	23,922	22,679	20,871	22,082	19,561
Total current liabilities	819	1,337	4,706	5,743	4,131	3,955	1,523	603	581	1,079	6,346	16,278
Total liabilities	6,179	7,394	7,076	14,827	13,348	13,304	13,231	12,479	12,634	13,309	16,390	16,278
Accumulated deficit	(31,962)	(37,886)	(41,201)	(44,396)	(48,095)	(52,749)	(56,035)	(60,120)	(63,052)	(67,520)	(69,980)	(74,575)
Total stockholders' equity	27,681	24,448	22,679	20,712	18,022	15,516	13,122	11,443	10,045	7,563	5,692	3,284
Total liabilities and equity	33,860	31,842	29,754	35,539	31,370	28,820	26,353	23,922	22,679	20,871	22,082	19,561
Common shares outstanding (cover page) thousands of shares	20,293	0	6,284	7,663	13,839	15,433	20,764	4,658	4,813	7,266	8,525	7,384

Fiscal quarters (AIMD's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(2,976)	(5,925)*	(3,315)	(3,195)	(3,699)	(4,654)*	(3,286)	(4,085)	(2,932)	(4,468)*	(2,460)	(4,595)
Stock-based compensation	325	432*	426	422*	471*	2,224*	55	1,325*	348*	0*	—	—
Net cash from operating activities	(743)*	(1,373)*	(1,495)	(1,974)*	(1,475)*	(864)*	(1,225)	(1,350)*	(1,185)*	(855)*	(983)	(1,448)*
Purchases of property and equipment	37*	(15)*	4	6*	10*	1*	34	(8)*	10*	(2)*	9	6*
Net cash from investing activities	(46)*	16*	(111)	(9)*	(19)*	13*	(21)	3*	5*	11*	(0)	7*
Net cash from financing activities	1,838*	900*	778	9,000*	(1,482)*	(270)*	15	(296)*	1,134*	156*	3,415	0*
Net change in cash	1,010*	(485)*	(855)	6,983*	(2,857)*	(1,264)*	(1,265)	(1,405)*	(95)*	(711)*	2,424	(1,419)*

SIC 3577 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3577 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Ainos	1,423	0.2	(1,448)*	7.4M	1.0 quarters	Q2 FY26 10-QJun 30, 2026
Socket Mobile	1,606	3,033	136*	8.3M	—	Q2 FY25 10-QJun 30, 2026
Interlink Electronics	1,831	3,770	(286)*	15.8M	6.4 quarters	Q2 FY26 10-QJun 30, 2026
Wetouch Technology	127,517	14,001	4,949*	13.4M	—	Q2 FY26 10-QJun 30, 2026
Foxx Development Holdings	1,473	6,978*	(1,695)*	7.1M	0.9 quarters	Q4 FY26 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.