AIMD · XBRL financial data
Ainos financial statements, every fiscal year
The same tables from 9 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
CSVFiscal years (AIMD's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 17 | 595 | 3,520 | 122 | 21 | 124 |
| Cost of revenue | 11 | 184 | 2,114 | 376 | 53 | 21 |
| Gross profit | 5 | 410 | 1,405 | (254) | (32) | 103 |
| Research and development | 0 | 1,921 | 6,846 | 7,317 | 8,414 | 7,750 |
| Selling, general and administrative | 1,445 | 2,357 | 8,536 | 5,635 | 5,395 | 6,344 |
| Total operating expenses | 1,446 | 4,278 | 15,382 | 12,953 | 13,809 | 14,093 |
| Operating income (loss) | (1,440) | (3,867) | (13,976) | (13,206) | (13,841) | (13,990) |
| Interest expense | 11 | 22 | 54 | 144 | 616 | 712 |
| Other income (expense) | — | (3) | 23 | — | 179 | (68) |
| Income tax expense (benefit) | 0 | — | 0 | 1 | 1 | 1 |
| Net income (loss) | (1,451) | (3,889) | (14,007) | (13,771) | (14,863) | (14,771) |
| Earnings per share, basic USD per share | — | — | — | (3.36) | (1.56) | (3.46) |
| Earnings per share, diluted USD per share | — | — | — | (3.36) | (1.56) | (3.46) |
| Weighted average shares, basic thousands of shares | — | — | — | 4,098 | 9,504 | 4,271 |
| Weighted average shares, diluted thousands of shares | — | — | — | 4,098 | 9,504 | 4,271 |
Balance sheet
CSVFiscal years (AIMD's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 22 | 1,751 | 1,853 | 1,886 | 3,893 | 417 |
| Accounts receivable | 0 | 0 | 202 | 0 | 0 | 0 |
| Inventory | 3 | 183 | 595 | 168 | 144 | 296 |
| Prepaid and other current assets | 51 | 466 | 196 | 420 | — | — |
| Total current assets | 76 | 2,218 | 2,846 | 2,473 | 4,338 | 1,139 |
| Property and equipment, net | 3 | 1,188 | 1,376 | 877 | 560 | 343 |
| Total assets | 260 | 40,822 | 37,109 | 31,842 | 28,820 | 20,871 |
| Accrued liabilities | 24 | 29 | — | — | — | — |
| Total current liabilities | 1,099 | 30,595 | 2,473 | 1,337 | 3,955 | 1,079 |
| Lease liability, non-current | — | 30 | 8 | — | — | — |
| Total liabilities | 1,099 | 30,625 | 2,481 | 7,394 | 13,304 | 13,309 |
| Accumulated deficit | (6,220) | (10,109) | (24,116) | (37,886) | (52,749) | (67,520) |
| Total stockholders' equity | (838) | 10,197 | 34,628 | 24,448 | 15,516 | 7,563 |
| Total liabilities and equity | 260 | 40,822 | 37,109 | 31,842 | 28,820 | 20,871 |
| Common shares outstanding (cover page) thousands of shares | 42,066 | 144,379 | 20,012 | 0 | 15,433 | 7,266 |
Cash flows
CSVFiscal years (AIMD's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (1,451) | (3,889) | (14,007) | (13,771) | (14,863) | (14,771) |
| Stock-based compensation | 150 | 161 | 6,422 | 1,115 | 3,543 | 1,728 |
| Net cash from operating activities | (500) | (1,250) | (3,021) | (4,695) | (5,808) | (4,615) |
| Purchases of property and equipment | 0 | 144 | 634 | 93 | 21 | 35 |
| Net cash from investing activities | (7) | (181) | (630) | (102) | (125) | (2) |
| Proceeds from issuing common stock | 0 | 46,000 | — | — | — | — |
| Net cash from financing activities | 120 | 3,154 | 3,831 | 4,924 | 8,026 | 1,008 |
| Net change in cash | (387) | 1,724 | 102 | 32 | 2,007 | (3,476) |
Compare with peers
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 | 10-QJun 30, 2026 |
| Socket Mobile | 1,606 | 3,033 | 136* | 8.3M | — | 10-QJun 30, 2026 |
| Interlink Electronics | 1,831 | 3,770 | (286)* | 15.8M | 6.4 quarters | 10-QJun 30, 2026 |
| Wetouch Technology | 127,517 | 14,001 | 4,949* | 13.4M | — | 10-QJun 30, 2026 |
| Foxx Development Holdings | 1,473 | 6,978* | (1,695)* | 7.1M | 0.9 quarters | 10-KJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.