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

CSV

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

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue175953,52012221124
Cost of revenue111842,1143765321
Gross profit54101,405(254)(32)103
Research and development01,9216,8467,3178,4147,750
Selling, general and administrative1,4452,3578,5365,6355,3956,344
Total operating expenses1,4464,27815,38212,95313,80914,093
Operating income (loss)(1,440)(3,867)(13,976)(13,206)(13,841)(13,990)
Interest expense112254144616712
Other income (expense)—(3)23—179(68)
Income tax expense (benefit)0—0111
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———4,0989,5044,271
Weighted average shares, diluted thousands of shares———4,0989,5044,271

Balance sheet

CSV

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

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents221,7511,8531,8863,893417
Accounts receivable00202000
Inventory3183595168144296
Prepaid and other current assets51466196420——
Total current assets762,2182,8462,4734,3381,139
Property and equipment, net31,1881,376877560343
Total assets26040,82237,10931,84228,82020,871
Accrued liabilities2429————
Total current liabilities1,09930,5952,4731,3373,9551,079
Lease liability, non-current—308———
Total liabilities1,09930,6252,4817,39413,30413,309
Accumulated deficit(6,220)(10,109)(24,116)(37,886)(52,749)(67,520)
Total stockholders' equity(838)10,19734,62824,44815,5167,563
Total liabilities and equity26040,82237,10931,84228,82020,871
Common shares outstanding (cover page) thousands of shares42,066144,37920,012015,4337,266

Cash flows

CSV

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

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(1,451)(3,889)(14,007)(13,771)(14,863)(14,771)
Stock-based compensation1501616,4221,1153,5431,728
Net cash from operating activities(500)(1,250)(3,021)(4,695)(5,808)(4,615)
Purchases of property and equipment0144634932135
Net cash from investing activities(7)(181)(630)(102)(125)(2)
Proceeds from issuing common stock046,000————
Net cash from financing activities1203,1543,8314,9248,0261,008
Net change in cash(387)1,724102322,007(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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Ainos1,4230.2(1,448)*7.4M1.0 quarters 10-QJun 30, 2026
Socket Mobile1,6063,033136*8.3M— 10-QJun 30, 2026
Interlink Electronics1,8313,770(286)*15.8M6.4 quarters 10-QJun 30, 2026
Wetouch Technology127,51714,0014,949*13.4M— 10-QJun 30, 2026
Foxx Development Holdings1,4736,978*(1,695)*7.1M0.9 quarters 10-KJun 30, 2026

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