AIMD Stock Annual Balance Sheet. Download in Excel
Ainos Inc.
AIMD 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.55
USD
0.01
(2.04%)
Previous close: 0.539 Open: 0.531 Bid: 0.53 Ask: 0.55
52 week range
0.40 1.46
Mkt Cap: 8 M Avg Vol (90 Days): 190,487
Last updated: Friday 9th May 2025
Financials
AIMD Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 145567.0 | |||||||||
| Accounts receivable | 201546.0 | 455.0 | 56.0 | |||||||
| Accrued expenses | 168761.0 | 159300.0 | 115313.0 | 208727.0 | 145567.0 | 27 M | 1 M | 1 M | 848615.0 | |
| Accumulated depreciation & depletion | -56786.0 | -74003.0 | -91901.0 | -102480.0 | -104300.0 | -31395.0 | -308153.0 | -930282.0 | -1 M | |
| Additional paid in capital | 237540.0 | 2 M | 4 M | 4 M | 5 M | 20 M | 59 M | 63 M | 69 M | |
| Cash and equivalents | 134125.0 | 2 M | 1 M | 409039.0 | 22245.0 | 2 M | 2 M | 2 M | 4 M | |
| CashCashEquivalentsAndShortTermInvestments | 134125.0 | 2 M | 1 M | 409039.0 | 22245.0 | 2 M | 2 M | 2 M | 4 M | |
| Common par | 219161.0 | 231565.0 | 391175.0 | 405164.0 | 420662.0 | 102051.0 | 40023.0 | 48401.0 | 154274.0 | |
| Common stock equity | -809899.0 | 470795.0 | 730079.0 | -156682.0 | -838278.0 | 10 M | 35 M | 24 M | 16 M | |
| CommonStock | 219161.0 | 231565.0 | 391175.0 | 405164.0 | 420662.0 | 102051.0 | 40023.0 | 48401.0 | 154274.0 | |
| Construction in progress | 670000.0 | |||||||||
| CurrentAccruedExpenses | 145567.0 | 1 M | 1 M | 1 M | 848615.0 | |||||
| CurrentDeferredRevenue | 112555.0 | 106329.0 | ||||||||
| CurrentDeferredTaxesAssets | 5 M | 5 M | 5 M | 7 M | 9 M | 9 M | ||||
| Deferred revenues | 112555.0 | 106329.0 | ||||||||
| Finished goods | 90850.0 | 73677.0 | 67750.0 | |||||||
| Float term debt | 734991.0 | 3 M | 384622.0 | 6 M | 9 M | |||||
| GoodwillAndOtherIntangibleAssets | 156063.0 | 182386.0 | 146456.0 | 146263.0 | 180628.0 | 37 M | 33 M | 28 M | 24 M | |
| Gross fixed assets (Plant Property & Equipment) | 101000.0 | 101000.0 | 105911.0 | 107549.0 | 107549.0 | 1 M | 2 M | 2 M | 2 M | |
| Intangibles | 156063.0 | 182386.0 | 146456.0 | 146263.0 | 180628.0 | 37 M | 33 M | 28 M | 24 M | |
| InterestPayable | 10702.0 | 21727.0 | 53528.0 | 144193.0 | ||||||
| Inventories | 14700.0 | 22666.0 | 4131.0 | 3024.0 | 595222.0 | 167593.0 | 143756.0 | |||
| Invested capital | -809899.0 | 470795.0 | 1 M | 287899.0 | 631704.0 | 17 M | 35 M | 36 M | 34 M | |
| LongTermCapitalLeaseObligation | 30255.0 | 8096.0 | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 734991.0 | 3 M | 384622.0 | 6 M | 9 M | |||||
| Net fixed assets (net PP&E) | 44214.0 | 26997.0 | 14010.0 | 5069.0 | 3249.0 | 1 M | 1 M | 876572.0 | 559645.0 | |
| NonCurrentDeferredTaxesAssets | 8 M | 5 M | 5 M | 5 M | -5 M | -5 M | -7 M | -9 M | -9 M | |
| Notes payable | 791481.0 | 886481.0 | 513356.0 | 444581.0 | 218010.0 | 213405.0 | 1 M | 42000.0 | 3 M | |
| Other current assets | 553769.0 | 276470.0 | 419521.0 | 301077.0 | ||||||
| Other fixed assets | 44214.0 | 26997.0 | 14010.0 | 5069.0 | 3249.0 | 1 M | 1 M | 876572.0 | 559645.0 | |
| Other non-current assets | 54168.0 | 466198.0 | 80683.0 | 208827.0 | 174418.0 | |||||
| Other non-current liabilities | 124833.0 | 8096.0 | 135829.0 | 348945.0 | ||||||
| Other receivable | 37835.0 | 58135.0 | ||||||||
| OtherCapitalStock | 64752.0 | -254237.0 | -2 M | |||||||
| OtherCurrentLiabilities | 187500.0 | 777258.0 | 104952.0 | 100000.0 | ||||||
| OtherInventories | 3024.0 | 183444.0 | 595222.0 | 167593.0 | 143756.0 | |||||
| OtherPayable | 168761.0 | 159300.0 | 115313.0 | 208727.0 | 26 M | |||||
| Payables | 168761.0 | 159300.0 | 115313.0 | 208727.0 | 145567.0 | 26 M | ||||
| Prepaid expenses | 75739.0 | 23635.0 | 26580.0 | 32124.0 | 51144.0 | 195787.0 | 419521.0 | |||
| Raw materials | 393253.0 | 92708.0 | 74875.0 | |||||||
| Restricted cash | 2 M | 2 M | ||||||||
| Retained earnings | -1 M | -2 M | -3 M | -5 M | -6 M | -10 M | -24 M | -38 M | -53 M | |
| Short term debt | 791481.0 | 886481.0 | 513356.0 | 444581.0 | 218010.0 | 213405.0 | 1 M | 42000.0 | 3 M | |
| Total assets | 462676.0 | 2 M | 1 M | 596626.0 | 260290.0 | 41 M | 37 M | 32 M | 29 M | |
| Total current assets | 262399.0 | 2 M | 1 M | 445294.0 | 76413.0 | 2 M | 3 M | 2 M | 4 M | |
| Total current liabilities | 1 M | 2 M | 733621.0 | 753308.0 | 1 M | 31 M | 2 M | 1 M | 4 M | |
| Total equity | -809899.0 | 470795.0 | 730079.0 | -156682.0 | -838278.0 | 10 M | 35 M | 24 M | 16 M | |
| Total liabilities | 1 M | 2 M | 733621.0 | 753308.0 | 1 M | 31 M | 2 M | 7 M | 13 M | |
| Total non-current assets | 200277.0 | 209383.0 | 160466.0 | 151332.0 | 238045.0 | 39 M | 34 M | 29 M | 24 M | |
| Total non-current liabilities | 124833.0 | 3 M | 8096.0 | 6 M | 9 M | |||||
| TotalEquityGrossMinority | -809899.0 | 470795.0 | 730079.0 | -156682.0 | -838278.0 | 10 M | 35 M | 24 M | 16 M | |
| TotalEquityGrossMinorityInterest | -809899.0 | 470795.0 | 730079.0 | -156682.0 | -838278.0 | 10 M | 35 M | 24 M | 16 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 462676.0 | 2 M | 1 M | 596626.0 | 260290.0 | 41 M | 37 M | 32 M | 29 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 124833.0 | 3 M | 8096.0 | 6 M | 9 M | |||||
| Work in progress | 111119.0 | 1208.0 | 1131.0 | |||||||
| Working capital | -885343.0 | 261412.0 | 569613.0 | -308014.0 | -1 M | -28 M | 373005.0 | 1 M | 382864.0 | |
| debtc | 791481.0 | 886481.0 | 513356.0 | 444581.0 | 218010.0 | 213405.0 | 1 M | 42000.0 | 3 M |
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