Production (Stage)
Ainos, Inc.
AIMD
$2.98
-$0.16-5.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.39% | -25.81% | -15.78% | 3.61% | 44.05% |
| Total Depreciation and Amortization | -1.18% | -1.68% | 1.18% | -0.29% | -1.33% |
| Total Amortization of Deferred Charges | -- | 321.80% | -- | -100.00% | -73.55% |
| Total Other Non-Cash Items | -54.24% | 109.65% | 95.48% | 6.98% | -81.14% |
| Change in Net Operating Assets | -111.64% | 46.18% | 141.88% | -2,152.42% | -94.09% |
| Cash from Operations | -41.70% | 41.41% | 25.28% | -32.07% | -8.87% |
| Capital Expenditure | -3,633.33% | 91.09% | -74.14% | -31.82% | -129.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.75% | 265.12% | -218.52% | 97.47% | -9,818.18% |
| Cash from Investing | -254.89% | 170.74% | -121.18% | 92.36% | -795.63% |
| Total Debt Issued | -- | -- | -100.00% | 928.57% | -12.50% |
| Total Debt Repaid | -- | 81.78% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 2.79% |
| Cash from Financing | 105.41% | 81.78% | -116.46% | 1,057.56% | -13.58% |
| Foreign Exchange rate Adjustments | 76.10% | -220.73% | 446.63% | -30.15% | 6.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.07% | 55.78% | -140.92% | 917.04% | -76.12% |