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 | 0.87% | 21.44% | -24.31% | -35.97% | -31.51% |
| Total Depreciation and Amortization | -1.98% | -2.14% | -1.53% | -1.73% | -0.29% |
| Total Amortization of Deferred Charges | -- | -41.34% | -- | -- | -- |
| Total Other Non-Cash Items | 100.61% | -17.31% | 47.28% | 222.27% | 73.42% |
| Change in Net Operating Assets | -246.26% | -25.73% | -44.70% | -178.98% | 105.97% |
| Cash from Operations | 18.07% | 37.05% | -98.45% | -72.23% | -4.36% |
| Capital Expenditure | -663.64% | -106.04% | 72.40% | -744.44% | 93.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.25% | 1,190.91% | 11.34% | -1,000.00% | -35,533.33% |
| Cash from Investing | 81.49% | -16.88% | 59.40% | -808.33% | -53.52% |
| Total Debt Issued | -- | -100.00% | -100.00% | 500.00% | -12.50% |
| Total Debt Repaid | -- | -- | -298.33% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | -- | -- |
| Cash from Financing | -98.12% | -130.01% | -180.62% | 549.35% | -2.81% |
| Foreign Exchange rate Adjustments | -30.15% | -407.83% | 407.81% | -30.65% | -948.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.96% | -160.40% | -382.92% | 3,151.02% | -20.86% |