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 | -14.83M | -14.86M | -16.13M | -15.41M | -14.56M |
| Total Depreciation and Amortization | 4.78M | 4.80M | 4.83M | 4.85M | 4.87M |
| Total Amortization of Deferred Charges | 169.30K | 308.30K | 525.60K | 664.60K | 664.60K |
| Total Other Non-Cash Items | 4.37M | 3.91M | 4.33M | 4.02M | 3.68M |
| Change in Net Operating Assets | -18.80K | 37.10K | 135.90K | 293.60K | 592.50K |
| Cash from Operations | -5.54M | -5.81M | -6.32M | -5.59M | -4.76M |
| Capital Expenditure | -50.40K | -21.20K | -5.40K | -31.90K | -25.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.00K | -104.00K | -117.10K | -118.20K | -115.20K |
| Cash from Investing | -34.60K | -125.30K | -122.60K | -150.10K | -140.40K |
| Total Debt Issued | 9.00M | 9.88M | 10.88M | 13.38M | 5.88M |
| Total Debt Repaid | -1.75M | -1.75M | -1.48M | -372.00K | -486.00K |
| Issuance of Common Stock | 14.60K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -97.50K | -197.80K | -487.80K | -487.80K |
| Cash from Financing | 7.26M | 8.03M | 9.20M | 12.52M | 4.90M |
| Foreign Exchange rate Adjustments | -92.70K | -84.80K | 29.80K | -126.80K | -118.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.60M | 2.01M | 2.79M | 6.65M | -115.20K |