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 | -1.85% | -7.93% | -61.71% | -3.96% | -0.95% |
| Total Depreciation and Amortization | -1.84% | -1.42% | -1.05% | -0.64% | -0.03% |
| Total Amortization of Deferred Charges | -74.53% | -41.34% | -- | -- | -- |
| Total Other Non-Cash Items | 18.59% | 11.98% | 226.90% | -40.44% | -44.55% |
| Change in Net Operating Assets | -103.17% | -80.45% | 181.09% | 136.92% | 454.37% |
| Cash from Operations | -16.42% | -23.72% | -60.25% | -39.98% | -54.30% |
| Capital Expenditure | -100.00% | 77.20% | 92.49% | 88.63% | 95.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.89% | -1,109.30% | -984.26% | -3,383.33% | -3,590.91% |
| Cash from Investing | 75.36% | -23.33% | -48.25% | 45.79% | 75.23% |
| Total Debt Issued | 53.19% | 64.58% | 117.50% | 435.00% | 279.03% |
| Total Debt Repaid | -260.45% | -155.36% | -116.01% | 16.10% | -49.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 75.02% | 31.79% | -- | -- |
| Cash from Financing | 48.18% | 63.00% | 128.51% | 226.19% | 63.05% |
| Foreign Exchange rate Adjustments | 21.97% | 10.83% | 165.35% | -440.86% | -46.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,486.63% | 6,114.55% | 6,129.65% | 1,793.36% | 84.11% |