Ainos, Inc. Balance Sheet
AIMD|13 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
Ainos, Inc. had $21M in total assets and $16M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.84 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $417.4K | $3.9M | $1.9M | $1.9M | $409.0K | $409.0K | $1.3M | $2.0M | $134.1K | - | - | $7.3K | $2.8K |
| Accounts Receivable | $22 | $56 | $455 | $201.5K | - | - | - | - | - | $0 | $0 | - | - |
| Inventory | $295.6K | $143.8K | $167.6K | $595.2K | $0 | $3.0K | $4.1K | - | $22.7K | $0 | - | - | - |
| Current Assets | $1.1M | $4.3M | $2.5M | $2.8M | $76.4K | $76.4K | $445.3K | $1.3M | $2.1M | - | - | $68.5K | $20.9K |
| PP&E (Net) | $343.3K | $559.6K | $876.6K | $1.4M | $3.2K | $3.2K | $5.1K | $14.0K | $27.0K | - | - | - | - |
| Total Assets | $20.9M | $28.8M | $31.8M | $37.1M | $260.3K | $260.3K | $596.6K | $1.5M | $2.3M | - | - | $161.5K | $115.0K |
| Current Liabilities | $1.1M | $4.0M | $1.3M | $2.5M | $1.1M | $1.1M | $753.3K | $733.6K | $1.8M | - | - | $4.9M | $4.2M |
| Shareholders' Equity | $15.5M | $24.4M | $34.6M | $10.2M | -$156.7K | -$156.7K | $730.1K | $470.8K | -$809.9K | - | - | -$4.8M | -$4.1M |