Balance Sheet
Cash Flow Statement
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Ratios

Ainos (AIMD) Short-Term Debt repayments (2021 - 2023)

Ainos filings provide 3 years of Short-Term Debt repayments readings, the most recent being -$4802.0 for Q1 2023.

  • On a quarterly basis, Short-Term Debt repayments rose 6.14% to -$4802.0 in Q1 2023 year-over-year; TTM through Mar 2023 was -$19698.0, a 91.44% increase, with the full-year FY2021 number at $11799.0, changed N/A from a year prior.
  • Short-Term Debt repayments hit -$4802.0 in Q1 2023 for Ainos, up from -$1.4 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $1.4 million in Q2 2022 to a low of -$1.4 million in Q3 2022.
  • Median Short-Term Debt repayments over the past 3 years was -$4908.5 (2021), compared with a mean of -$987.38.
  • The widest YoY moves for Short-Term Debt repayments: up 688.77% in 2022, down 28113.28% in 2022.
  • Ainos' Short-Term Debt repayments stood at $18614.0 in 2021, then plummeted by 7701.25% to -$1.4 million in 2022, then soared by 99.66% to -$4802.0 in 2023.
  • The last three reported values for Short-Term Debt repayments were -$4802.0 (Q1 2023), -$1.4 million (Q3 2022), and $1.4 million (Q2 2022) per Business Quant data.