Ainos Balance Sheet (2009-2025) | AIMD

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Nov2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.01M	0.01M	0.01M	0.02M	0.01M	0.02M	0.02M	0.00M	0.00M	0.01M	0.00M	0.00M	0.02M	0.00M	302.00	0.01M	0.01M	0.00M	0.01M	0.01M	0.00M	0.00M	279.00	0.37M	0.24M	0.10M	0.22M	0.02M	0.26M	0.31M	0.18M	0.05M	0.07M	0.15M	2.04M	1.71M	1.39M	1.14M	1.28M	1.05M	0.72M	0.48M	0.41M	0.29M	0.17M	0.08M	0.02M	0.01M	0.61M	0.71M	1.75M	1.87M	1.75M	2.42M	1.85M	1.15M	1.36M	2.37M	1.89M	1.03M	8.01M	5.16M	3.89M	2.63M	1.22M	1.13M
Cash & Current Investments	0.01M	0.01M	0.01M	0.02M	0.01M	0.02M	0.02M	0.00M	0.00M	0.01M	0.00M	0.00M	0.02M	0.00M	302.00	0.01M	0.01M	0.00M	0.01M	0.01M	0.00M	0.00M	279.00	0.37M	0.24M	0.10M	0.22M	0.02M	0.26M	0.31M	0.18M	0.05M	0.07M	0.15M	2.04M	1.71M	1.39M	1.14M	1.28M	1.05M	0.72M	0.48M	0.41M	0.29M	0.17M	0.08M	0.02M	0.01M	0.61M	0.71M	1.75M	1.87M	1.75M	2.42M	1.85M	1.15M	1.36M	2.37M	1.89M	1.03M	8.01M	5.16M	3.89M	2.63M	1.22M	1.13M
Receivables - Net																																				0.00M		0.01M				0.00M		0.01M	751.00	751.00			0.14M	0.04M			0.03M	0.40M	0.20M	0.10M	0.01M	162.00	455.00	0.00M	9.00	0.02M	56.00	91.00	187.00	62.00
Receivables - Other				0.66M				0.75M	0.77M	-0.80M	-0.82M	-0.84M	-0.87M	-0.89M	-0.93M	-0.95M	-0.98M	-1.01M	-1.04M	-1.05M	-1.05M	-1.05M	-1.05M		-850.00	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	0.04M	0.04M	0.03M	0.06M												0.37M				3.00M				0.18M	0.11M	0.18M
Receivables																				-1.05M								-0.00M							0.06M	0.00M		0.01M				0.00M		0.01M	751.00	751.00	0.37M		0.14M	0.04M	3.00M		0.03M	0.40M	0.38M	0.21M	0.19M	162.00	455.00	0.00M	9.00	0.02M	56.00	91.00	187.00	62.00
Raw Materials																																																											0.09M	0.09M	0.09M	0.09M	0.07M	0.07M	0.08M	0.09M
Work In Process																																																											0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Finished Goods			75.00				0.00M																																																				0.07M	0.08M	0.08M	0.07M	0.07M	0.07M	0.08M	0.07M
Inventory																												0.01M							0.02M					0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M			175.00		0.34M	0.67M	0.70M	0.60M	0.57M	0.53M	0.22M	0.17M	0.17M	0.17M	0.16M	0.14M	0.14M	0.16M	0.17M
Prepaid Assets	0.01M	0.01M	0.01M	-39.00	0.09M	0.08M	0.08M	0.14M	0.14M	0.06M	0.07M	0.01M	0.00M	0.02M	0.01M	0.01M	0.00M	0.05M	0.03M	0.06M	0.02M	0.05M	0.03M	0.02M	710.00	0.05M	0.03M	-0.10M	0.00M	0.14M	0.11M	0.06M	0.05M	0.04M	0.02M	0.01M	0.06M	0.05M	0.03M	0.02M	0.06M	0.06M	0.03M	0.03M	0.01M	0.07M	0.05M	0.03M	0.12M	0.13M	0.47M	0.81M	1.27M	0.15M	0.20M	0.30M	0.24M	0.45M	0.42M	0.30M	0.29M	0.33M	0.30M	0.28M	0.35M	0.43M
Current Assets	0.04M	0.02M	0.05M	0.11M	0.10M	0.10M	0.08M	0.14M	0.14M	0.07M	0.07M	0.01M	0.03M	0.02M	0.02M	0.02M	0.01M	0.05M	0.04M	0.07M	0.03M	0.05M	0.03M	0.40M	0.24M	0.15M	0.25M	0.04M	0.27M	0.45M	0.28M	0.15M	0.16M	0.21M	2.08M	1.72M	1.46M	1.20M	1.30M	1.07M	0.80M	0.55M	0.45M	0.33M	0.19M	0.16M	0.08M	0.04M	0.87M	0.88M	2.22M	3.02M	3.70M	3.67M	2.85M	3.63M	2.14M	3.04M	2.47M	1.51M	8.47M	5.65M	4.34M	3.05M	1.73M	1.72M
Non-Current Assets
Property, Plant & Equipment (Net)	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	705.00	282.00	134.00	42.00													0.01M	0.01M	0.01M	0.01M	0.01M	0.05M	0.05M	0.04M	0.04M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.02M	0.04M	1.19M	1.42M	1.50M	1.35M	1.38M	1.31M	1.27M	1.16M	0.88M	0.77M	0.69M	0.65M	0.56M	0.49M	0.50M	0.41M
Goodwill																																						0.13M
Intangibles	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.11M	0.11M	0.11M	0.10M	0.10M	0.10M	0.09M	0.09M	0.10M	0.10M	0.17M	0.09M	0.09M	0.09M	0.09M	0.08M	0.08M	0.08M	0.07M	0.08M	0.08M	0.11M	0.16M	0.17M	0.18M	0.18M	0.18M	0.17M	0.17M	0.15M	0.14M	0.14M	0.14M	0.20M	0.14M	0.14M	0.14M	0.25M	0.18M	19.67M	19.01M	37.33M	36.21M	35.09M	33.95M	39.37M	31.69M	30.56M	29.42M	28.28M	27.16M	26.03M	24.89M	23.75M	22.63M	21.51M	20.37M
Goodwill & Intangibles	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.11M	0.11M	0.11M	0.10M	0.10M	0.10M	0.09M	0.09M	0.10M	0.10M	0.17M	0.09M	0.09M	0.09M	0.09M	0.08M	0.08M	0.08M	0.07M	0.08M	0.08M	0.11M	0.16M	0.17M	0.18M	0.18M	0.18M	0.17M	0.30M	0.15M	0.14M	0.14M	0.14M	0.20M	0.14M	0.14M	0.14M	0.25M	0.18M	19.67M	19.01M	37.33M	36.21M	35.09M	33.95M	39.37M	31.69M	30.56M	29.42M	28.28M	27.16M	26.03M	24.89M	23.75M	22.63M	21.51M	20.37M
Long-Term Deferred Tax												7.97M				7.54M				7.74M																							5.24M				4.55M				4.61M				7.46M				9.02M
Other Non-Current Assets																																															0.05M			0.00M	0.09M	0.08M	0.12M	0.12M	0.08M	0.07M	0.07M	0.24M	0.21M	0.32M	0.35M	0.18M	0.17M	0.17M	0.19M	0.18M
Non-Current Assets	0.13M	0.13M	0.13M	0.13M	0.13M	0.12M	0.12M	0.12M	0.12M	0.11M	0.11M	0.11M	0.10M	0.10M	0.10M	0.09M	0.09M	0.10M	0.10M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.08M	0.08M	0.08M	0.14M	0.16M	0.20M	0.21M	0.21M	0.21M	0.20M	0.19M	0.32M	0.16M	0.15M	0.15M	0.14M	0.15M	0.15M	0.15M	0.14M	0.18M	0.18M	19.75M	19.11M	38.60M	37.71M	36.71M	35.41M	34.26M	33.08M	31.91M	30.82M	29.37M	28.25M	27.07M	25.72M	24.48M	23.30M	22.19M	20.96M
Assets	0.17M	0.14M	0.18M	0.24M	0.23M	0.23M	0.20M	0.26M	0.26M	0.18M	0.18M	0.12M	0.13M	0.12M	0.11M	0.12M	0.10M	0.15M	0.14M	0.16M	0.12M	0.14M	0.12M	0.48M	0.33M	0.24M	0.34M	0.12M	0.35M	0.59M	0.44M	0.35M	0.36M	0.42M	2.29M	1.92M	1.65M	1.52M	1.46M	1.23M	0.94M	0.69M	0.60M	0.48M	0.34M	0.30M	0.26M	0.22M	20.62M	19.99M	40.82M	40.74M	40.41M	39.08M	37.11M	36.71M	34.05M	33.86M	31.84M	29.75M	35.54M	31.37M	28.82M	26.35M	23.92M	22.68M
Liabilities
Current Liabilities
Accounts Payables	0.39M	0.39M	0.42M	0.32M	0.41M	0.49M	0.57M	0.22M	0.69M	0.73M	0.83M	0.81M	0.83M	0.57M	0.57M	0.36M	0.34M	0.40M	0.33M	0.29M	0.32M	0.46M	0.48M	0.35M	0.08M	0.10M	0.14M	0.11M	0.09M	0.10M	0.13M	0.14M	0.18M	0.18M	0.16M	0.14M	0.19M	0.14M	0.12M	0.14M	0.17M	0.18M	0.21M	0.30M	0.29M	0.36M	0.15M	0.35M	0.31M	0.58M	0.07M			0.02M	0.07M	0.03M
Notes Payables				2.00M				2.20M	2.22M	2.26M	2.27M	2.29M	2.38M	2.52M	2.64M	2.85M	3.03M	3.19M	3.34M	3.53M	3.64M	3.71M	3.79M	4.21M	0.27M	0.27M	0.38M	0.38M	0.38M				0.07M										0.44M				0.22M		1.53M		26.00M	4.36M	3.38M	0.88M	0.38M	0.68M			5.96M	5.68M	13.90M	12.27M	3.00M	1.00M
Payables	0.39M	0.39M	0.42M	2.32M	0.41M	0.49M	0.57M	2.42M	2.91M	2.99M	3.10M	3.10M	3.21M	3.09M	3.21M	3.21M	3.36M	3.59M	3.67M	3.82M	3.95M	4.18M	4.27M	4.56M	0.36M	0.37M	0.53M	0.49M	0.47M	0.10M	0.13M	0.14M	0.25M	0.18M	0.16M	0.14M	0.19M	0.14M	0.12M	0.14M	0.17M	0.18M	0.65M	0.30M	0.29M	0.36M	0.36M	0.35M	1.84M	0.58M	26.07M	4.36M	3.38M	0.91M	0.45M	0.71M			5.96M	5.68M	13.90M	12.27M	3.00M	1.00M
Accumulated Expenses	0.59M	0.62M	0.64M	0.66M	0.68M	0.71M	0.73M																																								0.15M			0.03M	0.03M	0.02M	0.18M						0.14M	0.19M	0.30M	0.48M
Other Accumulated Expenses				-0.11M												0.01M																																			1.00M	1.34M	2.60M	1.38M	1.21M	0.81M	0.43M	0.67M	1.18M	1.29M	0.74M	0.75M	0.85M	0.52M	0.60M	0.58M
Short term Debt	0.78M	2.68M	3.42M	0.02M	1.86M	1.08M	0.93M	0.06M	0.06M	0.16M	0.17M	0.11M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	-0.08M				0.14M	0.07M																			0.24M		2.00M	26.00M
Current Leases																																																	0.02M	0.02M	0.03M	0.02M
Current Taxes																												0.19M				0.19M	0.19M	0.19M	0.78M	0.30M	0.30M	0.06M	0.10M	0.06M	0.06M	0.06M	0.10M	0.10M	0.01M	0.09M
Current Deferred Revenue																												0.12M								0.01M																						0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M
Total Current Liabilities	3.83M	5.74M	6.56M	4.99M	5.03M	4.36M	4.31M	3.63M	3.83M	4.04M	4.19M	4.22M	4.23M	4.08M	4.23M	4.24M	4.42M	4.68M	4.79M	4.94M	5.08M	5.31M	5.40M	5.69M	0.36M	0.37M	0.61M	0.59M	0.69M	0.90M	0.93M	1.25M	1.23M	1.40M	1.82M	1.14M	1.00M	0.71M	0.73M	0.67M	0.71M	0.61M	0.75M	0.91M	0.88M	1.08M	1.10M	1.50M	2.38M	2.82M	30.59M	5.73M	6.99M	2.64M	2.47M	1.87M	1.11M	0.82M	1.34M	4.71M	5.74M	4.13M	3.95M	1.52M	0.60M	0.58M
Non-Current Liabilities
Capital Leases																																																	0.04M	0.06M
Non-Current Debt														1.00M	1.00M	0.08M	1.00M	1.00M	1.00M	0.08M					0.11M	0.11M																													0.80M	0.60M			0.27M
Convertible Debt												0.02M																							0.89M												0.73M	0.92M	1.71M	0.18M	3.51M	26.00M	26.00M	26.00M		2.50M	3.18M	3.00M	3.00M	2.37M	9.00M	9.00M	12.00M	12.00M	11.00M	11.00M
Minority Interest																																				0.08M	0.06M
Non-Current Deferred Tax Liability																																																							-0.02M
Operating Leases																																																			0.03M		0.02M	0.01M	0.01M	0.00M
Other Non-Current Liabilities																																																							0.01M		0.04M	0.09M	0.14M		0.08M	0.22M	0.35M	0.71M	0.88M	1.05M
Total Non-Current Liabilities																																																			0.03M	26.92M	27.42M				0.04M	0.09M	0.14M		14.74M	13.13M	0.34M	12.52M	11.60M	11.58M
Total Liabilities	3.83M	5.74M	6.56M	4.99M	5.03M	4.36M	4.31M	3.63M	3.83M	4.04M	4.19M	4.22M	4.23M	4.08M	4.23M	4.24M	4.42M	4.68M	4.79M	4.94M	5.08M	5.31M	5.40M	5.69M	0.47M	0.48M	0.61M	0.59M	0.69M	0.90M	0.93M	1.25M	1.23M	1.40M	1.82M	1.14M	1.00M	0.71M	0.73M	0.67M	0.71M	0.61M	0.75M	0.91M	0.88M	1.08M	1.10M	1.50M	2.42M	2.86M	30.63M	32.65M	34.41M	2.66M	2.48M	4.37M	3.65M	6.18M	7.39M	7.08M	14.83M	13.35M	13.30M	13.23M	12.48M	12.63M
Shareholder's Equity
Total Debt	0.78M	2.68M	3.42M	0.02M	1.86M	1.08M	0.93M	0.06M	0.06M	0.16M	0.17M	0.11M	0.08M	1.08M	1.08M	0.16M	1.08M	1.08M	1.08M	0.16M	0.08M	0.08M	0.08M	-0.08M	0.11M	0.11M		0.14M	0.07M																			0.24M		2.00M	26.00M				0.80M	0.60M			0.27M
Common Equity	-3.66M	-5.60M	-6.38M	-35.32M	-4.81M	-4.13M	-4.11M	-3.37M	-3.57M	-3.86M	-4.02M	-4.10M	-4.10M	-3.96M	-4.11M	73.55M	-4.32M	-4.52M	-4.65M	-37.48M	-4.97M	-5.16M	-5.27M	5.36M	-0.14M	-0.25M	-0.28M	-0.47M	-0.34M	-0.31M	-0.49M	-0.91M	-0.87M	-0.98M	0.47M	0.78M	0.65M	0.81M	0.73M	0.55M	0.24M	0.08M	-0.16M	-0.43M	-0.54M	-0.78M	-0.84M	-1.28M	18.21M	17.14M	10.20M	8.08M	6.01M	36.43M	34.63M	32.34M	30.40M	27.68M	24.45M	22.68M	20.71M	18.02M	15.52M	13.12M	11.44M	10.04M
Shareholder's Equity				-35.32M				-3.37M		-3.86M	-4.02M	-4.10M	-4.10M	-3.96M	-4.11M	73.55M	-4.32M	-4.52M	-4.65M	-37.48M	-4.97M	-5.16M	-5.27M	5.36M	-0.14M	-0.25M	-0.28M	-0.47M	-0.34M	-0.31M	-0.49M	-0.91M	-0.87M	-0.98M	0.47M	0.78M	0.65M	0.81M	0.73M	0.55M	0.24M	0.08M	-0.16M	-0.43M	-0.54M	-0.78M	-0.84M	-1.28M	18.21M	17.14M	10.20M	8.08M	6.01M	36.43M	34.63M	32.34M	30.40M	27.68M	24.45M	22.68M	20.71M	18.02M	15.52M	13.12M	11.44M	10.04M
Liabilities and Shareholders Equity	0.17M	0.14M	0.18M	0.24M	0.23M	0.23M	0.20M	0.26M	0.26M	0.18M	0.18M	0.12M	0.13M	0.12M	0.11M	0.12M	0.10M	0.15M	0.14M	0.16M	0.12M	0.14M	0.12M	0.48M	0.33M	0.24M	0.34M	0.12M	0.35M	0.59M	0.44M	0.35M	0.36M	0.42M	2.29M	1.92M	1.65M	1.52M	1.46M	1.23M	0.94M	0.69M	0.60M	0.48M	0.34M	0.30M	0.26M	0.22M	20.62M	19.99M	40.82M	40.74M	40.41M	39.08M	37.11M	36.71M	34.05M	33.86M	31.84M	29.75M	35.54M	31.37M	28.82M	26.35M	23.92M	22.68M
Retained Earnings	-32.88M	-35.34M	-36.43M	-35.32M	-35.55M	-35.03M	-35.20M	-34.82M	-35.04M	-35.37M	-35.91M	-36.15M	-36.39M	31.83M	31.83M	-36.83M	31.97M	31.97M	31.97M	-37.48M	31.97M	31.97M	31.97M	-38.02M	-0.19M	-0.29M	-0.40M	-0.60M	-0.72M	-0.85M	-1.03M	-1.46M	-1.44M	-1.68M	-1.88M	-2.15M	-2.45M	-2.70M	-3.19M	-3.58M	-4.03M	-4.40M	-4.77M	-5.15M	-5.45M	-5.77M	-6.22M	-6.75M	-7.50M	-8.66M	-10.11M	-12.21M	-14.16M	-21.98M	-24.12M	-26.64M	-28.99M	-31.96M	-37.89M	-41.20M	-44.40M	-48.10M	-52.75M	-56.04M	-60.12M	-63.05M
Preferred Shares								15.00		17.00	17.00	17.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	-33.00
Treasury Shares				6.60M				8.46M				8.73M				6.64M				0.12M				0.05M	0.05M	0.05M	0.05M																												0.16M	0.15M	0.12M	0.98M	0.19M	0.16M	0.16M	0.30M	0.02M	0.02M	0.02M
Tangible Book Value		43.41M	45.69M			56.41M	55.08M

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Ainos Balance Sheet (2009-2025) | AIMD

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