Ainos Balance Sheet (2010-2026) | AIMD

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.42M	2.84M
Cash & Current Investments (Quarter)	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	0.42M	2.84M
Receivables - Net (Quarter)	0.14M	0.04M			0.03M	0.40M	0.20M	0.10M	0.01M		455.00	0.02M	0.02M	0.02M	56.00	91.00	187.00	62.00	22.00	23.00
Receivables - Other (Quarter)			0.21M				0.18M	0.11M	0.18M
Receivables (Quarter)	0.14M	0.04M	0.21M		0.03M	0.40M	0.38M	0.21M	0.19M		455.00	0.02M	0.02M	0.02M	56.00	91.00	187.00	62.00	22.00	23.00
Raw Materials (Quarter)											0.09M	0.09M	0.09M	0.09M	0.07M	0.07M	0.08M	0.09M	0.12M	0.13M
Work In Process (Quarter)											0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.11M	0.09M
Finished Goods (Quarter)											0.07M	0.08M	0.08M	0.07M	0.07M	0.07M	0.08M	0.07M	0.07M	0.10M
Inventory (Quarter)		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	0.30M	0.32M
Prepaid Assets (Quarter)	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	0.43M	0.36M
Current Assets (Quarter)	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	1.14M	3.52M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.34M	0.29M
Goodwill (Quarter)
Intangibles (Quarter)	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	19.23M	18.11M
Goodwill & Intangibles (Quarter)	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	19.23M	18.11M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)		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	0.16M	0.16M
Non-Current Assets (Quarter)	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	19.73M	18.56M
Assets (Quarter)	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	20.87M	22.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.31M	0.58M	0.07M			0.02M	0.07M	0.03M
Notes Payables (Quarter)	1.53M	0.51M	0.21M	0.80M	3.38M	0.88M	0.38M	0.38M			0.04M	3.00M	0.31M	3.00M	3.00M	1.00M			0.35M	2.00M
Payables (Quarter)	1.84M	1.08M	0.28M	0.80M	3.38M	0.91M	0.45M	0.40M			0.04M	3.00M	0.31M	3.00M	3.00M	1.00M			0.35M	2.00M
Accumulated Expenses (Quarter)		0.03M	1.00M	0.00M	0.18M		1.21M				0.14M	0.19M	0.30M	0.48M
Other Accumulated Expenses (Quarter)			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	0.73M	1.18M
Short term Debt (Quarter)		2.00M	26.00M																	2.81M
Current Leases (Quarter)	0.02M	0.02M	0.03M	0.02M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)										0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.35M	0.11M
Total Current Liabilities (Quarter)	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	1.08M	6.35M
Non-Current Liabilities
Capital Leases (Quarter)	0.04M	0.06M
Non-Current Debt (Quarter)			0.13M				0.80M	0.60M			0.27M
Convertible Debt (Quarter)	1.71M	0.18M	3.38M	26.00M	26.00M	26.00M		2.50M	3.18M	3.00M	2.65M	2.37M	9.00M	9.00M	9.00M	12.00M	11.00M	11.00M	11.00M	11.00M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)							-0.02M
Operating Leases (Quarter)			0.03M		0.02M	0.01M	0.01M	0.00M
Other Non-Current Liabilities (Quarter)							0.01M		0.04M	0.09M	0.14M		0.08M	0.22M	0.35M	0.71M	0.88M	1.05M	1.23M	1.04M
Total Non-Current Liabilities (Quarter)			0.03M	26.92M	27.42M				0.04M	0.09M	0.14M		14.74M	13.13M	0.34M	12.52M	11.60M	11.58M	12.08M	15.35M
Total Liabilities (Quarter)	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	13.31M	16.39M
Shareholder's Equity
Total Debt (Quarter)		2.00M	26.13M				0.80M	0.60M			0.27M									2.81M
Common Equity (Quarter)	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	7.56M	5.69M
Shareholder's Equity (Quarter)	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	7.56M	5.69M
Liabilities and Shareholders Equity (Quarter)	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	20.87M	22.08M
Treasury Shares (Quarter)							0.16M	0.15M	0.12M	0.98M	0.19M	0.16M	0.16M	0.30M	0.02M	0.02M	0.02M		1.16M	1.16M
Retained Earnings (Quarter)	-7.50M	-8.66M	-10.11M	-12.21M	-14.16M	-21.98M	-0.20M	-26.64M	-28.99M	-31.96M	-0.27M	-0.34M	-44.40M	-0.24M	-52.75M	-56.04M	-0.15M	-63.05M	-67.52M	-0.26M
Preferred Shares (Quarter)

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Ainos Balance Sheet (2010-2026) | AIMD

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