Ainos Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	1.42M
Cash & Current Investments (Quarter)	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	1.42M
Receivables - Net (Quarter)	0.04M			0.03M	0.40M	0.18M	0.10M	0.01M	162.00	455.00	0.02M	0.02M	0.02M	56.00	91.00	187.00	62.00	22.00	23.00
Receivables - Other (Quarter)						0.18M	0.11M	0.18M
Receivables (Quarter)	0.04M			0.03M	0.40M	0.36M	0.21M	0.19M	162.00	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	0.12M
Work In Process (Quarter)										0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.11M	0.09M	0.06M
Finished Goods (Quarter)										0.07M	0.08M	0.08M	0.07M	0.07M	0.07M	0.08M	0.07M	0.07M	0.10M	0.12M
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	0.31M
Prepaid Assets (Quarter)	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	0.46M
Current Assets (Quarter)	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	2.19M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.24M
Goodwill (Quarter)
Intangibles (Quarter)	19.01M	39.37M	36.21M	35.09M	33.95M	0.23M	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	16.98M
Goodwill & Intangibles (Quarter)	19.01M	39.37M	36.21M	35.09M	33.95M	0.23M	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	16.98M
Long-Term Deferred Tax (Quarter)						7.46M				9.02M
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	0.15M
Non-Current Assets (Quarter)	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	17.37M
Assets (Quarter)	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	19.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.58M	0.07M			0.02M	0.07M	0.03M
Notes Payables (Quarter)		0.21M	0.80M	1.01M	0.38M	0.38M	0.38M			0.04M	0.31M	0.31M	0.27M	3.00M	1.00M			0.35M	2.00M	11.00M
Payables (Quarter)	0.58M	0.28M	0.80M	1.01M	0.40M	0.45M	0.40M			0.04M	0.31M	0.31M	0.27M	3.00M	1.00M			0.35M	2.00M	11.00M
Accumulated Expenses (Quarter)	0.03M	0.03M	0.02M	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	2.11M
Short term Debt (Quarter)	2.00M	26.00M																	2.81M	2.81M
Current Leases (Quarter)	0.02M	0.03M	0.02M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)		0.06M							0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.35M	0.35M	0.35M
Total Current Liabilities (Quarter)	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	16.28M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.51M	0.21M	1.01M		0.38M		0.60M	0.08M	2.00M	0.27M	2.37M	13.90M	12.27M	12.00M				11.00M
Convertible Debt (Quarter)	0.18M	3.38M	26.00M	26.00M	26.00M		2.50M	3.18M	3.00M	3.00M	1.75M	9.00M	9.00M	9.00M	11.00M	11.00M	11.00M	11.00M	11.00M	11.00M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)						-0.02M
Operating Leases (Quarter)	0.04M	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)	2.86M	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	16.28M
Shareholder's Equity
Total Debt (Quarter)	2.51M	26.21M	1.01M		0.38M		0.60M	0.08M	2.00M	0.27M	2.37M	13.90M	12.27M	12.00M				11.00M	2.81M	2.81M
Common Equity (Quarter)	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	3.28M
Liabilities and Shareholders Equity (Quarter)	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	19.56M
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	1.16M
Retained Earnings (Quarter)	-8.66M	-10.11M	-12.21M	-14.16M	58.49M	-0.20M	-58.97M	59.42M	59.76M	-37.89M	64.15M	-44.40M	-48.10M	-0.41M	-0.45M	-0.15M	-63.05M	-67.52M	-0.26M	79.98M
Preferred Shares (Quarter)

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Ainos AIMD Balance Sheet (2010-2026)

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Ainos AIMD Balance Sheet (2010-2026)

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