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Ainos (AIMD)
NASDAQ:AIMD
Ainos (AIMD) Financial Statements
44 Followers
Ainos Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.73K | $ 19.90K | $ 24.50K | $ 28.55K | $ 49.16K |
| Gross Profit | $ -6.03K | $ -111.40K | $ -63.38K | $ 28.55K | $ -51.68K |
| EBIT | $ -3.27M | - | $ -2.89M | $ -2.31M | $ -2.52M |
| EBITDA | $ -2.07M | - | $ -1.66M | $ -1.09M | $ -1.32M |
| Net Income Common Stockholders | $ -3.14M | $ -5.92M | $ -2.98M | $ -2.35M | $ -2.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.03M | $ 1.89M | $ 2.37M | $ 1.36M | $ 1.15M |
| Total Assets | $ 29.75M | $ 31.84M | $ 33.86M | $ 34.05M | $ 36.71M |
| Total Debt | $ 5.68M | $ 5.69M | $ 5.04M | $ 684.00K | $ 3.56M |
| Net Debt | $ 4.65M | $ 3.81M | $ 2.67M | $ -676.97K | $ 2.42M |
| Total Liabilities | $ 7.08M | $ 7.39M | $ 6.18M | $ 3.65M | $ 4.37M |
| Stockholders Equity | $ 22.68M | $ 24.45M | $ 27.68M | $ 30.40M | $ 32.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.50M | $ -1.36M | $ -922.43K | $ -1.01M | $ -1.50M |
| Operating Cash Flow | $ -1.49M | $ -1.37M | $ -743.30K | $ -1.15M | $ -1.43M |
| Investing Cash Flow | $ -111.28K | $ 16.00K | $ -46.27K | $ 1.22K | $ -72.48K |
| Financing Cash Flow | $ 777.50K | $ 899.70K | $ 1.84M | $ 1.39M | $ 795.20K |