AINOS INC (AIMD) Stock Balance Sheet
NASDAQ:AIMD - Nasdaq - US00902F3038 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.16M | 1.89M | 1.85M | 1.75M | 20.00K | |||
| Receivables | 0.00 | 460.00 | 200.00K | N/A | N/A | |||
| Inventories | 160.70K | 167.59K | 600.00K | N/A | 0.00 | |||
| Other Current Assets | 331.90K | 419.52K | 200.00K | 470.00K | 50.00K | |||
| Total Current Assets | 5.65M | 2.47M | 2.85M | 2.22M | 80.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 649.06K | 876.57K | 1.38M | 1.19M | 0.00 | |||
| Intangibles | 24.89M | 28.28M | 32.81M | 37.33M | 180.00K | |||
| Other Non-Current Assets | 183.23K | 208.83K | 80.00K | 90.00K | N/A | |||
| Total Non-Current Assets | 25.72M | 29.37M | 34.26M | 38.60M | 180.00K | |||
| TOTAL ASSETS | 31.37M | 31.84M | 37.11M | 40.82M | 260.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 270.00K | 42.00K | 880.00K | 210.00K | 950.00K | |||
| Current Portion Of LT Debt. | 3.00M | 0.00 | 380.00K | 3.38M | N/A | |||
| Accrued Expenses | 750.63K | 1.18M | 1.21M | 1.00M | N/A | |||
| Accounts Payable | N/A | N/A | N/A | 1.00M | 150.00K | |||
| Other Current Liabilities | 110.14K | 112.56K | 0.00 | 26.00M | 0.00 | |||
| Total Current Liabilities | 4.13M | 1.34M | 2.47M | 30.59M | 1.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.00M | 5.92M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 216.76K | 135.83K | 10.00K | 30.00K | N/A | |||
| Total Non-Current Liabilities | 9.22M | 6.06M | 10.00K | 40.00K | 0.00 | |||
| TOTAL LIABILITIES | 13.35M | 7.39M | 2.48M | 30.63M | 1.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -48.10M | -37.89M | -24.12M | -10.11M | -6.22M | |||
| Additional Paid In Capital | 66.22M | 62.56M | 58.75M | 18.86M | 4.96M | |||
| Common Shares | 138.13K | 46.78K | 200.00K | 1.44M | 420.00K | |||
| Other Shareholders' Equity | -244.40K | -268.85K | -200.00K | 10.00K | N/A | |||
| Shares Outstanding | 13.81M | 4.68M | 20.01M | 9.63M | 2.80M | |||
| Tangible Book Value per Share | -0.50 | -0.82 | 0.09 | -2.82 | -0.36 | |||
| Total Shareholders' Equity | 18.02M | 24.45M | 34.63M | 10.20M | -840.00K | |||
| TOTAL LIABILITIES AND EQUITY | 31.37M | 31.84M | 37.11M | 40.82M | 260.00K | |||
| Statistics | ||||||||
| Debt/Equity | 0.51 | 0.24 | N/A | N/A | N/A | |||
| Current Ratio | 1.37 | 1.85 | 1.15 | 0.07 | 0.07 | |||
| Return On Assets (ROA) | -51.43% | -43.25% | -37.75% | -9.53% | -557.69% | |||
| Return On Equity (ROE) | -89.52% | -56.33% | -40.46% | -38.14% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21