NCM · Financial Statements
Ainos, Inc. (AIMD) Financial Statements
$1.21
NCM: AIMD
Market Cap $8.91M
Overview Financials Dividend Ainos, Inc. most recently reported annual revenue of $0, net profit of $-15.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $1.0M $4.0M $0 $0 $0 Operating Profit $-4.0M $-14.0M $-13.0M $-14.0M $-14.0M Net Profit $-4.0M $-14.0M $-14.0M $-15.0M $-15.0M EPS $-2.59 $-5.14 $-3.36 $-1.56 $-3.46 Op Margin -650.5% -397.1% -10815.0% -66772.2% -11268.3%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $41.0M $37.0M $32.0M $29.0M $21.0M Total Liabilities $31.0M $2.0M $7.0M $13.0M $13.0M Cash $2.0M $2.0M $2.0M $4.0M $0 Borrowings $4.0M $1.0M $6.0M $12.0M $11.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-1.0M $-3.0M $-5.0M $-6.0M $-5.0M Investing Cash Flow $0 $-1.0M $0 $0 $0 Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $2.0M $0 $0 $2.0M $-3.0M Free Cash Flow $-1.0M $-4.0M $-5.0M $-6.0M $-5.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -2.50 FCF Yield -45.11% Quick Ratio 0.12 Interest Coverage -18.84 Return 1Y -33.22% Return 3Y -92.72% Return 5Y -99.46%
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