AINOS, INC. Balance Sheet Charts

8 snapshots of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Assets vs Liabilities

Cash Position Breakdown

Working Capital Components

Total Assets↓-27.6% -$8M
$21M
Current Assets↓-73.7% -$3M
$1M
Cash & Equivalents↓-89.3% -$3M
$417K
Receivables↓-60.7% -$34
$22
Inventory↑+105.6% +$152K
$296K
Net PPE↓-38.7% -$216K
$343K
Goodwill
Intangibles↓-19.0% -$5M
$19M
Total Liabilities↑+0.0% +$5K
$13M
Current Liabilities↓-72.7% -$3M
$1M
Account Payables
Stockholders Equity↓-51.3% -$8M
$8M
Retained Earnings↓-28.0% -$15M
$-68M