AINOS, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$21M
↓-27.6% -$8Mvs FY2024
Total Liabilities
$13M
↑+0.0% +$5Kvs FY2024
Equity
$8M
↓-51.3% -$8Mvs FY2024
Cash
$417K
↓-89.3% -$3Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $21M | $29M |
| Current Assets | $1M | $4M |
| Cash | $417K | $4M |
| ST Investments | $0 | $0 |
| Receivables | $22 | $56 |
| Inventory | $296K | $144K |
| Other Current | $426K | $301K |
| Non-Current Assets | $20M | $24M |
| PPE | $343K | $560K |
| Goodwill | $0 | $0 |
| Intangibles | $19M | $24M |
| Investments | $0 | $0 |
| Other Non-Current | $163K | $174K |
| Total Liab+Eq | $21M | $29M |
| Current Liab. | $1M | $4M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $350K | $106K |
| Other CL | $729K | $4M |
| Non-Current Liab. | $12M | $9M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $12M | $9M |
| Equity | $8M | $16M |
| Retained Earnings | $68M | $53M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · AIMD · Comparing FY2025 vs FY2024