AIMDW - Ainos, Inc. Stock Analysis | Stock Taper
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Ainos, Inc.

AIMDW

Ainos, Inc. NASDAQ
$0.09 -2.19% (-0.00)

Market Cap $363908
52w High $0.17
52w Low $0.08
P/E 0
Volume 4.46K
Outstanding Shares 4.28M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $11.12K $4.31M $-4.47M -40.18K% $-0.85 $-3.09M
Q3-2025 $2.17K $2.79M $-2.93M -135.29K% $-0.64 $-1.55M
Q2-2025 $4.66K $3.75M $-4.08M -87.6K% $-0.99 $-2.71M
Q1-2025 $106.21K $3.25M $-3.29M -3.09K% $-207.15 $-1.93M
Q4-2024 $0 $4.63M $-4.65M 0% $-0.49 $-3.28M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $417.35K $20.87M $13.31M $7.56M
Q3-2025 $1.13M $22.68M $12.63M $10.04M
Q2-2025 $1.22M $23.92M $12.48M $11.44M
Q1-2025 $2.63M $26.35M $13.23M $13.12M
Q4-2024 $3.89M $28.82M $13.3M $15.52M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $-4.47M $-855.02K $10.89K $155.83K $-710.86K $-853.49K
Q3-2025 $-2.93M $-1.18M $4.93K $1.13M $-94.97K $-1.19M
Q2-2025 $-4.08M $-1.35M $2.54K $-295.51K $-1.41M $-1.34M
Q1-2025 $-3.29M $-1.22M $-20.59K $14.61K $-1.26M $-1.26M
Q4-2024 $-4.65M $-864.23K $13.29K $-270K $-1.26M $-865.14K

5-Year Trend Analysis

A comprehensive look at Ainos, Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

Key strengths include a highly differentiated technology stack that bridges AI sensors and biotech, a sizable and diversified patent portfolio, and early examples of productization such as subscription-based smelltech services and specialized diagnostics. The company maintains positive working capital, has avoided cash drains such as dividends and buybacks, and shows strong gross margins on existing revenue, all of which support the idea that the core technologies could be economically attractive if scaled.

! Risks

Major risks center on financial sustainability and execution. The business is currently loss-making with significant cash burn, funded by a capital structure that includes meaningful leverage against a backdrop of negative retained earnings. Success depends on securing additional funding as needed, navigating complex clinical and regulatory pathways, scaling commercial adoption in new markets, and competing against larger, better-funded players in both technology and biotech. Failure in any of these areas could quickly pressure liquidity and constrain the pace of innovation.

Outlook

Looking ahead, AIMDW’s trajectory is highly dependent on turning its innovative platforms into approved, widely adopted products and services before financial constraints become too tight. If clinical data, regulatory progress, and commercial rollouts proceed as planned, the company’s unique positioning and IP base could translate into a more durable business with stronger economics. Until then, the outlook remains that of a high-potential but high-uncertainty, development-stage enterprise whose financial profile will likely stay volatile and dependent on external capital in the near to medium term.