AIMDW
AIMDW
Ainos, Inc.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.
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.
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.
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.
About Ainos, Inc.
https://www.ainos.comAinos, Inc., a healthcare company, engages in developing medical technologies for point-of-care testing and safe and novel medical treatment for disease indications.
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.
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.
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.
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.

CEO
Chun-Hsien Tsai
Compensation Summary
(Year 2024)
Ratings Snapshot
Rating : D+

