Ainos, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $124,157 | $20,729 | $122,112 | $3.5M | $594,563 |
| Cost of revenue | $21,246 | $52,595 | $375,845 | $2.1M | $184,181 |
| Gross profit | $102,911 | -$31,866 | -$253,733 | $1.4M | $410,382 |
| Selling, general & administrative | $6.3M | $5.4M | $5.6M | $8.5M | $2.4M |
| Research and development | $7.7M | $8.4M | $7.3M | $6.8M | $1.9M |
| Operating expenses | $14.1M | $13.8M | $13.0M | $15.4M | $4.3M |
| Operating income | -$14.0M | -$13.8M | -$13.2M | -$14.0M | -$3.9M |
| Interest expense | $711,903 | $616,467 | $144,193 | $53,528 | $18,689 |
| Pretax income | -$14.8M | -$14.9M | -$13.8M | -$14.0M | -$21,236 |
| Income tax expense | $800 | $800 | $800 | $0 | — |
| Net income | -$14.8M | -$14.9M | -$13.8M | -$14.0M | -$3.9M |
| Balance Sheet | |||||
| Cash and equivalents | $417,353 | $3.9M | $1.9M | $1.9M | $1.8M |
| Current assets | $1.1M | $4.3M | $2.5M | $2.8M | $2.2M |
| Total assets | $20.9M | $28.8M | $31.8M | $37.1M | $40.8M |
| Current liabilities | $1.1M | $4.0M | $1.3M | $2.5M | $30.6M |
| Total liabilities | $13.3M | $13.3M | $7.4M | $2.5M | $30.6M |
| Stockholders' equity | $7.6M | $15.5M | $24.4M | $34.6M | $10.2M |
| Cash Flow Statement | |||||
| Cash from operations | -$4.6M | -$5.8M | -$4.7M | -$3.0M | -$1.2M |
| Depreciation and amortization | $243,027 | $252,548 | $328,938 | $291,706 | $31,395 |
| Stock-based compensation | $1.7M | $3.5M | $1.1M | $6.4M | $10,683 |
| Capital expenditure | $34,561 | $21,331 | $92,984 | $633,823 | $143,792 |
| Free cash flow | -$4.6M | -$5.8M | -$4.8M | -$3.7M | -$1.4M |
| Impairments | — | — | $286,777 | $0 | — |
Shares outstanding 8.5M · Free float 32.4%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.