Ainos, Inc. Warrants financials
$0.0879−2.33%
Close Sep 25, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $152.00 | $161.00 | $11.1K | $2.2K | $4.7K | $106.2K | $0.00 | $0.00 | $0.00 | $20.7K | $19.9K | $24.5K |
| Gross profit | $99.00 | -$602.00 | $9.5K | $1.7K | $3.7K | $88.0K | $79.00 | -$547.00 | -$25.4K | -$6.0K | -$111.4K | -$63.4K |
| Gross margin | 65.1% | −373.9% | 85.6% | 78.0% | 79.9% | 82.8% | — | — | — | −29.1% | −559.7% | −258.8% |
| Operating income | -$4.4M | -$2.3M | -$4.3M | -$2.8M | -$3.7M | -$3.2M | -$4.6M | -$3.0M | -$3.0M | -$3.1M | -$5.7M | -$2.7M |
| Net income | -$4.6M | -$2.5M | -$4.5M | -$2.9M | -$4.1M | -$3.3M | -$4.7M | -$3.7M | -$3.2M | -$3.3M | -$5.9M | -$3.0M |
| Net margin | −3022849.3% | −1527826.1% | −40182.5% | −135288.5% | −87604.3% | −3094.0% | — | — | — | −15991.2% | −29765.4% | −12151.8% |
| Diluted EPS | $-0.62 | $-0.41 | $-0.85 | $-0.64 | $-0.99 | $-1.04 | $-0.81 | $-1.64 | $-2.45 | $-2.85 | $-6.87 | $-3.65 |
| EBITDA | -$3.2M | -$1.1M | -$3.1M | -$1.6M | -$2.6M | -$2.0M | -$3.4M | -$1.8M | -$1.9M | -$1.9M | -$4.5M | -$1.4M |
| Operating cash flow | -$1.4M | -$983.4K | -$855.0K | -$1.2M | -$1.4M | -$1.2M | -$864.2K | -$1.5M | -$2.0M | -$1.5M | -$1.4M | -$743.3K |
| Free cash flow | -$1.5M | -$992.0K | -$856.5K | -$1.2M | -$1.4M | -$1.3M | -$865.1K | -$1.5M | -$2.0M | -$1.5M | -$1.4M | -$779.9K |
| Diluted shares | 7.4M | 6.0M | 5.2M | 4.6M | 4.1M | 3.2M | 5.7M | 2.3M | 1.3M | 1.2M | 0.9M | 0.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.4M | $2.8M | $417.4K | $1.1M | $1.2M | $2.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $11.0M | $13.8M | $11.0M | $11.0M | $11.0M | $12.0M |
| Total assets | $19.6M | $22.1M | $20.9M | $22.7M | $23.9M | $26.4M |
| Total liabilities | $16.3M | $16.4M | $13.3M | $12.6M | $12.5M | $13.2M |
| Shareholders' equity | $3.3M | $5.7M | $7.6M | $10.0M | $11.4M | $13.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology