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Security

Ainos, Inc. Warrants · AIMDW

AIMDWNASDAQWarrantCurrentCIK 1014763Updated Oct 6, 2026

Company: Ainos, Inc. →

Name history
Ainos, Inc. · through Sep 28, 2026AMARILLO BIOSCIENCES INC · through Mar 30, 2021

AIMDW price & chart

Provider market data

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In the news

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Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue124,157USD · FY 2025
Source

10-K · 2026-03-30 · 0001493152-26-013579

2025-01-01 to 2025-12-31

Net income-14,771,012USD · FY 2025
Source

10-K · 2026-03-30 · 0001493152-26-013579

2025-01-01 to 2025-12-31

Operating income-13,990,408USD · FY 2025
Source

10-K · 2026-03-30 · 0001493152-26-013579

2025-01-01 to 2025-12-31

Diluted EPS-3.46USD per share · FY 2025
Source

10-K · 2026-03-30 · 0001493152-26-013579

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD22,679,340
Source

10-Q · 2025-11-13 · 0001493152-25-022312

As of 2025-09-30

31,369,746
Source

10-Q · 2024-11-06 · 0001493152-24-043832

As of 2024-09-30

19,561,485
Source

10-Q · 2026-08-03 · 0001493152-26-035833

As of 2026-06-30

23,922,176
Source

10-Q · 2025-08-13 · 0001493152-25-011908

As of 2025-06-30

35,539,387
Source

10-Q · 2024-08-05 · 0001493152-24-030251

As of 2024-06-30

22,081,583
Source

10-Q · 2026-05-13 · 0001493152-26-022791

As of 2026-03-31

26,353,076
Source

10-Q · 2025-05-14 · 0001641172-25-010264

As of 2025-03-31

29,754,460
Source

10-Q · 2024-05-13 · 0001493152-24-018885

As of 2024-03-31

20,871,108
Source

10-K · 2026-03-30 · 0001493152-26-013579

As of 2025-12-31

28,820,199
Source

10-K · 2025-03-07 · 0001493152-25-009568

As of 2024-12-31

31,841,804
Source

10-K · 2024-03-08 · 0001654954-24-002897

As of 2023-12-31

37,109,014
Source

10-K · 2023-04-03 · 0001654954-23-004157

As of 2022-12-31

Property, Plant and Equipment, NetUSD414,558
Source

10-Q · 2025-11-13 · 0001493152-25-022312

As of 2025-09-30

649,063
Source

10-Q · 2024-11-06 · 0001493152-24-043832

As of 2024-09-30

239,635
Source

10-Q · 2026-08-03 · 0001493152-26-035833

As of 2026-06-30

495,109
Source

10-Q · 2025-08-13 · 0001493152-25-011908

As of 2025-06-30

691,100
Source

10-Q · 2024-08-05 · 0001493152-24-030251

As of 2024-06-30

290,078
Source

10-Q · 2026-05-13 · 0001493152-26-022791

As of 2026-03-31

494,387
Source

10-Q · 2025-05-14 · 0001641172-25-010264

As of 2025-03-31

768,665
Source

10-Q · 2024-05-13 · 0001493152-24-018885

As of 2024-03-31

343,281
Source

10-K · 2026-03-30 · 0001493152-26-013579

As of 2025-12-31

559,645
Source

10-K · 2025-03-07 · 0001493152-25-009568

As of 2024-12-31

876,572
Source

10-K · 2024-03-08 · 0001654954-24-002897

As of 2023-12-31

1,375,676
Source

10-K · 2023-04-03 · 0001654954-23-004157

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD20,365,899
Source

10-Q · 2025-11-13 · 0001493152-25-022312

As of 2025-09-30

24,888,249
Source

10-Q · 2024-11-06 · 0001493152-24-043832

As of 2024-09-30

16,983,329
Source

10-Q · 2026-08-03 · 0001493152-26-035833

As of 2026-06-30

21,505,821
Source

10-Q · 2025-08-13 · 0001493152-25-011908

As of 2025-06-30

26,028,058
Source

10-Q · 2024-08-05 · 0001493152-24-030251

As of 2024-06-30

18,110,834
Source

10-Q · 2026-05-13 · 0001493152-26-022791

As of 2026-03-31

22,633,161
Source

10-Q · 2025-05-14 · 0001641172-25-010264

As of 2025-03-31

27,155,594
Source

10-Q · 2024-05-13 · 0001493152-24-018885

As of 2024-03-31

19,226,003
Source

10-K · 2026-03-30 · 0001493152-26-013579

As of 2025-12-31

23,748,328
Source

10-K · 2025-03-07 · 0001493152-25-009568

As of 2024-12-31

28,283,208
Source

10-K · 2024-03-08 · 0001654954-24-002897

As of 2023-12-31

32,806,738
Source

10-K · 2023-04-03 · 0001654954-23-004157

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,128,217
Source

10-Q · 2025-11-13 · 0001493152-25-022312

As of 2025-09-30

5,156,606
Source

10-Q · 2024-11-06 · 0001493152-24-043832

As of 2024-09-30

1,422,912
Source

10-Q · 2026-08-03 · 0001493152-26-035833

As of 2026-06-30

1,223,184
Source

10-Q · 2025-08-13 · 0001493152-25-011908

As of 2025-06-30

8,014,098
Source

10-Q · 2024-08-05 · 0001493152-24-030251

As of 2024-06-30

2,841,422
Source

10-Q · 2026-05-13 · 0001493152-26-022791

As of 2026-03-31

2,628,286
Source

10-Q · 2025-05-14 · 0001641172-25-010264

As of 2025-03-31

1,030,899
Source

10-Q · 2024-05-13 · 0001493152-24-018885

As of 2024-03-31

417,353
Source

10-K · 2026-03-30 · 0001493152-26-013579

As of 2025-12-31

3,892,919
Source

10-K · 2025-03-07 · 0001493152-25-009568

As of 2024-12-31

1,885,628
Source

10-K · 2024-03-08 · 0001654954-24-002897

As of 2023-12-31

1,853,362
Source

10-K · 2023-04-03 · 0001654954-23-004157

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD62
Source

10-Q · 2025-11-13 · 0001493152-25-022312

As of 2025-09-30

——187
Source

10-Q · 2025-08-13 · 0001493152-25-011908

As of 2025-06-30

9
Source

10-Q · 2024-08-05 · 0001493152-24-030251

As of 2024-06-30

23
Source

10-Q · 2026-05-13 · 0001493152-26-022791

As of 2026-03-31

91
Source

10-Q · 2025-05-14 · 0001641172-25-010264

As of 2025-03-31

4,172
Source

10-Q · 2024-05-13 · 0001493152-24-018885

As of 2024-03-31

22
Source

10-K · 2026-03-30 · 0001493152-26-013579

As of 2025-12-31

56
Source

10-K · 2025-03-07 · 0001493152-25-009568

As of 2024-12-31

455
Source

10-K · 2024-03-08 · 0001654954-24-002897

As of 2023-12-31

201,546
Source

10-K · 2023-04-03 · 0001654954-23-004157

As of 2022-12-31

Inventory, NetUSD166,883
Source

10-Q · 2025-11-13 · 0001493152-25-022312

As of 2025-09-30

160,701
Source

10-Q · 2024-11-06 · 0001493152-24-043832

As of 2024-09-30

308,743
Source

10-Q · 2026-08-03 · 0001493152-26-035833

As of 2026-06-30

160,057
Source

10-Q · 2025-08-13 · 0001493152-25-011908

As of 2025-06-30

166,322
Source

10-Q · 2024-08-05 · 0001493152-24-030251

As of 2024-06-30

315,643
Source

10-Q · 2026-05-13 · 0001493152-26-022791

As of 2026-03-31

141,831
Source

10-Q · 2025-05-14 · 0001641172-25-010264

As of 2025-03-31

169,655
Source

10-Q · 2024-05-13 · 0001493152-24-018885

As of 2024-03-31

295,565
Source

10-K · 2026-03-30 · 0001493152-26-013579

As of 2025-12-31

143,756
Source

10-K · 2025-03-07 · 0001493152-25-009568

As of 2024-12-31

167,593
Source

10-K · 2024-03-08 · 0001654954-24-002897

As of 2023-12-31

595,222
Source

10-K · 2023-04-03 · 0001654954-23-004157

As of 2022-12-31

Assets, CurrentUSD1,720,915
Source

10-Q · 2025-11-13 · 0001493152-25-022312

As of 2025-09-30

5,649,205
Source

10-Q · 2024-11-06 · 0001493152-24-043832

As of 2024-09-30

2,188,538
Source

10-Q · 2026-08-03 · 0001493152-26-035833

As of 2026-06-30

1,733,977
Source

10-Q · 2025-08-13 · 0001493152-25-011908

As of 2025-06-30

8,471,595
Source

10-Q · 2024-08-05 · 0001493152-24-030251

As of 2024-06-30

3,519,615
Source

10-Q · 2026-05-13 · 0001493152-26-022791

As of 2026-03-31

3,050,992
Source

10-Q · 2025-05-14 · 0001641172-25-010264

As of 2025-03-31

1,509,334
Source

10-Q · 2024-05-13 · 0001493152-24-018885

As of 2024-03-31

1,138,799
Source

10-K · 2026-03-30 · 0001493152-26-013579

As of 2025-12-31

4,337,808
Source

10-K · 2025-03-07 · 0001493152-25-009568

As of 2024-12-31

2,473,197
Source

10-K · 2024-03-08 · 0001654954-24-002897

As of 2023-12-31

2,845,917
Source

10-K · 2023-04-03 · 0001654954-23-004157

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD——————————419,521
Source

10-K · 2024-03-08 · 0001654954-24-002897

As of 2023-12-31

—
Other Assets, NoncurrentUSD177,968
Source

10-Q · 2025-11-13 · 0001493152-25-022312

As of 2025-09-30

183,229
Source

10-Q · 2024-11-06 · 0001493152-24-043832

As of 2024-09-30

149,983
Source

10-Q · 2026-08-03 · 0001493152-26-035833

As of 2026-06-30

187,269
Source

10-Q · 2025-08-13 · 0001493152-25-011908

As of 2025-06-30

348,634
Source

10-Q · 2024-08-05 · 0001493152-24-030251

As of 2024-06-30

161,056
Source

10-Q · 2026-05-13 · 0001493152-26-022791

As of 2026-03-31

174,536
Source

10-Q · 2025-05-14 · 0001641172-25-010264

As of 2025-03-31

320,867
Source

10-Q · 2024-05-13 · 0001493152-24-018885

As of 2024-03-31

163,025
Source

10-K · 2026-03-30 · 0001493152-26-013579

As of 2025-12-31

174,418
Source

10-K · 2025-03-07 · 0001493152-25-009568

As of 2024-12-31

208,827
Source

10-K · 2024-03-08 · 0001654954-24-002897

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD12,634,391
Source

10-Q · 2025-11-13 · 0001493152-25-022312

As of 2025-09-30

13,347,531
Source

10-Q · 2024-11-06 · 0001493152-24-043832

As of 2024-09-30

16,277,500
Source

10-Q · 2026-08-03 · 0001493152-26-035833

As of 2026-06-30

12,479,390
Source

10-Q · 2025-08-13 · 0001493152-25-011908

As of 2025-06-30

14,827,111
Source

10-Q · 2024-08-05 · 0001493152-24-030251

As of 2024-06-30

16,389,637
Source

10-Q · 2026-05-13 · 0001493152-26-022791

As of 2026-03-31

13,231,424
Source

10-Q · 2025-05-14 · 0001641172-25-010264

As of 2025-03-31

7,075,667
Source

10-Q · 2024-05-13 · 0001493152-24-018885

As of 2024-03-31

13,308,526
Source

10-K · 2026-03-30 · 0001493152-26-013579

As of 2025-12-31

13,303,889
Source

10-K · 2025-03-07 · 0001493152-25-009568

As of 2024-12-31

7,394,223
Source

10-K · 2024-03-08 · 0001654954-24-002897

As of 2023-12-31

2,481,008
Source

10-K · 2023-04-03 · 0001654954-23-004157

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD——————————0
Source

10-K · 2024-03-08 · 0001654954-24-002897

As of 2023-12-31

0
Source

10-K · 2023-04-03 · 0001654954-23-004157

As of 2022-12-31

Common Stock, Value, IssuedUSD47,938
Source

10-Q · 2025-11-13 · 0001493152-25-022312

As of 2025-09-30

138,134
Source

10-Q · 2024-11-06 · 0001493152-24-043832

As of 2024-09-30

85,441
Source

10-Q · 2026-08-03 · 0001493152-26-035833

As of 2026-06-30

42,680
Source

10-Q · 2025-08-13 · 0001493152-25-011908

As of 2025-06-30

73,887
Source

10-Q · 2024-08-05 · 0001493152-24-030251

As of 2024-06-30

72,660
Source

10-Q · 2026-05-13 · 0001493152-26-022791

As of 2026-03-31

172,152
Source

10-Q · 2025-05-14 · 0001641172-25-010264

As of 2025-03-31

61,445
Source

10-Q · 2024-05-13 · 0001493152-24-018885

As of 2024-03-31

69,827
Source

10-K · 2026-03-30 · 0001493152-26-013579

As of 2025-12-31

154,274
Source

10-K · 2025-03-07 · 0001493152-25-009568

As of 2024-12-31

46,778
Source

10-K · 2024-03-08 · 0001654954-24-002897

As of 2023-12-31

200,116
Source

10-K · 2023-04-03 · 0001654954-23-004157

As of 2022-12-31

Additional Paid in CapitalUSD73,263,397
Source

10-Q · 2025-11-13 · 0001493152-25-022312

As of 2025-09-30

66,223,783
Source

10-Q · 2024-11-06 · 0001493152-24-043832

As of 2024-09-30

79,982,981
Source

10-Q · 2026-08-03 · 0001493152-26-035833

As of 2026-06-30

71,668,502
Source

10-Q · 2025-08-13 · 0001493152-25-011908

As of 2025-06-30

65,414,761
Source

10-Q · 2024-08-05 · 0001493152-24-030251

As of 2024-06-30

77,833,141
Source

10-Q · 2026-05-13 · 0001493152-26-022791

As of 2026-03-31

69,435,008
Source

10-Q · 2025-05-14 · 0001641172-25-010264

As of 2025-03-31

64,154,052
Source

10-Q · 2024-05-13 · 0001493152-24-018885

As of 2024-03-31

77,234,374
Source

10-K · 2026-03-30 · 0001493152-26-013579

As of 2025-12-31

68,520,881
Source

10-K · 2025-03-07 · 0001493152-25-009568

As of 2024-12-31

62,555,808
Source

10-K · 2024-03-08 · 0001654954-24-002897

As of 2023-12-31

58,745,149
Source

10-K · 2023-04-03 · 0001654954-23-004157

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-63,052,030
Source

10-Q · 2025-11-13 · 0001493152-25-022312

As of 2025-09-30

-48,095,304
Source

10-Q · 2024-11-06 · 0001493152-24-043832

As of 2024-09-30

-74,574,859
Source

10-Q · 2026-08-03 · 0001493152-26-035833

As of 2026-06-30

-60,120,328
Source

10-Q · 2025-08-13 · 0001493152-25-011908

As of 2025-06-30

-44,395,987
Source

10-Q · 2024-08-05 · 0001493152-24-030251

As of 2024-06-30

-69,980,128
Source

10-Q · 2026-05-13 · 0001493152-26-022791

As of 2026-03-31

-56,035,338
Source

10-Q · 2025-05-14 · 0001641172-25-010264

As of 2025-03-31

-41,200,965
Source

10-Q · 2024-05-13 · 0001493152-24-018885

As of 2024-03-31

-67,520,328
Source

10-K · 2026-03-30 · 0001493152-26-013579

As of 2025-12-31

-52,749,316
Source

10-K · 2025-03-07 · 0001493152-25-009568

As of 2024-12-31

-37,886,155
Source

10-K · 2024-03-08 · 0001654954-24-002897

As of 2023-12-31

-24,115,606
Source

10-K · 2023-04-03 · 0001654954-23-004157

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-214,483
Source

10-Q · 2025-11-13 · 0001493152-25-022312

As of 2025-09-30

-244,407
Source

10-Q · 2024-11-06 · 0001493152-24-043832

As of 2024-09-30

-237,578
Source

10-Q · 2026-08-03 · 0001493152-26-035833

As of 2026-06-30

-148,068
Source

10-Q · 2025-08-13 · 0001493152-25-011908

As of 2025-06-30

-380,388
Source

10-Q · 2024-08-05 · 0001493152-24-030251

As of 2024-06-30

-261,727
Source

10-Q · 2026-05-13 · 0001493152-26-022791

As of 2026-03-31

-450,170
Source

10-Q · 2025-05-14 · 0001641172-25-010264

As of 2025-03-31

-335,742
Source

10-Q · 2024-05-13 · 0001493152-24-018885

As of 2024-03-31

-249,291
Source

10-K · 2026-03-30 · 0001493152-26-013579

As of 2025-12-31

-409,529
Source

10-K · 2025-03-07 · 0001493152-25-009568

As of 2024-12-31

-270,473
Source

10-K · 2024-03-08 · 0001654954-24-002897

As of 2023-12-31

—
Stockholders' Equity Attributable to ParentUSD10,044,949
Source

10-Q · 2025-11-13 · 0001493152-25-022312

As of 2025-09-30

18,022,215
Source

10-Q · 2025-11-13 · 0001493152-25-022312

As of 2024-09-30

3,283,985
Source

10-Q · 2026-08-03 · 0001493152-26-035833

As of 2026-06-30

11,442,786
Source

10-Q · 2026-08-03 · 0001493152-26-035833

As of 2025-06-30

20,712,276
Source

10-Q · 2025-08-13 · 0001493152-25-011908

As of 2024-06-30

5,691,946
Source

10-Q · 2026-05-13 · 0001493152-26-022791

As of 2026-03-31

13,121,652
Source

10-Q · 2026-05-13 · 0001493152-26-022791

As of 2025-03-31

22,678,793
Source

10-Q · 2025-05-14 · 0001641172-25-010264

As of 2024-03-31

7,562,582
Source

10-K · 2026-03-30 · 0001493152-26-013579

As of 2025-12-31

15,516,310
Source

10-K · 2025-03-07 · 0001493152-25-009568

As of 2024-12-31

24,447,581
Source

10-K · 2024-03-08 · 0001654954-24-002897

As of 2023-12-31

34,628,006
Source

10-K · 2023-04-03 · 0001654954-23-004157

As of 2022-12-31

Liabilities and EquityUSD22,679,340
Source

10-Q · 2025-11-13 · 0001493152-25-022312

As of 2025-09-30

31,369,746
Source

10-Q · 2024-11-06 · 0001493152-24-043832

As of 2024-09-30

19,561,485
Source

10-Q · 2026-08-03 · 0001493152-26-035833

As of 2026-06-30

23,922,176
Source

10-Q · 2025-08-13 · 0001493152-25-011908

As of 2025-06-30

35,539,387
Source

10-Q · 2024-08-05 · 0001493152-24-030251

As of 2024-06-30

22,081,583
Source

10-Q · 2026-05-13 · 0001493152-26-022791

As of 2026-03-31

26,353,076
Source

10-Q · 2025-05-14 · 0001641172-25-010264

As of 2025-03-31

29,754,460
Source

10-Q · 2024-05-13 · 0001493152-24-018885

As of 2024-03-31

20,871,108
Source

10-K · 2026-03-30 · 0001493152-26-013579

As of 2025-12-31

28,820,199
Source

10-K · 2025-03-07 · 0001493152-25-009568

As of 2024-12-31

31,841,804
Source

10-K · 2024-03-08 · 0001654954-24-002897

As of 2023-12-31

37,109,014
Source

10-K · 2023-04-03 · 0001654954-23-004157

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD581,356
Source

10-Q · 2025-11-13 · 0001493152-25-022312

As of 2025-09-30

4,130,771
Source

10-Q · 2024-11-06 · 0001493152-24-043832

As of 2024-09-30

16,277,500
Source

10-Q · 2026-08-03 · 0001493152-26-035833

As of 2026-06-30

602,782
Source

10-Q · 2025-08-13 · 0001493152-25-011908

As of 2025-06-30

5,743,199
Source

10-Q · 2024-08-05 · 0001493152-24-030251

As of 2024-06-30

6,346,479
Source

10-Q · 2026-05-13 · 0001493152-26-022791

As of 2026-03-31

1,523,467
Source

10-Q · 2025-05-14 · 0001641172-25-010264

As of 2025-03-31

4,705,973
Source

10-Q · 2024-05-13 · 0001493152-24-018885

As of 2024-03-31

1,078,683
Source

10-K · 2026-03-30 · 0001493152-26-013579

As of 2025-12-31

3,954,944
Source

10-K · 2025-03-07 · 0001493152-25-009568

As of 2024-12-31

1,336,838
Source

10-K · 2024-03-08 · 0001654954-24-002897

As of 2023-12-31

2,472,912
Source

10-K · 2023-04-03 · 0001654954-23-004157

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD———————————8,096
Source

10-K · 2023-04-03 · 0001654954-23-004157

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,053,035
Source

10-Q · 2025-11-13 · 0001493152-25-022312

As of 2025-09-30

216,760
Source

10-Q · 2024-11-06 · 0001493152-24-043832

As of 2024-09-30

—876,608
Source

10-Q · 2025-08-13 · 0001493152-25-011908

As of 2025-06-30

83,912
Source

10-Q · 2024-08-05 · 0001493152-24-030251

As of 2024-06-30

1,043,158
Source

10-Q · 2026-05-13 · 0001493152-26-022791

As of 2026-03-31

707,957
Source

10-Q · 2025-05-14 · 0001641172-25-010264

As of 2025-03-31

—1,229,843
Source

10-K · 2026-03-30 · 0001493152-26-013579

As of 2025-12-31

348,945
Source

10-K · 2025-03-07 · 0001493152-25-009568

As of 2024-12-31

135,829
Source

10-K · 2024-03-08 · 0001654954-24-002897

As of 2023-12-31

—
Additional Paid in Capital, Common Stock—————
Source

10-Q · 2024-08-05 · 0001493152-24-030251

As of 2024-06-30

———
Source

10-Q · 2024-05-13 · 0001493152-24-018885

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———————————14,006,690
Source

10-K · 2023-04-03 · 0001654954-23-004157

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-30 · 0001493152-26-013579

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-07 · 0001493152-25-009568

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-08 · 0001654954-24-002897

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-04-03 · 0001654954-23-004157

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD———————55,170
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2025-01-01 to 2025-03-31

1,728,055
Source

10-K · 2026-03-30 · 0001493152-26-013579

2025-01-01 to 2025-12-31

3,543,101
Source

10-K · 2025-03-07 · 0001493152-25-009568

2024-01-01 to 2024-12-31

1,114,767
Source

10-K · 2024-03-08 · 0001654954-24-002897

2023-01-01 to 2023-12-31

6,421,879
Source

10-K · 2023-04-03 · 0001654954-23-004157

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————1
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2026-01-01 to 2026-03-31

35
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2025-01-01 to 2025-03-31

-34
Source

10-K · 2026-03-30 · 0001493152-26-013579

2025-01-01 to 2025-12-31

-399
Source

10-K · 2025-03-07 · 0001493152-25-009568

2024-01-01 to 2024-12-31

-201,091
Source

10-K · 2024-03-08 · 0001654954-24-002897

2023-01-01 to 2023-12-31

201,546
Source

10-K · 2023-04-03 · 0001654954-23-004157

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————27,539
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2026-01-01 to 2026-03-31

-1,925
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2025-01-01 to 2025-03-31

151,809
Source

10-K · 2026-03-30 · 0001493152-26-013579

2025-01-01 to 2025-12-31

-23,837
Source

10-K · 2025-03-07 · 0001493152-25-009568

2024-01-01 to 2024-12-31

-221,767
Source

10-K · 2024-03-08 · 0001654954-24-002897

2023-01-01 to 2023-12-31

595,222
Source

10-K · 2023-04-03 · 0001654954-23-004157

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———————————2,837,000
Source

10-K · 2023-04-03 · 0001654954-23-004157

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-983,421
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2026-01-01 to 2026-03-31

-1,224,578
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2025-01-01 to 2025-03-31

-4,614,697
Source

10-K · 2026-03-30 · 0001493152-26-013579

2025-01-01 to 2025-12-31

-5,808,267
Source

10-K · 2025-03-07 · 0001493152-25-009568

2024-01-01 to 2024-12-31

-4,694,668
Source

10-K · 2024-03-08 · 0001654954-24-002897

2023-01-01 to 2023-12-31

-3,021,183
Source

10-K · 2023-04-03 · 0001654954-23-004157

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-79
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2026-01-01 to 2026-03-31

-20,587
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2025-01-01 to 2025-03-31

-2,223
Source

10-K · 2026-03-30 · 0001493152-26-013579

2025-01-01 to 2025-12-31

-125,292
Source

10-K · 2025-03-07 · 0001493152-25-009568

2024-01-01 to 2024-12-31

-101,525
Source

10-K · 2024-03-08 · 0001654954-24-002897

2023-01-01 to 2023-12-31

-630,178
Source

10-K · 2023-04-03 · 0001654954-23-004157

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————8,542
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2026-01-01 to 2026-03-31

33,640
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2025-01-01 to 2025-03-31

34,561
Source

10-K · 2026-03-30 · 0001493152-26-013579

2025-01-01 to 2025-12-31

21,331
Source

10-K · 2025-03-07 · 0001493152-25-009568

2024-01-01 to 2024-12-31

92,984
Source

10-K · 2024-03-08 · 0001654954-24-002897

2023-01-01 to 2023-12-31

633,823
Source

10-K · 2023-04-03 · 0001654954-23-004157

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————3,414,540
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2026-01-01 to 2026-03-31

14,605
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2025-01-01 to 2025-03-31

1,008,461
Source

10-K · 2026-03-30 · 0001493152-26-013579

2025-01-01 to 2025-12-31

8,025,746
Source

10-K · 2025-03-07 · 0001493152-25-009568

2024-01-01 to 2024-12-31

4,923,673
Source

10-K · 2024-03-08 · 0001654954-24-002897

2023-01-01 to 2023-12-31

3,831,245
Source

10-K · 2023-04-03 · 0001654954-23-004157

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————2,424,069
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2026-01-01 to 2026-03-31

-1,264,633
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2025-01-01 to 2025-03-31

-3,475,566
Source

10-K · 2026-03-30 · 0001493152-26-013579

2025-01-01 to 2025-12-31

2,007,291
Source

10-K · 2025-03-07 · 0001493152-25-009568

2024-01-01 to 2024-12-31

32,266
Source

10-K · 2024-03-08 · 0001654954-24-002897

2023-01-01 to 2023-12-31

101,863
Source

10-K · 2023-04-03 · 0001654954-23-004157

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,128,217
Source

10-Q · 2025-11-13 · 0001493152-25-022312

As of 2025-09-30

5,156,606
Source

10-Q · 2025-11-13 · 0001493152-25-022312

As of 2024-09-30

1,422,912
Source

10-Q · 2026-08-03 · 0001493152-26-035833

As of 2026-06-30

1,223,184
Source

10-Q · 2026-08-03 · 0001493152-26-035833

As of 2025-06-30

2,841,422
Source

10-Q · 2026-05-13 · 0001493152-26-022791

As of 2026-03-31

2,628,286
Source

10-Q · 2026-05-13 · 0001493152-26-022791

As of 2025-03-31

417,353
Source

10-K · 2026-03-30 · 0001493152-26-013579

As of 2025-12-31

3,892,919
Source

10-K · 2025-03-07 · 0001493152-25-009568

As of 2024-12-31

1,885,628
Source

10-K · 2024-03-08 · 0001654954-24-002897

As of 2023-12-31

1,853,362
Source

10-K · 2023-04-03 · 0001654954-23-004157

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————32
Source

10-K · 2026-03-30 · 0001493152-26-013579

2025-01-01 to 2025-12-31

21,671
Source

10-K · 2025-03-07 · 0001493152-25-009568

2024-01-01 to 2024-12-31

16,897
Source

10-K · 2024-03-08 · 0001654954-24-002897

2023-01-01 to 2023-12-31

43,254
Source

10-K · 2023-04-03 · 0001654954-23-004157

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————800
Source

10-K · 2026-03-30 · 0001493152-26-013579

2025-01-01 to 2025-12-31

800
Source

10-K · 2025-03-07 · 0001493152-25-009568

2024-01-01 to 2024-12-31

——
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——348,356
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2025-07-01 to 2025-09-30

470,791
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2024-07-01 to 2024-09-30

2,012,621
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2026-04-01 to 2026-06-30

1,324,529
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2025-04-01 to 2025-06-30

—55,170
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2025-01-01 to 2025-03-31

1,728,055
Source

10-K · 2026-03-30 · 0001493152-26-013579

2025-01-01 to 2025-12-31

3,543,101
Source

10-K · 2025-03-07 · 0001493152-25-009568

2024-01-01 to 2024-12-31

1,114,767
Source

10-K · 2024-03-08 · 0001654954-24-002897

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD————————4,522,407
Source

10-K · 2026-03-30 · 0001493152-26-013579

2025-01-01 to 2025-12-31

4,534,729
Source

10-K · 2025-03-07 · 0001493152-25-009568

2024-01-01 to 2024-12-31

—4,522,002
Source

10-K · 2023-04-03 · 0001654954-23-004157

2022-01-01 to 2022-12-31

DepreciationUSD————————243,027
Source

10-K · 2026-03-30 · 0001493152-26-013579

2025-01-01 to 2025-12-31

252,548
Source

10-K · 2025-03-07 · 0001493152-25-009568

2024-01-01 to 2024-12-31

328,938
Source

10-K · 2024-03-08 · 0001654954-24-002897

2023-01-01 to 2023-12-31

291,706
Source

10-K · 2023-04-03 · 0001654954-23-004157

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD—————————275,624
Source

10-K · 2025-03-07 · 0001493152-25-009568

2024-01-01 to 2024-12-31

-94,207
Source

10-K · 2024-03-08 · 0001654954-24-002897

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————1,096
Source

10-K · 2026-03-30 · 0001493152-26-013579

2025-01-01 to 2025-12-31

—-286,777
Source

10-K · 2024-03-08 · 0001654954-24-002897

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-03 · 0001654954-23-004157

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————————286,777
Source

10-K · 2024-03-08 · 0001654954-24-002897

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD————————800
Source

10-K · 2026-03-30 · 0001493152-26-013579

2025-01-01 to 2025-12-31

800
Source

10-K · 2025-03-07 · 0001493152-25-009568

2024-01-01 to 2024-12-31

800
Source

10-K · 2024-03-08 · 0001654954-24-002897

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-03 · 0001654954-23-004157

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——176,584
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2025-07-01 to 2025-09-30

264,642
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2024-07-01 to 2024-09-30

200,162
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2026-04-01 to 2026-06-30

177,957
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2025-04-01 to 2025-06-30

176,876
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2026-01-01 to 2026-03-31

180,445
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2025-01-01 to 2025-03-31

711,903
Source

10-K · 2026-03-30 · 0001493152-26-013579

2025-01-01 to 2025-12-31

616,467
Source

10-K · 2025-03-07 · 0001493152-25-009568

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——————————235,047
Source

10-K · 2024-03-08 · 0001654954-24-002897

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-2,931,702
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2025-07-01 to 2025-09-30

-3,699,317
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2024-07-01 to 2024-09-30

-4,594,731
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2026-04-01 to 2026-06-30

-4,084,990
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2025-04-01 to 2025-06-30

-2,459,800
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2026-01-01 to 2026-03-31

-3,286,022
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2025-01-01 to 2025-03-31

-14,771,012
Source

10-K · 2026-03-30 · 0001493152-26-013579

2025-01-01 to 2025-12-31

-14,863,161
Source

10-K · 2025-03-07 · 0001493152-25-009568

2024-01-01 to 2024-12-31

-13,770,549
Source

10-K · 2024-03-08 · 0001654954-24-002897

2023-01-01 to 2023-12-31

-14,006,690
Source

10-K · 2023-04-03 · 0001654954-23-004157

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-2,931,702
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2025-07-01 to 2025-09-30

-3,699,317
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2024-07-01 to 2024-09-30

-4,594,731
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2026-04-01 to 2026-06-30

-4,084,990
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2025-04-01 to 2025-06-30

-2,459,800
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2026-01-01 to 2026-03-31

-3,286,022
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2025-01-01 to 2025-03-31

-14,771,012
Source

10-K · 2026-03-30 · 0001493152-26-013579

2025-01-01 to 2025-12-31

-14,863,161
Source

10-K · 2025-03-07 · 0001493152-25-009568

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——-147,509
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2025-07-01 to 2025-09-30

-660,768
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2024-07-01 to 2024-09-30

-195,645
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2026-04-01 to 2026-06-30

-339,303
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2025-04-01 to 2025-06-30

-176,153
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2026-01-01 to 2026-03-31

-123,151
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2025-01-01 to 2025-03-31

-779,804
Source

10-K · 2026-03-30 · 0001493152-26-013579

2025-01-01 to 2025-12-31

-1,021,157
Source

10-K · 2025-03-07 · 0001493152-25-009568

2024-01-01 to 2024-12-31

-563,353
Source

10-K · 2024-03-08 · 0001654954-24-002897

2023-01-01 to 2023-12-31

-30,478
Source

10-K · 2023-04-03 · 0001654954-23-004157

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,785,883
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2025-07-01 to 2025-09-30

3,038,002
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2024-07-01 to 2024-09-30

4,399,185
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2026-04-01 to 2026-06-30

3,749,413
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2025-04-01 to 2025-06-30

2,283,045
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2026-01-01 to 2026-03-31

3,250,845
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2025-01-01 to 2025-03-31

14,093,319
Source

10-K · 2026-03-30 · 0001493152-26-013579

2025-01-01 to 2025-12-31

13,809,338
Source

10-K · 2025-03-07 · 0001493152-25-009568

2024-01-01 to 2024-12-31

12,952,663
Source

10-K · 2024-03-08 · 0001654954-24-002897

2023-01-01 to 2023-12-31

15,381,555
Source

10-K · 2023-04-03 · 0001654954-23-004157

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——29,075
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2025-07-01 to 2025-09-30

-49,570
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2024-07-01 to 2024-09-30

4,517
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2026-04-01 to 2026-06-30

-161,346
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2025-04-01 to 2025-06-30

723
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2026-01-01 to 2026-03-31

57,294
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2025-01-01 to 2025-03-31

-67,901
Source

10-K · 2026-03-30 · 0001493152-26-013579

2025-01-01 to 2025-12-31

——23,050
Source

10-K · 2023-04-03 · 0001654954-23-004157

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———————————0
Source

10-K · 2023-04-03 · 0001654954-23-004157

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD—————————-275,624
Source

10-K · 2025-03-07 · 0001493152-25-009568

2024-01-01 to 2024-12-31

94,207
Source

10-K · 2024-03-08 · 0001654954-24-002897

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)———
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——2,167
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2025-07-01 to 2025-09-30

—152
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2026-04-01 to 2026-06-30

4,663
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2025-04-01 to 2025-06-30

161
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2026-01-01 to 2026-03-31

106,207
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2025-01-01 to 2025-03-31

124,157
Source

10-K · 2026-03-30 · 0001493152-26-013579

2025-01-01 to 2025-12-31

20,729
Source

10-K · 2025-03-07 · 0001493152-25-009568

2024-01-01 to 2024-12-31

122,112
Source

10-K · 2024-03-08 · 0001654954-24-002897

2023-01-01 to 2023-12-31

3,519,627
Source

10-K · 2023-04-03 · 0001654954-23-004157

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-30 · 0001493152-26-013579

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-07 · 0001493152-25-009568

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-08 · 0001654954-24-002897

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-04-03 · 0001654954-23-004157

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——795,253
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2025-07-01 to 2025-09-30

1,015,758
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2024-07-01 to 2024-09-30

2,548,776
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2026-04-01 to 2026-06-30

1,837,613
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2025-04-01 to 2025-06-30

593,185
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2026-01-01 to 2026-03-31

1,526,761
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2025-01-01 to 2025-03-31

6,343,547
Source

10-K · 2026-03-30 · 0001493152-26-013579

2025-01-01 to 2025-12-31

5,395,415
Source

10-K · 2025-03-07 · 0001493152-25-009568

2024-01-01 to 2024-12-31

5,635,275
Source

10-K · 2024-03-08 · 0001654954-24-002897

2023-01-01 to 2023-12-31

8,535,591
Source

10-K · 2023-04-03 · 0001654954-23-004157

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-2,784,193
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2025-07-01 to 2025-09-30

-3,038,549
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2024-07-01 to 2024-09-30

-4,399,086
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2026-04-01 to 2026-06-30

-3,745,687
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2025-04-01 to 2025-06-30

-2,283,647
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2026-01-01 to 2026-03-31

-3,162,871
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2025-01-01 to 2025-03-31

-13,990,408
Source

10-K · 2026-03-30 · 0001493152-26-013579

2025-01-01 to 2025-12-31

-13,841,204
Source

10-K · 2025-03-07 · 0001493152-25-009568

2024-01-01 to 2024-12-31

-13,206,396
Source

10-K · 2024-03-08 · 0001654954-24-002897

2023-01-01 to 2023-12-31

-13,976,212
Source

10-K · 2023-04-03 · 0001654954-23-004157

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——29,075
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2025-07-01 to 2025-09-30

-49,570
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2024-07-01 to 2024-09-30

4,517
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2026-04-01 to 2026-06-30

-161,346
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2025-04-01 to 2025-06-30

723
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2026-01-01 to 2026-03-31

57,294
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2025-01-01 to 2025-03-31

-67,901
Source

10-K · 2026-03-30 · 0001493152-26-013579

2025-01-01 to 2025-12-31

——23,050
Source

10-K · 2023-04-03 · 0001654954-23-004157

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-2,931,702
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2025-07-01 to 2025-09-30

-3,699,317
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2024-07-01 to 2024-09-30

-4,594,731
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2026-04-01 to 2026-06-30

-4,084,990
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2025-04-01 to 2025-06-30

-2,459,800
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2026-01-01 to 2026-03-31

-3,286,022
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2025-01-01 to 2025-03-31

-14,770,212
Source

10-K · 2026-03-30 · 0001493152-26-013579

2025-01-01 to 2025-12-31

-14,862,361
Source

10-K · 2025-03-07 · 0001493152-25-009568

2024-01-01 to 2024-12-31

-13,769,749
Source

10-K · 2024-03-08 · 0001654954-24-002897

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD————————800
Source

10-K · 2026-03-30 · 0001493152-26-013579

2025-01-01 to 2025-12-31

800
Source

10-K · 2025-03-07 · 0001493152-25-009568

2024-01-01 to 2024-12-31

800
Source

10-K · 2024-03-08 · 0001654954-24-002897

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-03 · 0001654954-23-004157

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,931,702
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2025-07-01 to 2025-09-30

-3,699,317
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2024-07-01 to 2024-09-30

-4,594,731
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2026-04-01 to 2026-06-30

-4,084,990
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2025-04-01 to 2025-06-30

-2,459,800
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2026-01-01 to 2026-03-31

-3,286,022
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2025-01-01 to 2025-03-31

-14,771,012
Source

10-K · 2026-03-30 · 0001493152-26-013579

2025-01-01 to 2025-12-31

-14,863,161
Source

10-K · 2025-03-07 · 0001493152-25-009568

2024-01-01 to 2024-12-31

-13,770,549
Source

10-K · 2024-03-08 · 0001654954-24-002897

2023-01-01 to 2023-12-31

-14,006,690
Source

10-K · 2023-04-03 · 0001654954-23-004157

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.64
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2025-07-01 to 2025-09-30

-1.64
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2024-07-01 to 2024-09-30

-0.62
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2026-04-01 to 2026-06-30

-0.99
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2025-04-01 to 2025-06-30

-0.41
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2026-01-01 to 2026-03-31

-1.04
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2025-01-01 to 2025-03-31

-3.46
Source

10-K · 2026-03-30 · 0001493152-26-013579

2025-01-01 to 2025-12-31

-1.56
Source

10-K · 2025-03-07 · 0001493152-25-009568

2024-01-01 to 2024-12-31

——
Earnings Per Share, DilutedUSD per share——-0.64
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2025-07-01 to 2025-09-30

-1.64
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2024-07-01 to 2024-09-30

-0.62
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2026-04-01 to 2026-06-30

-0.99
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2025-04-01 to 2025-06-30

-0.41
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2026-01-01 to 2026-03-31

-1.04
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2025-01-01 to 2025-03-31

-3.46
Source

10-K · 2026-03-30 · 0001493152-26-013579

2025-01-01 to 2025-12-31

-1.56
Source

10-K · 2025-03-07 · 0001493152-25-009568

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Basicshares——4,554,359
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2025-07-01 to 2025-09-30

2,255,843
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2024-07-01 to 2024-09-30

7,357,150
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2026-04-01 to 2026-06-30

4,122,131
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2025-04-01 to 2025-06-30

6,031,585
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2026-01-01 to 2026-03-31

3,172,611
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2025-01-01 to 2025-03-31

4,270,815
Source

10-K · 2026-03-30 · 0001493152-26-013579

2025-01-01 to 2025-12-31

9,503,618
Source

10-K · 2025-03-07 · 0001493152-25-009568

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Dilutedshares——4,554,359
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2025-07-01 to 2025-09-30

2,255,843
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2024-07-01 to 2024-09-30

7,357,150
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2026-04-01 to 2026-06-30

4,122,131
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2025-04-01 to 2025-06-30

6,031,585
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2026-01-01 to 2026-03-31

3,172,611
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2025-01-01 to 2025-03-31

4,270,815
Source

10-K · 2026-03-30 · 0001493152-26-013579

2025-01-01 to 2025-12-31

9,503,618
Source

10-K · 2025-03-07 · 0001493152-25-009568

2024-01-01 to 2024-12-31

——
Interest Expense (non-operating)USD——176,584
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2025-07-01 to 2025-09-30

264,642
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2024-07-01 to 2024-09-30

200,162
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2026-04-01 to 2026-06-30

177,957
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2025-04-01 to 2025-06-30

176,876
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2026-01-01 to 2026-03-31

180,445
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2025-01-01 to 2025-03-31

711,903
Source

10-K · 2026-03-30 · 0001493152-26-013579

2025-01-01 to 2025-12-31

616,467
Source

10-K · 2025-03-07 · 0001493152-25-009568

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————4,522,407
Source

10-K · 2026-03-30 · 0001493152-26-013579

2025-01-01 to 2025-12-31

4,534,729
Source

10-K · 2025-03-07 · 0001493152-25-009568

2024-01-01 to 2024-12-31

—4,522,002
Source

10-K · 2023-04-03 · 0001654954-23-004157

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————1,174,074
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2026-01-01 to 2026-03-31

1,177,270
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2025-01-01 to 2025-03-31

4,780,150
Source

10-K · 2026-03-30 · 0001493152-26-013579

2025-01-01 to 2025-12-31

4,801,716
Source

10-K · 2025-03-07 · 0001493152-25-009568

2024-01-01 to 2024-12-31

4,871,057
Source

10-K · 2024-03-08 · 0001654954-24-002897

2023-01-01 to 2023-12-31

4,833,428
Source

10-K · 2023-04-03 · 0001654954-23-004157

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD—————————275,624
Source

10-K · 2025-03-07 · 0001493152-25-009568

2024-01-01 to 2024-12-31

-94,207
Source

10-K · 2024-03-08 · 0001654954-24-002897

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD——————————286,777
Source

10-K · 2024-03-08 · 0001654954-24-002897

2023-01-01 to 2023-12-31

—
Gross ProfitUSD——1,690
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2025-07-01 to 2025-09-30

-547
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2024-07-01 to 2024-09-30

99
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2026-04-01 to 2026-06-30

3,726
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2025-04-01 to 2025-06-30

-602
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2026-01-01 to 2026-03-31

87,974
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2025-01-01 to 2025-03-31

102,911
Source

10-K · 2026-03-30 · 0001493152-26-013579

2025-01-01 to 2025-12-31

-31,866
Source

10-K · 2025-03-07 · 0001493152-25-009568

2024-01-01 to 2024-12-31

-253,733
Source

10-K · 2024-03-08 · 0001654954-24-002897

2023-01-01 to 2023-12-31

1,405,343
Source

10-K · 2023-04-03 · 0001654954-23-004157

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————144,193
Source

10-K · 2024-03-08 · 0001654954-24-002897

2023-01-01 to 2023-12-31

53,528
Source

10-K · 2023-04-03 · 0001654954-23-004157

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-2,931,702
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2025-07-01 to 2025-09-30

-3,699,317
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2024-07-01 to 2024-09-30

-4,594,731
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2026-04-01 to 2026-06-30

-4,084,990
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2025-04-01 to 2025-06-30

-2,459,800
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2026-01-01 to 2026-03-31

-3,286,022
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2025-01-01 to 2025-03-31

-14,771,012
Source

10-K · 2026-03-30 · 0001493152-26-013579

2025-01-01 to 2025-12-31

-14,863,161
Source

10-K · 2025-03-07 · 0001493152-25-009568

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——-147,509
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2025-07-01 to 2025-09-30

-660,768
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2024-07-01 to 2024-09-30

-195,645
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2026-04-01 to 2026-06-30

-339,303
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2025-04-01 to 2025-06-30

-176,153
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2026-01-01 to 2026-03-31

-123,151
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2025-01-01 to 2025-03-31

-779,804
Source

10-K · 2026-03-30 · 0001493152-26-013579

2025-01-01 to 2025-12-31

-1,021,157
Source

10-K · 2025-03-07 · 0001493152-25-009568

2024-01-01 to 2024-12-31

-563,353
Source

10-K · 2024-03-08 · 0001654954-24-002897

2023-01-01 to 2023-12-31

-30,478
Source

10-K · 2023-04-03 · 0001654954-23-004157

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,785,883
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2025-07-01 to 2025-09-30

3,038,002
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2024-07-01 to 2024-09-30

4,399,185
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2026-04-01 to 2026-06-30

3,749,413
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2025-04-01 to 2025-06-30

2,283,045
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2026-01-01 to 2026-03-31

3,250,845
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2025-01-01 to 2025-03-31

14,093,319
Source

10-K · 2026-03-30 · 0001493152-26-013579

2025-01-01 to 2025-12-31

13,809,338
Source

10-K · 2025-03-07 · 0001493152-25-009568

2024-01-01 to 2024-12-31

12,952,663
Source

10-K · 2024-03-08 · 0001654954-24-002897

2023-01-01 to 2023-12-31

15,381,555
Source

10-K · 2023-04-03 · 0001654954-23-004157

2022-01-01 to 2022-12-31

Other IncomeUSD——————————12,276
Source

10-K · 2024-03-08 · 0001654954-24-002897

2023-01-01 to 2023-12-31

—
Research and Development ExpenseUSD——1,990,630
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2025-07-01 to 2025-09-30

2,022,244
Source

10-Q · 2025-11-13 · 0001493152-25-022312

2024-07-01 to 2024-09-30

1,850,409
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2026-04-01 to 2026-06-30

1,911,800
Source

10-Q · 2026-08-03 · 0001493152-26-035833

2025-04-01 to 2025-06-30

1,689,860
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2026-01-01 to 2026-03-31

1,724,084
Source

10-Q · 2026-05-13 · 0001493152-26-022791

2025-01-01 to 2025-03-31

7,749,772
Source

10-K · 2026-03-30 · 0001493152-26-013579

2025-01-01 to 2025-12-31

8,413,923
Source

10-K · 2025-03-07 · 0001493152-25-009568

2024-01-01 to 2024-12-31

7,317,388
Source

10-K · 2024-03-08 · 0001654954-24-002897

2023-01-01 to 2023-12-31

6,845,964
Source

10-K · 2023-04-03 · 0001654954-23-004157

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99-1.htm · 8-K · 2026-09-28

Exhibit 99.1 Ainos Details Partner-Funded VELDONA Development and Revenue Opportunities, Reinforcing Focus on Chemical Intelligence Initial license payment tied to near-term contractual delivery; additional payment opportunities may arise during development, before drug approval Partner assumes assigned clinical and regulatory funding and execution, reducing Ainos’ independent capital and staffing requirements Ainos retains existing platform ownership and 25% of applicable net sublicensing r…

8-K · 2026-09-28 · 0001493152-26-044454

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-03

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Ainos Reports Second Quarter 2026 Results and Highlights Continued AI Nose Execution Across Industrial, Healthcare Infrastructure and Robotics Markets Ainos, Inc. (NASDAQ:AIMD)(NASDAQ:AIMDW) (“Ainos” or the “Company”) today announced results for the second quarter ended June 30, 2026, and provided a business update on continued execution progress for AI Nose across semiconductor manufacturing, industrial infrastructure, robotics, and healthcare-rel…

8-K · 2026-08-03 · 0001493152-26-035859

Read attachment ↗
ex99-1.htm · 8-K · 2026-05-13

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Ainos Reports First Quarter 2026 Financial Results and Highlights Smell AI Execution Across Semiconductors and Healthcare Infrastructure Markets HOUSTON, TX / ACCESS Newswire / May 13, 2026 / Ainos, Inc. (NASDAQ:AIMD, AIMDW) (“Ainos” or the “Company”) today announced financial results for the first quarter ended March 31, 2026 and provided a business update on recent execution progress for AI Nose across semiconductors and healthcare infrastructure…

8-K · 2026-05-13 · 0001493152-26-022751

Read attachment ↗
ex4-7.htm · 10-K · 2026-03-30

EXHIBIT 4.7 DESCRIPTION OF SECURITIES Ainos, Inc. (the “Company,” “we,” “us” or “our”) has two classes of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”): our common stock, par value $0.01 per share, and warrants to purchase common stock (the “Warrants”). General Our authorized capital stock consists of 300,000,000 shares of common stock, par value $0.01 per share, and 50,000,000 shares of preferred stock, par value $0.01 per sha…

10-K · 2026-03-30 · 0001493152-26-013579

Read attachment ↗
ex99-1.htm · 8-K · 2026-03-30

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Ainos Reports Full Year 2025 Financial Results and Highlights Commercial Momentum Entering 2026 AI Nose drove 499% revenue growth in 2025, with gross margin turning positive to 82.9% 2025 partnerships now driving scaled AI Nose deployments in 2026, supported by disciplined financing HOUSTON, TX / ACCESS Newswire / March 30, 2026 / Ainos, Inc. (NASDAQ: AIMD)(NASDAQ: AIMDW) (“Ainos” or the “Company”) today reported financial results for the year en…

8-K · 2026-03-30 · 0001493152-26-013578

Read attachment ↗
ex107.htm · S-8 · 2026-02-13

Exhibit 107 Calculation of Filing Fee Table Form S-8 Ainos Inc. (Exact Name of Registrant as Specified in its Charter) Newly Registered Securities Security Security Fee Calculation Amount Proposed Maximum Fee Rate Amount of Rule Registered(1) Maximum Offering Aggregate …

S-8 · 2026-02-13 · 0001493152-26-006721

Read attachment ↗

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