Is Ainos, Inc. (AIMD) a Buy, Sell, or Hold?
NASDAQ : AIMD
Ainos, Inc.
$1.91 USD
$0.01 (0.53%)
- Volume
- 79.65K
- Average Volume
- 367.44K
- Market Capitalization
- $8.65M
- P/E Ratio
- -0.66
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.50
- Year Low
- $1.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.55
AIMD Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 124.16K | 20729 | 122.11K | 3.52M | 594.56K | 16563 | 11731 | 77724 | 250.93K | - |
| costOfRevenue | 4.8M | 52595 | 375.84K | 2.11M | 184.18K | 11277 | 8772 | 64877 | 60316 | 25956 |
| grossProfit | -4.68M | -31866 | -253.73K | 1.41M | 410.38K | 5286 | 2959 | 12847 | 190.61K | -25956 |
| researchAndDevelopmentExpenses | 7.75M | 8.41M | 7.32M | 6.85M | 1.92M | 389 | 52510 | 32591 | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.56M | 5.4M | 5.64M | 8.54M | 2.36M | 1.45M | 1.53M | 1.31M | 770.38K | 667.11K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 9.31M | 13.81M | 12.95M | 15.38M | 4.28M | 1.45M | 1.58M | 1.35M | 770.38K | 667.11K |
| costAndExpenses | 14.11M | 13.86M | 13.33M | 17.5M | 4.46M | 1.46M | 1.59M | 1.41M | 830.69K | 667.11K |
| netInterestIncome | -711.9K | -616.47K | -144.19K | -53528 | -18689 | -10185 | -885 | -3963 | -37612 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 711.9K | 616.47K | 144.19K | 53528 | 18689 | 10188 | 885 | 3963 | 37612 | 2871 |
| depreciationAndAmortization | 4.78M | 4.8M | 4.87M | 4.81M | 2.04M | 14698 | 22241 | 56191 | 39990 | 25956 |
| ebitda | -9.28M | -9.44M | -8.77M | -9.14M | -1.83M | -1.43M | -1.56M | -1.28M | -539.77K | -641.16K |
| ebit | -14.06M | -14.25M | -13.63M | -13.95M | -3.87M | -1.44M | -1.58M | -1.33M | -579.76K | -667.11K |
| nonOperatingIncomeExcludingInterest | 67901 | 404.69K | 419.16K | -23050 | 2547 | - | - | - | - | - |
| operatingIncome | -13.99M | -13.84M | -13.21M | -13.98M | -3.87M | -1.44M | -1.58M | -1.33M | -579.76K | -667.11K |
| totalOtherIncomeExpensesNet | -779.8K | -1.02M | -563.35K | -30478 | -5094 | -10188 | -885 | -3963 | -37612 | -2871 |
| incomeBeforeTax | -14.77M | -14.86M | -13.77M | -14.01M | -3.87M | -1.45M | -1.58M | -1.34M | -617.38K | -669.98K |
| incomeTaxExpense | 800 | 800 | 800 | - | 16141 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -14.77M | -14.86M | -13.77M | -14.01M | -3.89M | -1.45M | -1.58M | -1.34M | -617.38K | -669.98K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.77M | -14.86M | -13.77M | -14.01M | -3.89M | -1.45M | -1.58M | -1.34M | -617.38K | -669.98K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.77M | -14.86M | -13.77M | -14.01M | -3.89M | -1.45M | -1.58M | -1.34M | -617.38K | -669.98K |
| eps | -3.46 | -1.56 | -3.36 | -5.14 | -2.59 | -2.69 | -0.74 | -0.56 | -0.41 | -0.5 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 417.35K | 3.89M | 1.89M | 1.85M | 1.75M | 22245 | 409.04K | 1.28M | 1.98M | 134.12K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 417.35K | 3.89M | 1.89M | 1.85M | 1.75M | 22245 | 409.04K | 1.28M | 1.98M | 134.12K |
| netReceivables | 22 | 56 | 455 | 201.55K | - | - | -32124 | - | - | - |
| accountsReceivables | 22 | 56 | 455 | 201.55K | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 295.56K | 143.76K | 167.59K | 595.22K | - | 3024 | 4131 | - | 22666 | 14700 |
| prepaids | - | - | - | - | - | 51144 | 32124 | 26580 | 23635 | 75739 |
| otherCurrentAssets | 425.86K | 301.08K | 419.52K | 195.79K | 466.2K | - | 32124 | 26580 | - | - |
| totalCurrentAssets | 1.14M | 4.34M | 2.47M | 2.85M | 2.22M | 76413 | 445.29K | 1.3M | 2.08M | 262.4K |
| propertyPlantEquipmentNet | 343.28K | 559.64K | 876.57K | 1.38M | 1.19M | 3249 | 5069 | 14010 | 26997 | 44214 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 19.23M | 23.75M | 28.28M | 32.81M | 37.33M | 180.63K | 146.26K | 146.46K | 182.39K | 156.06K |
| goodwillAndIntangibleAssets | 19.23M | 23.75M | 28.28M | 32.81M | 37.33M | 180.63K | 146.26K | 146.46K | 182.39K | 156.06K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 163.02K | 174.42K | 208.83K | 80683 | 87571 | - | -151.33K | - | - | - |
| totalNonCurrentAssets | 19.73M | 24.48M | 29.37M | 34.26M | 38.6M | 183.88K | 151.33K | 160.47K | 209.38K | 200.28K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.87M | 28.82M | 31.84M | 37.11M | 40.82M | 260.29K | 596.63K | 1.46M | 2.29M | 462.68K |
| totalPayables | - | - | - | - | 26M | 145.57K | 208.73K | 115.31K | 159.3K | 165.5K |
| accountPayables | - | - | - | - | - | 145.57K | 208.73K | 115.31K | 159.3K | 168.76K |
| otherPayables | - | - | - | - | 26M | - | - | - | - | -3259 |
| accruedExpenses | 728.68K | 848.62K | 1.18M | 1.21M | 1M | 145.57K | - | - | - | - |
| shortTermDebt | - | 3M | 42000 | 1.26M | 3.59M | 953K | 444.58K | 513.36K | 886.48K | 791.48K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 350K | 106.33K | 112.56K | - | - | - | - | - | - | 124.83K |
| otherCurrentLiabilities | - | - | - | - | - | -145.57K | 100000 | 104.95K | 777.26K | 190.76K |
| totalCurrentLiabilities | 1.08M | 3.95M | 1.34M | 2.47M | 30.59M | 1.1M | 753.31K | 733.62K | 1.82M | 1.27M |
| longTermDebt | 11M | 9M | 5.92M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 8096.0 | 30255 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.23M | 348.94K | 135.83K | 0.0 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 12.23M | 9.35M | 6.06M | 8096.0 | 30255 | - | - | - | - | - |
| otherLiabilities | - | - | - | -0.0 | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 8096.0 | 30255 | - | - | - | - | - |
| totalLiabilities | 13.31M | 13.3M | 7.39M | 2.48M | 30.63M | 1.1M | 753.31K | 733.62K | 1.82M | 1.27M |
| treasuryStock | -1.97M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 0.0 | - | 0.0 |
| commonStock | 69827 | 154.27K | 46778 | 40023 | 96251 | 420.66K | 405.16K | 391.18K | 231.56K | 219.16K |
| retainedEarnings | -67.52M | -52.75M | -37.89M | -24.12M | -10.11M | -6.22M | -4.77M | -3.19M | -1.88M | -1.27M |
| additionalPaidInCapital | 77.23M | 68.52M | 62.56M | 58.91M | 20.2M | 4.96M | 4.21M | 3.53M | 2.12M | 237.54K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14.77M | -14.86M | -13.77M | -14.01M | -3.89M | -1.45M | -1.58M | -1.34M | -617.38K | -669.98K |
| depreciationAndAmortization | 4.78M | 4.8M | 4.85M | 4.83M | 2.04M | 14698 | 22241 | 56194 | 39990 | 25956 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.73M | 3.54M | 1.11M | 6.42M | 150.3K | 524.78K | - | 100.37K | 106.25K | - |
| changeInWorkingCapital | 728.68K | 37121 | 189.8K | -289.35K | 441.72K | 411.6K | 254.54K | 145.12K | -110.46K | 123.22K |
| accountsReceivables | 34 | 399 | 201.09K | -201.55K | - | - | - | -502.01K | 31804 | -93867 |
| inventory | -151.81K | 23837 | 221.77K | -595.22K | 3024 | 1107 | -4131 | 22666 | -7966 | -14700 |
| accountsPayables | - | - | - | - | 794.17K | 419.62K | 261.67K | 54844 | -9461 | 106.95K |
| otherWorkingCapital | 880.45K | 12885 | -233.06K | 507.41K | -355.48K | -9128 | -2999 | 569.61K | -124.83K | 124.83K |
| otherNonCashItems | 2.92M | 672.96K | 2.9M | 6.44M | 2223 | - | 395.04K | 27765 | 38888 | 66612 |
| netCashProvidedByOperatingActivities | -4.61M | -5.81M | -4.69M | -3.04M | -1.25M | -499.55K | -909.48K | -1.01M | -542.7K | -520.81K |
| investmentsInPropertyPlantAndEquipment | -34561 | -21331 | -92984 | -633.82K | -143.79K | -7243 | -13107 | -7277 | -49096 | -148.33K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 32338 | -103.96K | -8541 | 3645 | -36725 | - | - | -2369 | -49096 | -100.64K |
| netCashProvidedByInvestingActivities | -2223 | -125.29K | -101.52K | -630.18K | -180.52K | -7243 | -13107 | -7277 | -49096 | -148.33K |
| netDebtIssuance | -1M | 8.12M | 5.31M | 2.07M | 3.09M | 120K | -70080 | - | 95000 | 262.5K |
| longTermNetDebtIssuance | -1M | 8.12M | 5.31M | 2.07M | 3.09M | 120K | -70080 | - | 95000 | 262.5K |
| shortTermNetDebtIssuance | - | - | - | - | -4605 | - | - | - | - | - |
| netStockIssuance | 2.01M | - | -301 | 1.78M | - | - | 125.05K | - | 144.36K | - |
| netCommonStockIssuance | 2.01M | - | -301 | 1.78M | - | - | 125.05K | 401.25K | 144.36K | 332.12K |
| commonStockIssuance | 2.01M | - | - | 1.78M | - | - | 125.05K | 401.25K | 144.36K | 332.12K |
| commonStockRepurchased | -260 | - | -301 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -34280 | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -34280 | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -97500 | -390K | - | 64752 | - | - | 289.26K | 2.2M | 519.62K |
| netCashProvidedByFinancingActivities | 1.01M | 8.03M | 4.92M | 3.85M | 3.15M | 120K | 54968 | 254.98K | 2.44M | 782.12K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 161 | 11120 | 2167 | 4663 | 106.21K | - | - | - | 20729 | 19904 |
| costOfRevenue | 1.17M | 1.2M | 1.21M | 1.2M | 1.2M | -79 | 547 | 25373 | 26754 | 131.31K |
| grossProfit | -1.17M | -1.19M | -1.2M | -1.19M | -1.09M | 79 | -547 | -25373 | -6025 | -111.4K |
| researchAndDevelopmentExpenses | 1.1M | 2.12M | 1.39M | 1.91M | 1.72M | 2.33M | 2.02M | 1.98M | 2.08M | 2.24M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6148 | 981.85K | 191.93K | 643.44K | 349.49K | 2.31M | 1.02M | 1.04M | 1.03M | 3.35M |
| otherExpenses | - | - | 1 | - | - | - | - | - | - | - |
| operatingExpenses | 1.11M | 3.11M | 1.58M | 2.56M | 2.07M | 4.63M | 3.04M | 3.02M | 3.11M | 5.59M |
| costAndExpenses | 2.28M | 4.31M | 2.79M | 3.75M | 3.27M | 4.63M | 3.04M | 3.05M | 3.14M | 5.72M |
| netInterestIncome | -176.88K | -176.92K | -176.58K | -177.96K | -180.44K | -184.37K | -264.64K | -118.76K | -48696 | -50341 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 176.88K | 176.92K | 176.58K | 177.96K | 180.44K | 184.37K | 264.64K | 118.76K | 48696 | 50341 |
| depreciationAndAmortization | 1.17M | 1.2M | 1.21M | 1.19M | 1.18M | 1.19M | 1.21M | 1.2M | 1.2M | 1.22M |
| ebitda | -1.11M | -3.09M | -1.55M | -2.71M | -1.93M | -3.28M | -2.22M | -1.88M | -2.07M | -4.67M |
| ebit | -2.28M | -4.29M | -2.76M | -3.91M | -3.11M | -4.47M | -3.43M | -3.08M | -3.27M | -5.87M |
| nonOperatingIncomeExcludingInterest | -723 | -7076 | -29075 | 161.35K | -57294 | -164.71K | 396.13K | 27254 | 146.02K | 172.26K |
| operatingIncome | -2.28M | -4.3M | -2.78M | -3.75M | -3.16M | -4.63M | -3.04M | -3.05M | -3.12M | -5.7M |
| totalOtherIncomeExpensesNet | -176.15K | -169.84K | -147.51K | -339.3K | -123.15K | -19657 | -660.77K | -146.01K | -194.72K | -222.6K |
| incomeBeforeTax | -2.46M | -4.47M | -2.93M | -4.08M | -3.29M | -4.65M | -3.7M | -3.2M | -3.31M | -5.92M |
| incomeTaxExpense | - | 800 | - | - | - | 800 | - | - | - | 800 |
| netIncomeFromContinuingOperations | -2.46M | -4.47M | -2.93M | -4.08M | -3.29M | -4.65M | -3.7M | -3.2M | -3.31M | -5.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.46M | -4.47M | -2.93M | -4.08M | -3.29M | -4.65M | -3.7M | -3.2M | -3.31M | -5.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.46M | -4.47M | -2.93M | -4.08M | -3.29M | -4.65M | -3.7M | -3.2M | -3.31M | -5.92M |
| eps | -0.41 | -0.85 | -0.64 | -0.99 | -207.15 | -0.49 | -0.33 | -0.49 | -0.57 | -1.37 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.84M | 417.35K | 1.13M | 1.22M | 2.63M | 3.89M | 5.16M | 8.01M | 1.03M | 1.89M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.84M | 417.35K | 1.13M | 1.22M | 2.63M | 3.89M | 5.16M | 8.01M | 1.03M | 1.89M |
| netReceivables | 23 | 22 | 62 | 187 | 91 | 56 | - | 9 | 4172 | 455 |
| accountsReceivables | 23 | 22 | 62 | 187 | 91 | 56 | - | 9 | 4172 | 455 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 315.64K | 295.56K | 166.88K | 160.06K | 141.83K | 143.76K | 160.7K | 166.32K | 169.66K | 167.59K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 362.53K | 425.86K | 425.75K | 350.55K | 280.78K | 301.08K | 331.9K | 291.17K | 304.61K | 419.52K |
| totalCurrentAssets | 3.52M | 1.14M | 1.72M | 1.73M | 3.05M | 4.34M | 5.65M | 8.47M | 1.51M | 2.47M |
| propertyPlantEquipmentNet | 290.08K | 343.28K | 414.56K | 495.11K | 494.39K | 559.64K | 649.06K | 691.1K | 768.66K | 876.57K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 18.11M | 19.23M | 20.37M | 21.51M | 22.63M | 23.75M | 24.89M | 26.03M | 27.16M | 28.28M |
| goodwillAndIntangibleAssets | 18.11M | 19.23M | 20.37M | 21.51M | 22.63M | 23.75M | 24.89M | 26.03M | 27.16M | 28.28M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 161.06K | 163.02K | 177.97K | 187.27K | 174.54K | 174.42K | 183.23K | 348.63K | 320.87K | 208.83K |
| totalNonCurrentAssets | 18.56M | 19.73M | 20.96M | 22.19M | 23.3M | 24.48M | 25.72M | 27.07M | 28.25M | 29.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.08M | 20.87M | 22.68M | 23.92M | 26.35M | 28.82M | 31.37M | 35.54M | 29.75M | 31.84M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.18M | 728.68K | 581.36K | 602.78K | 523.47K | 848.62K | 750.63K | 738.94K | 1.29M | 1.18M |
| shortTermDebt | 4.81M | - | - | - | 1M | 3M | 3.27M | 4.9M | 3.31M | 42000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 350K | 350K | - | - | - | 106.33K | 110.14K | 106.5K | 108K | 112.56K |
| otherCurrentLiabilities | - | - | 581.36K | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 6.35M | 1.08M | 581.36K | 602.78K | 1.52M | 3.95M | 4.13M | 5.74M | 4.71M | 1.34M |
| longTermDebt | 9M | 11M | 11M | 11M | 11M | 9M | 9M | 9M | 2.37M | 5.92M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.04M | 1.23M | 1.05M | 876.61K | 707.96K | 348.94K | 216.76K | 83912 | - | 135.83K |
| totalNonCurrentLiabilities | 10.04M | 12.23M | 12.05M | 11.88M | 11.71M | 9.35M | 9.22M | 9.08M | 2.37M | 6.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 16.39M | 13.31M | 12.63M | 12.48M | 13.23M | 13.3M | 13.35M | 14.83M | 7.08M | 7.39M |
| treasuryStock | -1.97M | -1.97M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 72660 | 69827 | 47938 | 42680 | 172.15K | 154.27K | 138.13K | 73887 | 61445 | 46778 |
| retainedEarnings | -69.98M | -67.52M | -63.05M | -60.12M | -56.04M | -52.75M | -48.1M | -44.4M | -41.2M | -37.89M |
| additionalPaidInCapital | 77.83M | 77.23M | 73.26M | 71.67M | 69.44M | 68.52M | 66.22M | 65.41M | 64.15M | 62.56M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.46M | -4.47M | -2.93M | -4.08M | -3.29M | -4.65M | -3.7M | -3.2M | -3.31M | -5.92M |
| depreciationAndAmortization | 1.17M | 1.2M | 1.21M | 1.19M | 1.18M | 1.19M | 1.21M | 1.2M | 1.2M | 1.22M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.91M | 348.36K | 1.32M | 55170 | 2.22M | 470.79K | 422.37K | 425.7K | 431.93K |
| changeInWorkingCapital | 302.3K | 504.01K | 117.03K | 140.87K | -33226 | 285.22K | 195.14K | -465.93K | 22691 | 383.98K |
| accountsReceivables | - | 40 | 125 | -96 | -35 | -56 | 9 | 4163 | -3717 | -293 |
| inventory | -27539 | -128.68K | -6826 | -18226 | 1925 | 16945 | 5621 | 3333 | -2062 | 214.96K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 329.84K | 632.65K | 123.73K | 159.19K | -35116 | 268.33K | 189.5K | -473.42K | 28470 | 169.32K |
| otherNonCashItems | - | -1097 | 75000 | 75000 | 862.23K | 88996 | 346.56K | 66844 | 170.56K | 2.52M |
| netCashProvidedByOperatingActivities | -983.42K | -855.02K | -1.18M | -1.35M | -1.22M | -864.23K | -1.48M | -1.97M | -1.49M | -1.37M |
| investmentsInPropertyPlantAndEquipment | -8542 | 1529 | -10140 | 7690 | -33640 | -908 | -10147 | -5848 | -4428 | 14883 |
| acquisitionsNet | 1750 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 6713 | 9360 | 15073 | -5148 | 13053 | 14193 | -8638 | -2664 | -106.85K | 1120 |
| netCashProvidedByInvestingActivities | -79 | 10889 | 4933 | 2542 | -20587 | 13285 | -18785 | -8512 | -111.28K | 16003 |
| netDebtIssuance | 2.81M | - | - | -1M | - | -270K | -1.48M | 9M | 875K | 1M |
| longTermNetDebtIssuance | 2.81M | - | - | -1M | - | -270K | -1.44M | 9M | 875K | 1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -42000 | - | - | - |
| netStockIssuance | 601.6K | 155.83K | 1.13M | 704.49K | 14605 | - | - | - | - | - |
| netCommonStockIssuance | 601.6K | 155.83K | 1.13M | 704.49K | 14605 | - | - | - | - | - |
| commonStockIssuance | 601.6K | 155.83K | 1.13M | 704.75K | 14605 | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -97500 | -100.3K |
| netCashProvidedByFinancingActivities | 3.41M | 155.83K | 1.13M | -295.51K | 14605 | -270K | -1.48M | 9M | 777.5K | 899.7K |