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AINOS, INC.: 10-Q filed 2025-08-13

What AINOS, INC. reported in its quarterly report filed 2025-08-13 (fiscal Q2 2025): 43 published measures, 126 facts as tagged in accession 0001493152-25-011908.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-13
Fiscal period
fiscal Q2 2025
Accession
0001493152-25-011908 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AINOS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-3023,922,176USD
At 2024-12-3128,820,199USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-3012,479,390USD
At 2024-12-3113,303,889USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-3011,442,786USD
At 2025-03-3113,121,652USD
At 2024-12-3115,516,310USD
At 2024-06-3020,712,276USD
At 2024-03-3122,678,793USD
At 2023-12-3124,447,581USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-06-301,223,184USD
At 2024-12-313,892,919USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-4,084,990USD91
2025-01-01 to 2025-06-30-7,371,012USD181
2024-04-01 to 2024-06-30-3,195,022USD91
2024-01-01 to 2024-06-30-6,509,832USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-2,575,000USD181
2024-01-01 to 2024-06-30-3,468,892USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-06-3025,950USD181
2024-01-01 to 2024-06-3010,276USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-04-01 to 2025-06-304,663USD91
2025-01-01 to 2025-06-30110,870USD181
2024-01-01 to 2024-06-3020,729USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-280,902USD181
2024-01-01 to 2024-06-309,777,500USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-18,045USD181
2024-01-01 to 2024-06-30-119,792USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-60,120,328USD
At 2024-12-31-52,749,316USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-304,122,131shares91
2025-01-01 to 2025-06-303,649,994shares181
2024-04-01 to 2024-06-301,303,802shares91
2024-01-01 to 2024-06-301,229,029shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-04-01 to 2025-06-304,122,131shares91
2025-01-01 to 2025-06-303,649,994shares181
2024-04-01 to 2024-06-301,303,802shares91
2024-01-01 to 2024-06-301,229,029shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.99USD/shares91
2025-01-01 to 2025-06-30-2.02USD/shares181
2024-04-01 to 2024-06-30-2.45USD/shares91
2024-01-01 to 2024-06-30-5.3USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.99USD/shares91
2025-01-01 to 2025-06-30-2.02USD/shares181
2024-04-01 to 2024-06-30-2.45USD/shares91
2024-01-01 to 2024-06-30-5.3USD/shares182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-06-30495,109USD
At 2024-12-31559,645USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-06-301,379,699USD181
2024-01-01 to 2024-06-30848,077USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-3,745,687USD91
2025-01-01 to 2025-06-30-6,908,558USD181
2024-04-01 to 2024-06-30-3,049,009USD91
2024-01-01 to 2024-06-30-6,169,100USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-06-301,733,977USD
At 2024-12-314,337,808USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-30602,782USD
At 2024-12-313,954,944USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-06-30187USD
At 2024-12-3156USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-04-01 to 2025-06-303,749,413USD91
2025-01-01 to 2025-06-307,000,258USD181
2024-04-01 to 2024-06-303,023,636USD91
2024-01-01 to 2024-06-306,137,702USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-06-30160,057USD
At 2024-12-31143,756USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-303,726USD91
2025-01-01 to 2025-06-3091,700USD181
2024-04-01 to 2024-06-30-25,373USD91
2024-01-01 to 2024-06-30-31,398USD182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-04-01 to 2025-06-30937USD91
2025-01-01 to 2025-06-3019,170USD181
2024-04-01 to 2024-06-3025,373USD91
2024-01-01 to 2024-06-3052,127USD182

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,837,613USD91
2025-01-01 to 2025-06-303,364,374USD181
2024-04-01 to 2024-06-301,044,880USD91
2024-01-01 to 2024-06-302,074,298USD182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,911,800USD91
2025-01-01 to 2025-06-303,635,884USD181
2024-04-01 to 2024-06-301,978,756USD91
2024-01-01 to 2024-06-304,063,404USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-06-304,267,990shares
At 2024-12-313,085,477shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-06-301,223,184USD
At 2024-12-313,892,919USD
At 2024-06-308,014,098USD
At 2023-12-311,885,628USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-06-3071,668,502USD
At 2024-12-3168,644,301USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-06-30-148,068USD
At 2024-12-31-409,529USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-06-3021,505,821USD
At 2024-12-3123,748,328USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-06-30187,269USD
At 2024-12-31174,418USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-06-30876,608USD
At 2024-12-31348,945USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2024-12-31106,329USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-4,084,990USD91
2025-01-01 to 2025-06-30-7,371,012USD181
2024-04-01 to 2024-06-30-3,195,022USD91
2024-01-01 to 2024-06-30-6,509,832USD182

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-3,782,888USD91
2025-01-01 to 2025-06-30-7,109,551USD181
2024-04-01 to 2024-06-30-3,239,668USD91
2024-01-01 to 2024-06-30-6,619,747USD182

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-4,084,990USD91
2025-01-01 to 2025-06-30-7,371,012USD181
2024-04-01 to 2024-06-30-3,195,022USD91
2024-01-01 to 2024-06-30-6,509,832USD182

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-04-01 to 2025-06-30177,957USD91
2025-01-01 to 2025-06-30358,402USD181
2024-04-01 to 2024-06-30118,759USD91
2024-01-01 to 2024-06-30167,455USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-161,346USD91
2025-01-01 to 2025-06-30-104,052USD181
2024-04-01 to 2024-06-3039,590USD91
2024-01-01 to 2024-06-3064,127USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-339,303USD91
2025-01-01 to 2025-06-30-462,454USD181
2024-04-01 to 2024-06-30-146,013USD91
2024-01-01 to 2024-06-30-340,732USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-30131USD181
2024-01-01 to 2024-06-30-446USD182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-3016,301USD181
2024-01-01 to 2024-06-30-1,271USD182

Inspect the source

Entity
AINOS, INC. / CIK 0001014763
Captured
2026-09-20T05:12:46.866Z
SEC response SHA-256
900a72dbe0430dc2bd199b3b134b04ccb745bdcbd19b7b12091cfd8d10ee2150

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001014763.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))