AINOS, INC.: 10-Q filed 2021-11-15
What AINOS, INC. reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 29 published measures, 79 facts as tagged in accession 0001654954-21-012154.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-15
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001654954-21-012154 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 19,993,626 | USD | |
| At 2020-12-31 | 260,290 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 2,857,266 | USD | |
| At 2020-12-31 | 1,098,568 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 17,136,360 | USD | |
| At 2021-06-30 | 18,205,557 | USD | |
| At 2020-12-31 | -838,278 | USD | |
| At 2020-09-30 | -776,530 | USD | |
| At 2020-06-30 | -744,117 | USD | |
| At 2019-12-31 | -156,682 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 706,931 | USD | |
| At 2020-12-31 | 22,245 | USD | |
| At 2020-09-30 | 83,767 | USD | |
| At 2019-12-31 | 409,039 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -1,160,110 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -2,443,891 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -323,285 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -1,002,130 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -569,150 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -244,967 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 363,052 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 568,164 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 192 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 15,876 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 1,290,129 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 85,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -43,340 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -1,891 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -8,664,145 | USD | |
| At 2020-12-31 | -6,220,255 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 39,956 | USD | |
| At 2020-12-31 | 3,249 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -1,183,342 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -2,431,998 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -321,084 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -997,627 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 884,814 | USD | |
| At 2020-12-31 | 76,413 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 2,821,977 | USD | |
| At 2020-12-31 | 1,098,568 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 44,643 | USD | |
| At 2020-12-31 | 0 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 173,657 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 259,414 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 393,769 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 69 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 4,655 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 103,638 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 174,395 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 123 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 11,221 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 795,958 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,178,969 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 321,153 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,001,893 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 646,798 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 646,798 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 0 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 389 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 142,442,215 | shares | |
| At 2020-12-31 | 42,066,172 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 24,369,245 | USD | |
| At 2020-12-31 | 4,961,315 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 55,728 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,795 | USD | |
| At 2020-12-31 | 0 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 31,983 | USD | |
| At 2020-12-31 | 18,691 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 133,065 | USD | |
| At 2020-12-31 | 51,144 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -1,160,110 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -2,443,891 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -323,285 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -1,002,130 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 1,442,756 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,825,767 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 321,153 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,002,282 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 122,680 | USD | 273 |
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.
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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"])))