AINOS, INC.: 10-Q filed 2022-08-15
What AINOS, INC. reported in its quarterly report filed 2022-08-15 (fiscal Q2 2022): 30 published measures, 85 facts as tagged in accession 0001654954-22-011233.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-08-15
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001654954-22-011233 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 2022-06-30 | 40,413,042 | USD | |
| At 2021-12-31 | 40,822,161 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 34,406,722 | USD | |
| At 2021-12-31 | 30,625,054 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 6,006,320 | USD | |
| At 2022-03-31 | -8,082,596 | USD | |
| At 2021-12-31 | 10,197,107 | USD | |
| At 2021-06-30 | 18,205,557 | USD | |
| At 2021-03-31 | -1,278,179 | USD | |
| At 2020-12-31 | -838,278 | 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 2022-06-30 | 1,753,877 | USD | |
| At 2021-12-31 | 1,751,499 | USD | |
| At 2021-06-30 | 606,638 | USD | |
| At 2020-12-31 | 22,245 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -1,954,032 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -4,053,927 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -749,774 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -1,283,781 | USD | 181 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -1,619,153 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -42,926 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 20,000,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 636,627 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 723,828 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 202,992 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 205,113 | USD | 181 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 2,189,875 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 650,595 | USD | 181 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -424,557 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -23,276 | USD | 181 |
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 2022-06-30 | -14,162,843 | USD | |
| At 2021-12-31 | -10,108,916 | 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 2022-06-30 | 1,503,025 | USD | |
| At 2021-12-31 | 1,187,702 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -1,944,296 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -4,027,358 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -726,546 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -1,248,655 | USD | 181 |
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 2022-06-30 | 3,698,896 | USD | |
| At 2021-12-31 | 2,217,697 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 3,417 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 6,834 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 3,417 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 6,835 | USD | 181 |
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 2022-06-30 | 6,988,399 | USD | |
| At 2021-12-31 | 30,594,799 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 2,261,960 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 4,391,144 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -860,030 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -1,383,011 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 317,664 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 363,786 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 133,484 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 134,356 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 318,963 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 360,042 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 69,508 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 70,757 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 627,104 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 1,178,834 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 860,030 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,383,011 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 1,634,856 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 3,212,310 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 0 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
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 2022-06-30 | 144,379,308 | shares | |
| At 2021-12-30 | 144,379,308 | 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 2022-06-30 | 18,943,316 | USD | |
| At 2021-12-31 | 18,856,430 | 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 2022-06-30 | 124,697 | USD | |
| At 2021-12-31 | 87,571 | 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 2022-06-30 | 1,274,512 | USD | |
| At 2021-12-31 | 466,198 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -4,053,927 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -1,283,781 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -2,119,719 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -4,277,673 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -749,774 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -1,283,781 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 9,060 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 8,914 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -29,881 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -139,747 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -670,507 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 3,024 | USD | 181 |
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
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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"]:
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