Ainos, Inc. Liquidation Value

AIMD Other

Cash & Equivalents

$417,353
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $417,353
Total Obligations: -$1.08M
$-661,330
Per share: $-0.11
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $417,353
AR: $22
Total Obligations: -$1.08M
$-661,308
Per share: $-0.11
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $417,353
AR: $22
Inventory: $295,565
Total Obligations: -$1.08M
$-365,743
Per share: $-0.06
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-661,330$-0.11
Liquid Liquidation Value$-661,308$-0.11
Operating Liquidation Value$-365,743$-0.06

Key Components (as of 2025-12-31)

Cash & Equivalents$417,353
Accounts Receivable$22
Inventory$295,565
Current Liabilities$1.08M
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding5.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$417,353$22$295,565N/A$1.08MN/AN/AN/A
2025-09-30$1.13M$62$166,883N/A$581,356N/AN/AN/A
2025-06-30$1.22M$187$160,057N/A$602,782N/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-30 View
2025-09-30 10-Q 2025-11-13 View
2025-06-30 10-Q 2025-08-13 View
2025-03-31 10-Q 2025-05-14 View
2024-12-31 10-K 2025-03-07 View
2024-09-30 10-Q 2024-11-06 View
2024-06-30 10-Q 2024-08-05 View
2024-03-31 10-Q 2024-05-13 View

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