← AIMD Overview

Ainos, Inc. Liquidation Value Calculator

Ainos, Inc.

Current Price: $1.78 (as of 2026-04-24)

Loading calculator data...

Advanced: All 117 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$22 USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$417,353 USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$417,353 USD
current_liabilities
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$728,683 USD
inventory
Inventory Finished Goods total
InventoryFinishedGoods
$68,958 USD
Inventory Net total
InventoryNet
$295,565 USD
Inventory Raw Materials total
InventoryRawMaterials
$118,329 USD
Inventory Work In Process total
InventoryWorkInProcess
$108,278 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$1.08M USD
liabilities_total
Liabilities total $13.31M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
5.9M shares
Unmapped Tags (102)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$1.41MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$77.23MUSD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$4.52MUSD
Assets
Assets
$20.87MUSD
Assets Current
AssetsCurrent
$1.14MUSD
Cash FDIC Insured Amount
CashFDICInsuredAmount
$250,000USD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$300.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$6.98Mshares
Common Stock Value
CommonStockValue
$69,827USD
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
$11.00MUSD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$13.67MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$11.03MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$13.67MUSD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$20.14MUSD
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
$39.37MUSD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$19.23MUSD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$19.23MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$20.87MUSD
Notes Payable
NotesPayable
$11.00MUSD
Other Assets Current
OtherAssetsCurrent
$425,859USD
Other Assets Noncurrent
OtherAssetsNoncurrent
$163,025USD
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
$226,723USD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$1.23MUSD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$50.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$1.75MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$343,281USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-67.52MUSD
Stockholders Equity
StockholdersEquity
$7.56MUSD
Treasury Stock Common Shares
TreasuryStockCommonShares
$1.16Mshares
Treasury Stock Value
TreasuryStockValue
$1.97MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$1.73MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$1.73MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-3.48MUSD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$113,000USD
Depreciation And Amortization
DepreciationAndAmortization
$4.78MUSD
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$132,893USD
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
$1,096USD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$-34USD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$151,809USD
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
$1.00MUSD
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
$123,085USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$1.01MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-2,223USD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-4.61MUSD
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
$1.00MUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$34,561USD
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
$2.01MUSD
Share Based Compensation
ShareBasedCompensation
$1.73MUSD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$-249,291USD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$926,966shares
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$-14.61MUSD
Cost Of Revenue
CostOfRevenue
$21,246USD
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
$800USD
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
$800USD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$4.52MUSD
Deferred Revenue
DeferredRevenue
$106,329USD
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
$635,000USD
Earnings Per Share Basic
EarningsPerShareBasic
$-3USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-3USD/shares
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
$0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
$1.80MUSD
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
$4.52MUSD
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
$1.93MUSD
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
$1.93MUSD
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
$4.53MUSD
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
$4.52MUSD
Gross Profit
GrossProfit
$102,911USD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-14.77MUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$800USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$800USD
Interest Expense Nonoperating
InterestExpenseNonoperating
$711,903USD
Net Income Loss
NetIncomeLoss
$-14.77MUSD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$-14.77MUSD
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
$-14.77MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$-779,804USD
Operating Expenses
OperatingExpenses
$14.09MUSD
Operating Income Loss
OperatingIncomeLoss
$-13.99MUSD
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
$-160,238USD
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
$160,238USD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$-67,901USD
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
$235,553USD
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
$1.49MUSD
Research And Development Expense
ResearchAndDevelopmentExpense
$7.75MUSD
Revenues
Revenues
$124,157USD
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
$6.34MUSD
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
$381,953shares
Depreciation
Depreciation
$243,027USD
Entity Listing Par Value Per Share
EntityListingParValuePerShare
$0USD/shares
Finite Lived Patents Gross
FiniteLivedPatentsGross
$39.14MUSD
Interest Paid Net
InterestPaidNet
$32USD
Number Of Operating Segments
NumberOfOperatingSegments
$1Segments
Operating Loss Carryforwards
OperatingLossCarryforwards
$52.52MUSD
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
$225,000USD
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
$2.01MUSD
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
$-4.52MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

Comments