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Ainos, Inc. balance sheet

At the end of fiscal 2025, Ainos, Inc. had total assets of $20.9m, total liabilities of $13.3m and shareholders' equity of $7.6m. It held $417,353 in cash against $11.0m of debt: net debt of $10.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents0000002100222401
Receivables—————————000000—
Inventory————000—00010000
Total current assets0000002100232412
Total assets0000002110413732292120
Deferred revenue (current)————————————0000
Total current liabilities444501211131214116
Long-term debt———————————03911—
Total debt00000000014031211—
Total liabilities44450121113127131316
Shareholders' equity−3−4−4−5−0−001−0−11035241683
Net debt (negative = net cash)−00−0−0−0−0−2−1012−11811−1
Shares outstanding————20m——————4m5m———

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ainos, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ainos, Inc.