Ainos, Inc.

Balance Sheet

DEC '22 DEC '21 DEC '20 DEC '19 DEC '18 DEC '17 DEC '16 DEC '15 DEC '14 DEC '13
Assets
Cash & Short-Term Investments 1.85 1.75 0.02 0.41 1.28 1.98 0.13 0.02 0.32 0.01
Cash Only 1.85 1.75 0.02 0.41 1.28 1.98 0.13 0.02 0.32 0.01
Short Term Investments - - - - - - - - - -
Accounts Receivable Net 0.20 - - - - - - - - -
Inventories 0.60 - 0 0 0 0.02 0.01 - - -
Other Current Assets 0.20 0.47 0.05 0.03 0.03 0.08 0.11 0.02 0.02 0.06
Total Current Assets 2.85 2.22 0.08 0.45 1.30 2.08 0.26 0.04 0.34 0.07
Property Plant & Equipment 1.38 1.19 0 0.01 0.01 0.03 0.04 0.01 - 0
Goodwill - - - - - - - - - -
Intangible Assets 32.81 37.33 0.18 0.15 0.15 0.18 0.16 0.07 0.09 0.09
Total Assets 37.11 40.82 0.26 0.60 1.46 2.29 0.46 0.12 0.42 0.16
Liabilities and Shareholders Equity
Current
ST Debt 0.88 3.59 0.95 0.44 0.51 0.89 0.79 0.38 0.23 3.53
Account Payable - 1 0.15 0.21 0.12 0.16 0.17 0.20 0.07 0.29
Other Current Liabilities 0 26 0 0.10 0.10 0.78 0.31 - 0 0.08
Total Current Liabilities 2.47 30.59 1.10 0.75 0.73 1.82 1.27 0.59 0.30 4.94
Long-Term
LT Debt 0 0 0 0 0 0 0 0 0.15 0
Other Liabilities 0.01 0.03 - - - - - - - -
Total Liabilities 2.48 30.63 1.10 0.75 0.73 1.82 1.27 0.59 0.45 4.94
Equity
Retained Earnings -24.12 -10.11 -6.22 -4.77 -3.19 -1.88 -1.27 -0.60 -0.07 -37.48
Total Equity 34.63 10.20 -0.84 -0.16 0.73 0.47 -0.81 -0.47 -0.03 -4.78
Total Liabilities & Shareholders Equity 37.11 40.82 0.26 0.60 1.46 2.29 0.46 0.12 0.42 0.16
MAR '23 DEC '22 SEP '22 JUN '22 MAR '22 DEC '21 SEP '21 JUN '21
Assets
Cash & Short-Term Investments 1.15 1.85 2.42 1.75 1.87 1.75 0.71 0.61
Cash Only 1.15 1.85 2.42 1.75 1.87 1.75 0.71 0.61
Short Term Investments - - - - - - - -
Accounts Receivable Net 0.11 0.20 0.40 - - - 0.04 0.14
Inventories 0.57 0.60 0.70 0.67 0.34 - 0.00 0
Other Current Assets 0.30 0.20 0.15 1.27 0.81 0.47 0.13 0.12
Total Current Assets 3.63 2.85 3.67 3.70 3.02 2.22 0.88 0.87
Property Plant & Equipment 1.31 1.38 1.35 1.50 1.42 1.19 0.10 0.08
Goodwill - - - - - - - -
Intangible Assets 31.69 32.81 33.95 35.09 36.21 37.33 19.01 19.67
Total Assets 36.71 37.11 39.08 40.41 40.74 40.82 19.99 20.62
Liabilities and Shareholders Equity
Current
ST Debt 0.68 0.88 0.88 1.01 1.01 3.59 2.19 1.71
Account Payable - - - - - 1.00 0.58 0.31
Other Current Liabilities - 0 0 0 0 26 0.04 0.33
Total Current Liabilities 1.87 2.47 2.64 6.99 5.73 30.59 2.82 2.38
Long-Term
LT Debt 2.50 0 0 27.40 26.90 0 0 0
Other Liabilities 0.00 0.01 0.01 0.02 0.02 0.03 0.04 0.04
Total Liabilities 4.37 2.48 2.66 34.41 32.65 30.63 2.86 2.42
Equity
Retained Earnings -26.64 -24.12 -21.98 -14.16 -12.21 -10.11 -8.66 -7.50
Total Equity 32.34 34.63 36.43 6.01 8.08 10.20 17.14 18.21
Total Liabilities & Shareholders Equity 36.71 37.11 39.08 40.41 40.74 40.82 19.99 20.62
DEC '22 DEC '21 DEC '20 DEC '19 DEC '18 DEC '16 DEC '15 DEC '14 DEC '13 DEC '12
Sales 3.52 0.59 0.02 0.01 0.08 0 0 0.00
Sales Growth % 491.97 3489.71 41.19 -84.91 - - - - - -
Cost of Goods Sold including D&A 6.95 2.22 0.03 0.03 0.12 0.02
Depreciation & Amortization 4.83 2.03 0.01 0.02 0.06 0.02
Gross Income -3.43 -1.62 -0.01 -0.02 -0.04 -0.02
Gross Income Growth % 111.44 17126.04 -51.19 -55.52 - - - - - -
Gross Margin % -97.40 -272.69 -56.83 -164.37 -55.77 - - - - -2978.11
SG&A Expense 15.38 4.28 1.45 1.58 1.35 0.02 0 1.11
EBIT -18.81 -5.90 -1.46 -1.60 -1.39 -1.13
EBIT Growth % 218.85 305.40 -9.20 15.23 - - - - - -
EBIT Margin % -534.42 -992.18 -8785.44 -13661.70 -1789.50 - - - - -212384.15
Pretax Income -14.01 -0.02 -1.45
Pretax Income Growth % 65857.29 -98.54 - - - - - - - -
Income Tax Rate % - - - - - - - - - -
Net Income Growth % 260.19 168.07 -8.26 18.13 - - - - -3.92 -
Net Income Margin % -397.96 -654.04 -8758.21 -13479.65 -1722.30 - - - - -128622.26
Net Income Available to Common
EPS (recurring)
MAR '23 DEC '22 SEP '22 JUN '22 MAR '22 DEC '21 SEP '21 JUN '21
Assets
Cash & Short-Term Investments 1.15 1.85 2.42 1.75 1.87 1.75 0.71 0.61
Cash Only 1.15 1.85 2.42 1.75 1.87 1.75 0.71 0.61
Short Term Investments - - - - - - - -
Accounts Receivable Net 0.11 0.20 0.40 - - - 0.04 0.14
Inventories 0.57 0.60 0.70 0.67 0.34 - 0.00 0
Other Current Assets 0.30 0.20 0.15 1.27 0.81 0.47 0.13 0.12
Total Current Assets 3.63 2.85 3.67 3.70 3.02 2.22 0.88 0.87
Property Plant & Equipment 1.31 1.38 1.35 1.50 1.42 1.19 0.10 0.08
Goodwill - - - - - - - -
Intangible Assets 31.69 32.81 33.95 35.09 36.21 37.33 19.01 19.67
Total Assets 36.71 37.11 39.08 40.41 40.74 40.82 19.99 20.62
Liabilities and Shareholders Equity
Current
ST Debt 0.68 0.88 0.88 1.01 1.01 3.59 2.19 1.71
Account Payable - - - - - 1.00 0.58 0.31
Other Current Liabilities - 0 0 0 0 26 0.04 0.33
Total Current Liabilities 1.87 2.47 2.64 6.99 5.73 30.59 2.82 2.38
Long-Term
LT Debt 2.50 0 0 27.40 26.90 0 0 0
Other Liabilities 0.00 0.01 0.01 0.02 0.02 0.03 0.04 0.04
Total Liabilities 4.37 2.48 2.66 34.41 32.65 30.63 2.86 2.42
Equity
Retained Earnings -26.64 -24.12 -21.98 -14.16 -12.21 -10.11 -8.66 -7.50
Total Equity 32.34 34.63 36.43 6.01 8.08 10.20 17.14 18.21
Total Liabilities & Shareholders Equity 36.71 37.11 39.08 40.41 40.74 40.82 19.99 20.62