Ainos annual net debt
2011
2019
2020
2021
2022
2023
2024
2025
Ainos Net Debt Growth & History (AIMD)
Ainos's net debt was $10.6M for fiscal 2025.
View full Ainos company overviewAinos annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $10.6M | $11.5M | — |
| 2024 | 2024-12-31 | −$892,919 | $992,709 | — |
| 2023 | 2023-12-31 | −$1.9M | −$416,888 | — |
| 2022 | 2022-12-31 | −$1.5M | −$3.2M | — |
| 2021 | 2021-12-31 | $1.7M | $902,781 | +115.33% |
| 2020 | 2020-12-31 | $782,756 | $747,214 | +2102.34% |
| 2019 | 2019-12-31 | $35,542 | — | — |
| 2011 | 2011-12-31 | $15,714 | — | — |
Ainos quarterly net debt
Q2.11
Q3.11
Q4.11
Q4.19
Q4.20
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $9.6M | −$199,728 | −2.04% |
| Q1 2026 | 2026-03-31 | −$841,422 | $786,864 | — |
| Q4 2025 | 2025-12-31 | $10.6M | $11.5M | — |
| Q3 2025 | 2025-09-30 | $9.9M | $12.0M | — |
| Q2 2025 | 2025-06-30 | $9.8M | $14.8M | — |
| Q1 2025 | 2025-03-31 | −$1.6M | −$3.6M | — |
| Q4 2024 | 2024-12-31 | −$892,919 | $992,709 | — |
| Q3 2024 | 2024-09-30 | −$2.2M | $214,357 | — |
| Q2 2024 | 2024-06-30 | −$5.0M | −$3.7M | — |
| Q1 2024 | 2024-03-31 | $2.0M | $2.7M | — |
| Q4 2023 | 2023-12-31 | −$1.9M | −$416,888 | — |
| Q3 2023 | 2023-09-30 | −$2.4M | −$330,342 | — |
| Q2 2023 | 2023-06-30 | −$1.4M | −$3.0M | — |
| Q1 2023 | 2023-03-31 | −$766,330 | −$2.3M | — |
| Q4 2022 | 2022-12-31 | −$1.5M | −$3.2M | — |
| Q3 2022 | 2022-09-30 | −$2.0M | −$1.4M | — |
| Q2 2022 | 2022-06-30 | $1.6M | $641,716 | +65.42% |
| Q1 2022 | 2022-03-31 | $1.5M | — | — |
| Q4 2021 | 2021-12-31 | $1.7M | $902,781 | +115.33% |
| Q3 2021 | 2021-09-30 | −$651,023 | — | — |
| Q2 2021 | 2021-06-30 | $980,933 | — | — |
| Q4 2020 | 2020-12-31 | $782,756 | $747,214 | +2102.34% |
| Q4 2019 | 2019-12-31 | $35,542 | — | — |
| Q4 2011 | 2011-12-31 | $15,714 | — | — |
| Q3 2011 | 2011-09-30 | $23,848 | — | — |
| Q2 2011 | 2011-06-30 | $8,222 | — | — |
Ainos net debt trends
Over the last five fiscal years, Ainos's net debt increased from $782,756 to $10.6M, a change of $9.8M. The latest reported quarter, Q2 2026, shows $9.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Ainos source filings ↗