$AIMD Balance Sheet | Understand Stock

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$AIMD

$2.10 -$0.26 (11.02%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.841M 8.11% YoY	$417.4K -89.28% YoY	$1.128M -78.12% YoY	$1.223M -84.74% YoY	$2.628M 154.95% YoY	$3.893M 106.45% YoY	$5.157M 117.58% YoY	$8.014M 488.85% YoY	$1.031M -10.05% YoY	$1.886M 1.74% YoY	$2.370M -1.95% YoY	$1.361M -22.4% YoY	$1.146M -38.75% YoY	$1.853M 5.82% YoY	$2.417M 241.92% YoY	$1.754M 189.11% YoY	$1.871M 18613.5% YoY	$1.752M 8657.5% YoY	$706.9K 783.66% YoY
Cash & Equivalents	$2.841M 8.11% YoY	$417.4K -89.28% YoY	$1.128M -78.12% YoY	$1.223M -84.74% YoY	$2.628M 154.95% YoY	$3.893M 106.45% YoY	$5.157M 117.49% YoY	$8.014M 488.85% YoY	$1.031M -10.05% YoY	$1.886M 1.74% YoY	$2.371M -1.91% YoY	$1.361M -22.4% YoY	$1.146M -38.75% YoY	$1.853M 5.82% YoY	$2.417M 241.92% YoY	$1.754M 189.11% YoY	$1.871M 19856.8% YoY	$1.751M 7773.67% YoY	$706.9K 743.93% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$362.5K 29.11% YoY	$425.9K 41.45% YoY	$425.8K 28.28% YoY	$350.5K 20.39% YoY	$280.8K -7.82% YoY	$301.1K -28.23% YoY	$331.9K -26.24% YoY	$291.2K 20.7% YoY	$304.6K 0.42% YoY	$419.5K 114.27% YoY	$450.0K 195.26% YoY	$241.2K -81.07% YoY	$303.3K -62.73% YoY	$195.8K -58.0% YoY	$152.4K 14.53% YoY	$1.275M 935.43% YoY	$813.9K 2613.03% YoY	$466.2K 832.4% YoY	$133.1K 90.1% YoY
Inventory	$315.6K 122.55% YoY	$295.6K 105.6% YoY	$166.9K 3.85% YoY	$160.1K -3.77% YoY	$141.8K -16.4% YoY	$143.8K -14.22% YoY	$160.7K -26.06% YoY	$166.3K -68.51% YoY	$169.7K -70.36% YoY	$167.6K -71.84% YoY	$217.3K -68.88% YoY	$528.1K -21.24% YoY	$572.4K 69.44% YoY	$595.2K 224.47% YoY	$698.3K 302.11% YoY	$670.5K N/A	$337.8K N/A	$183.4K N/A	$173.7K 4930.62% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$23.00 -74.73% YoY	$22.00 -60.71% YoY	$62.00 N/A	$187.00 1977.78% YoY	$91.00 -97.82% YoY	$56.00 -87.69% YoY	N/A N/A	$9.00 -99.9% YoY	$4.172K -96.25% YoY	$455.00 -99.77% YoY	$162.00 -99.96% YoY	$9.385K N/A	$111.3K N/A	$201.5K N/A	$400.2K 796.45% YoY	N/A	N/A	$0.00 N/A	$44.64K 5844.47% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.500M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A
Total Short-Term Assets	$3.520M 15.36% YoY	$1.139M -73.75% YoY	$1.721M -69.54% YoY	$1.734M -79.53% YoY	$3.051M 102.14% YoY	$4.338M 75.39% YoY	$5.649M 85.82% YoY	$8.472M 295.92% YoY	$1.509M -58.46% YoY	$2.473M -13.1% YoY	$3.040M -17.12% YoY	$2.140M -42.15% YoY	$3.633M 20.18% YoY	$2.846M 28.33% YoY	$3.668M 314.56% YoY	$3.699M 325.42% YoY	$3.023M 7457.65% YoY	$2.218M 2802.25% YoY	$884.8K 460.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$290.1K -41.33% YoY	$343.3K -38.66% YoY	$414.6K -36.13% YoY	$495.1K -28.36% YoY	$494.4K -35.68% YoY	$559.6K -36.16% YoY	$649.1K -44.12% YoY	$691.1K -45.55% YoY	$768.7K -41.53% YoY	$876.6K -36.28% YoY	$1.161M -14.03% YoY	$1.269M -15.55% YoY	$1.315M -7.39% YoY	$1.376M 15.83% YoY	$1.351M 3281.12% YoY	$1.503M 6456.84% YoY	$1.420M N/A	$1.188M 36455.92% YoY	$39.96K 1017.34% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$18.11M -19.98% YoY	$19.23M -19.04% YoY	$20.37M -18.17% YoY	$21.51M -17.37% YoY	$22.63M -16.65% YoY	$23.75M -16.03% YoY	$24.89M -15.41% YoY	$26.03M N/A	$27.16M N/A	$28.28M -13.79% YoY	$29.42M N/A	N/A	N/A	$32.81M -12.12% YoY	N/A	N/A	N/A	$37.33M 20566.34% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$161.1K -7.72% YoY	$163.0K -6.53% YoY	$178.0K -2.87% YoY	$187.3K -46.28% YoY	$174.5K -45.6% YoY	$174.4K -16.48% YoY	$183.2K -22.1% YoY	$348.6K 376.48% YoY	$320.9K 366.26% YoY	$208.8K 158.83% YoY	$235.2K 102.03% YoY	$73.17K -41.32% YoY	$68.82K -13.55% YoY	$80.68K -7.87% YoY	$116.4K 6386.07% YoY	$124.7K N/A	$79.60K N/A	$87.57K 61.67% YoY	$1.795K N/A
Total Long-Term Assets	$18.56M -20.34% YoY	$19.73M -19.4% YoY	$20.96M -18.51% YoY	$22.19M -18.03% YoY	$23.30M -17.5% YoY	$24.48M -16.64% YoY	$25.72M -16.54% YoY	$27.07M -15.17% YoY	$28.25M -14.6% YoY	$29.37M -14.29% YoY	$30.82M -12.97% YoY	$31.91M -13.09% YoY	$33.08M -12.3% YoY	$34.26M -11.25% YoY	$35.41M 85.33% YoY	$36.71M 85.87% YoY	$37.71M 20851.78% YoY	$38.60M 20894.72% YoY	$19.11M 13230.18% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.520M 15.36% YoY	$1.139M -73.75% YoY	$1.721M -69.54% YoY	$1.734M -79.53% YoY	$3.051M 102.14% YoY	$4.338M 75.39% YoY	$5.649M 85.82% YoY	$8.472M 295.92% YoY	$1.509M -58.46% YoY	$2.473M -13.1% YoY	$3.040M -17.12% YoY	$2.140M -42.15% YoY	$3.633M 20.18% YoY	$2.846M 28.33% YoY	$3.668M 314.56% YoY	$3.699M 325.42% YoY	$3.023M 7457.65% YoY	$2.218M 2802.25% YoY	$884.8K 460.26% YoY
Total Long-Term Assets	$18.56M	$19.73M	$20.96M	$22.19M	$23.30M	$24.48M	$25.72M	$27.07M	$28.25M	$29.37M	$30.82M	$31.91M	$33.08M	$34.26M	$35.41M	$36.71M	$37.71M	$38.60M	$19.11M
Total Assets	$22.08M -16.21% YoY	$20.87M -27.58% YoY	$22.68M -27.7% YoY	$23.92M -32.69% YoY	$26.35M -11.43% YoY	$28.82M -9.49% YoY	$31.37M -7.35% YoY	$35.54M 4.39% YoY	$29.75M -18.94% YoY	$31.84M -14.19% YoY	$33.86M -13.36% YoY	$34.05M -15.75% YoY	$36.71M -9.89% YoY	$37.11M -9.1% YoY	$39.08M 95.47% YoY	$40.41M 95.97% YoY	$40.74M 18416.48% YoY	$40.82M 15583.34% YoY	$19.99M 6536.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$109.1K N/A	$1.005M 569.91% YoY	$578.6K 60.71% YoY
Accrued Expenses	$1.184M 126.07% YoY	$728.7K -14.13% YoY	$581.4K -22.55% YoY	$602.8K -18.42% YoY	$523.5K -59.29% YoY	$848.6K -28.22% YoY	$750.6K 12.03% YoY	$738.9K 72.05% YoY	$1.286M 59.55% YoY	$1.182M -2.48% YoY	$670.0K -51.54% YoY	$429.5K -83.47% YoY	$806.0K -39.83% YoY	$1.212M 4128.33% YoY	$1.383M 4223.3% YoY	$2.598M 12532.33% YoY	$1.340M 282.74% YoY	$28.67K 18.5% YoY	$31.98K N/A
Deferred Revenue	$350.0K N/A	$350.0K 229.17% YoY	N/A N/A	N/A N/A	N/A N/A	$106.3K -5.53% YoY	$110.1K N/A	N/A	N/A	$112.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$270.0K N/A	$312.0K -54.39% YoY	$312.0K -54.39% YoY	$42.00K -95.25% YoY	$0.00 -100.0% YoY	$684.0K -32.51% YoY	$684.0K -32.51% YoY	$884.0K -75.38% YoY	$884.0K -59.55% YoY	$1.013M -40.79% YoY	$1.013M 322.25% YoY	$3.590M 277.89% YoY	$2.185M 246.86% YoY
Long-Term Debt Due	$4.813M 381.29% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$1.000M -66.67% YoY	$3.000M N/A	$3.000M 7400.0% YoY	$4.586M N/A	$3.000M 696.75% YoY	$0.00 -100.0% YoY	$40.00K -89.38% YoY	$0.00 -100.0% YoY	$376.5K -88.85% YoY	$376.5K -88.86% YoY	$376.5K -81.17% YoY	$3.377M 120.69% YoY	$3.377M 267.01% YoY	$3.380M N/A	$2.000M N/A
Total Short-Term Liabilities	$6.346M 316.58% YoY	$1.079M -72.73% YoY	$581.4K -85.93% YoY	$602.8K -89.5% YoY	$1.523M -67.63% YoY	$3.955M 195.84% YoY	$4.131M 404.07% YoY	$5.743M 415.78% YoY	$4.706M 152.12% YoY	$1.337M -45.94% YoY	$819.5K -69.0% YoY	$1.114M -84.07% YoY	$1.867M -67.42% YoY	$2.473M -91.92% YoY	$2.643M -6.33% YoY	$6.988M 194.1% YoY	$5.730M 281.97% YoY	$30.59M 2684.97% YoY	$2.822M 161.83% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.000M -18.18% YoY	$11.00M 22.22% YoY	$11.00M 22.22% YoY	$11.00M 22.22% YoY	$11.00M 364.2% YoY	$9.000M 51.99% YoY	$9.000M 70.78% YoY	$9.000M 260.0% YoY	$2.370M -5.21% YoY	$5.922M N/A	$5.270M N/A	$2.500M -90.88% YoY	$2.500M -90.71% YoY	$0.00 N/A	$0.00 N/A	$27.40M N/A	$26.90M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.043M 47.35% YoY	$1.230M 252.45% YoY	$1.053M 385.81% YoY	$876.6K 944.68% YoY	$708.0K N/A	$348.9K 156.9% YoY	$216.8K 142.64% YoY	$83.91K 123.4% YoY	N/A N/A	$135.8K 1576.9% YoY	$89.33K 614.09% YoY	$37.56K 105.03% YoY	$3.280K -86.42% YoY	$8.100K -73.23% YoY	$12.51K -64.55% YoY	$18.32K -54.85% YoY	$24.15K N/A	$30.26K N/A	$35.29K N/A
Total Long-Term Liabilities	$1.043M 47.35% YoY	$1.230M 252.45% YoY	$1.053M 385.81% YoY	$876.6K 944.68% YoY	$708.0K N/A	$348.9K 156.9% YoY	$216.8K 142.64% YoY	$83.91K 123.4% YoY	$0.00 -100.0% YoY	$135.8K 1576.9% YoY	$89.33K 614.09% YoY	$37.56K -99.86% YoY	$2.503M -90.7% YoY	$8.100K -73.23% YoY	$12.51K -64.55% YoY	$27.42M 67466.1% YoY	$26.92M N/A	$30.26K N/A	$35.29K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.346M 316.58% YoY	$1.079M -72.73% YoY	$581.4K -85.93% YoY	$602.8K -89.5% YoY	$1.523M -67.63% YoY	$3.955M 195.84% YoY	$4.131M 404.07% YoY	$5.743M 415.78% YoY	$4.706M 152.12% YoY	$1.337M -45.94% YoY	$819.5K -69.0% YoY	$1.114M -84.07% YoY	$1.867M -67.42% YoY	$2.473M -91.92% YoY	$2.643M -6.33% YoY	$6.988M 194.1% YoY	$5.730M 281.97% YoY	$30.59M 2684.97% YoY	$2.822M 161.83% YoY
Total Long-Term Liabilities	$1.043M 47.35% YoY	$1.230M 252.45% YoY	$1.053M 385.81% YoY	$876.6K 944.68% YoY	$708.0K N/A	$348.9K 156.9% YoY	$216.8K 142.64% YoY	$83.91K 123.4% YoY	$0.00 -100.0% YoY	$135.8K 1576.9% YoY	$89.33K 614.09% YoY	$37.56K -99.86% YoY	$2.503M -90.7% YoY	$8.100K -73.23% YoY	$12.51K -64.55% YoY	$27.42M 67466.1% YoY	$26.92M N/A	$30.26K N/A	$35.29K N/A
Total Liabilities	$16.39M 23.87% YoY	$13.31M 0.03% YoY	$12.63M -5.34% YoY	$12.48M -15.83% YoY	$13.23M 87.0% YoY	$13.30M 79.92% YoY	$13.35M 116.02% YoY	$14.83M 306.1% YoY	$7.076M 61.92% YoY	$7.394M 198.03% YoY	$6.179M 132.66% YoY	$3.651M -89.39% YoY	$4.370M -86.62% YoY	$2.481M -91.9% YoY	$2.656M -7.05% YoY	$34.41M 1323.64% YoY	$32.65M 2076.91% YoY	$30.63M 2687.72% YoY	$2.857M 165.1% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$69.98M 24.89% YoY	-$67.52M 28.0% YoY	-$63.05M 31.1% YoY	-$60.12M 35.42% YoY	-$56.04M 36.0% YoY	-$52.75M 39.23% YoY	-$48.10M 50.48% YoY	-$44.40M 53.16% YoY	-$41.20M 54.68% YoY	-$37.89M 57.1% YoY	-$31.96M 45.38% YoY	-$28.99M 104.66% YoY	-$26.64M 118.17% YoY	-$24.12M 138.56% YoY	-$21.98M 153.74% YoY	-$14.16M 88.74% YoY	-$12.21M N/A	-$10.11M 62.52% YoY	-$8.664M 50.11% YoY
Common Stock	$72.66K -57.79% YoY	$69.83K -54.74% YoY	$47.94K -65.3% YoY	$42.68K -96.76% YoY	$172.2K -88.73% YoY	$154.3K 229.8% YoY	$138.1K -31.93% YoY	$1.318M 549.52% YoY	$1.528M 663.64% YoY	$46.78K -76.62% YoY	$202.9K 4.18% YoY	$202.9K -85.94% YoY	$200.1K N/A	$200.1K -86.14% YoY	$194.8K -86.33% YoY	$1.444M 1.48% YoY	N/A	$1.444M 243.22% YoY	$1.424M 248.13% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.972M N/A	$1.972M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.692M -56.62% YoY	$7.563M -51.26% YoY	$10.04M -44.26% YoY	$11.44M -44.75% YoY	$13.12M -42.14% YoY	$15.52M -36.53% YoY	$18.02M -34.89% YoY	$20.71M -31.86% YoY	$22.68M -29.87% YoY	$24.45M -29.4% YoY	$27.68M -24.01% YoY	$30.40M 406.06% YoY	$32.34M -500.1% YoY	$34.63M 239.59% YoY	$36.43M 112.57% YoY	$6.006M -67.01% YoY	-$8.083M 532.35% YoY	$10.20M -1316.44% YoY	$17.14M -2306.79% YoY
Total Liabilities & Shareholders Equity	$22.08M -16.21% YoY	$20.87M -27.58% YoY	$22.68M -27.7% YoY	$23.92M -32.69% YoY	$26.35M -11.43% YoY	$28.82M -9.49% YoY	$31.37M -7.35% YoY	$35.54M 4.39% YoY	$29.75M -18.94% YoY	$31.84M -14.19% YoY	$33.86M -13.36% YoY	$34.05M -15.75% YoY	$36.71M -9.89% YoY	$37.11M -9.1% YoY	$39.08M 95.47% YoY	$40.41M 95.97% YoY	$40.74M 18416.48% YoY	$40.82M 15583.34% YoY	$19.99M 6536.23% YoY