$AIMD Balance Sheet | Understand Stock

$AIMD

$0.78 -$0.05 (6.53%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current assets:
Cash and cash equivalents
Inventory
Accounts receivable, including related parties
Accounts receivable
Inventory, net
Other receivables - related parties
Other current assets

Total current assets
Patents, net
Intangible assets, net
Property and equipment, net
Right of Use Asset
Other assets
Total assets

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable and accrued expenses
Contract liabilities
Convertible notes payable
Notes payable, including related parties
Senior secured convertible notes measured at fair value - Current
Outstanding debt amount
Loan payable
Accrued expenses and other current liabilities
Total current liabilities
Lease Obligation-Non current
Total long term liabilities
Lease Obligation-Current
Notes payable
Payables - related party
Operating lease liabilities - noncurrent
Convertible notes payable (including amounts of related party of $1,500,000 and nil as of June 30, 2023 and December 31, 2022, respectively)
Senior secured convertible notes measured at fair value

Convertible notes payable - noncurrent
Other notes payable, related party-noncurrent
Other notes payable, related party - noncurrent
Other long-term liabilities
Total liabilities
Stockholders’ equity:
Preferred stock, $0.01 par value; 50,000,000 shares authorized; none issued and outstanding as of June 30, 2026 and December 31, 2025
Common stock, $0.01 par value; 300,000,000 shares authorized as of June 30, 2026 and December 31, 2025, 8,544,073 and 6,982,675 shares issued and 7,384,073 and 5,822,675 shares outstanding as of June 30, 2026, and December 31, 2025, respectively
Common stock to be issued, 162,337 shares and nil as of December 31, 2023 and 2022, respectively
Common shares to be issued; 12,651 and nil shares as of September 30, 2025 and December 31, 2024, respectively
Treasury stock, at cost (1,160,000 shares held as of June 30, 2026 and December 31, 2025)
Additional paid-in capital
Accumulated deficit
Translation adjustment
Accumulated other comprehensive loss
Total stockholders’ equity
Total liabilities and stockholders’ equity

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