Ainos, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $8.1M | $1.9M |
| Jun 2022 | — | $6.0M | $1.8M |
| Sep 2022 | — | $36.4M | $2.4M |
| Dec 2022 | — | $34.6M | $1.9M |
| Mar 2023 | — | $32.3M | $1.1M |
| Jun 2023 | — | $30.4M | $1.4M |
| Sep 2023 | — | $27.7M | $2.4M |
| Dec 2023 | — | $24.4M | $1.9M |
| Mar 2024 | — | $22.7M | $1.0M |
| Jun 2024 | — | $20.7M | $8.0M |
| Sep 2024 | — | $18.0M | $5.2M |
| Dec 2024 | — | $15.5M | $3.9M |
| Mar 2025 | — | $13.1M | $2.6M |
| Jun 2025 | — | $11.4M | $1.2M |
| Sep 2025 | — | $10.0M | $1.1M |
| Dec 2025 | — | $7.6M | $417.4K |
| Mar 2026 | — | $5.7M | $2.8M |
| Jun 2026 | — | $3.3M | $1.4M |