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    Ainos, Inc.

    Company overview

    Market capitalization
    $9.89M
    Employees
    41
    Latest publication
    2026-09-29
    About Ainos, Inc.

    Ainos, Inc., a dual-platform company, focusing artificial intelligence"based smelltech technologies and immune therapeutics. It offers AI Nose, an AI-based electronic olfaction system, which uses a smell language model to digitize scent into Smell IDs and turning into machine-readable data. The company provides its platforms for semiconductor manufacturing, robotics, and smart manufacturing industries; as well as senior care and women's health sectors. In addition, it develops VELDONA, a low-dose oral interferon platform for human and animal health applications, targeting rare, autoimmune, and infectious diseases. The company was formerly known as Amarillo Biosciences, Inc. and changed its name to Ainos, Inc. in May 2021. Ainos, Inc. was incorporated in 1984 and is based in Houston, Texas. Ainos, Inc. is a subsidiary of Taiwan Carbon Nano Technology Corporation.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue152USD161USD11,120USD2,167USD4,663USD106,207USD0USD0USD
    Cost Of Revenue53USD1,174,837USD1,203,666USD1,207,118USD1,195,109USD1,195,503USD-79USD547USD
    Gross Profit99USD-1,174,676USD-1,192,546USD-1,204,951USD-1,190,446USD-1,089,296USD79USD-547USD
    Research Development1,850,409USD1,102,823USD2,123,258USD1,387,309USD1,911,800USD1,724,084USD2,328,275USD2,022,244USD
    Selling General Administrative2,548,776USD593,185USD2,183,920USD795,253USD1,837,613USD1,526,761USD2,305,359USD1,015,758USD
    Total Operating Expenses4,399,185USD1,108,971USD3,105,111USD1,579,242USD2,555,241USD2,073,575USD4,633,634USD3,038,000USD
    Operating Income-4,399,086USD-2,283,647USD-4,297,657USD-2,784,193USD-3,745,687USD-3,162,871USD-4,633,555USD-3,038,549USD
    Total Other Income Expense Net-195,645USD-176,153USD-169,841USD-147,509USD-339,303USD-123,151USD-19,657USD-660,768USD
    Interest Expense200,162USD176,876USD176,917USD176,584USD177,957USD180,445USD184,370USD264,642USD
    Income Before Tax-4,594,731USD-2,459,800USD-4,467,498USD-2,931,702USD-4,084,990USD-3,286,022USD-4,653,212USD-3,699,317USD
    Income Tax Expense0USD—800USD———800USD—
    Net Income-4,594,731USD-2,459,800USD-4,468,298USD-2,931,702USD-4,084,990USD-3,286,022USD-4,654,012USD-3,699,317USD
    Net Interest Income—-176,876USD-176,917USD-176,584USD-177,957USD-180,445USD-184,370USD-264,642USD
    Net Income From Continuing Ops—-2,459,800USD-4,468,298USD-2,931,702USD-4,084,990USD-3,286,022USD-4,654,012USD-3,699,317USD
    Ebit—-2,283,647USD-4,297,657USD-2,784,193USD-3,745,687USD-3,162,871USD-4,468,842USD-3,434,675USD
    Ebitda—-1,109,573USD-3,095,590USD-1,577,552USD-2,551,515USD-1,985,601USD-3,277,513USD-2,222,984USD
    Depreciation And Amortization—1,174,074USD1,202,067USD1,206,641USD1,194,172USD1,177,270USD1,191,329USD1,211,691USD
    Reconciled Depreciation—1,174,074USD1,202,067USD1,206,641USD1,194,172USD1,177,270USD1,191,329USD1,211,691USD
    Unclassified Operating Expenses——-1,202,067USD—-1,194,172USD-1,177,270USD——
    Tax Provision——800USD0USD0USD0USD800USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue124,157USD20,729USD122,112USD3,519,627USD594,563USD16,563USD11,731USD77,724USD
    Cost Of Revenue4,801,396USD52,595USD375,845USD2,114,284USD184,181USD11,277USD8,772USD64,877USD
    Gross Profit-4,677,239USD-31,866USD-253,733USD1,405,343USD410,382USD5,286USD2,959USD12,847USD
    Research Development7,749,772USD8,413,923USD7,317,388USD6,845,964USD1,920,645USD389USD52,510USD32,591USD
    Selling General Administrative6,343,547USD5,395,415USD5,576,152USD8,535,591USD2,357,163USD1,445,332USD1,530,862USD1,314,932USD
    Unclassified Operating Expenses-4,780,150USD———————
    Total Operating Expenses9,313,169USD13,809,338USD12,952,663USD15,381,555USD4,277,808USD1,445,721USD1,583,372USD1,347,523USD
    Operating Income-13,990,408USD-13,841,204USD-13,206,396USD-13,976,212USD-3,867,426USD-1,440,435USD-1,580,413USD-1,334,676USD
    Interest Expense711,903USD616,467USD144,193USD53,528USD18,689USD10,188USD885USD3,963USD
    Net Interest Income-711,903USD-616,467USD-102,076USD-53,528USD-18,689USD-10,188USD-885USD-3,963USD
    Income Before Tax-14,770,212USD-14,862,361USD-13,769,749USD-14,006,690USD-3,872,520USD-1,450,623USD-1,581,298USD-1,338,639USD
    Income Tax Expense800USD800USD800USD30,478USD16,141USD10,188USD885USD-104,947USD
    Tax Provision800USD800USD800USD0USD————
    Net Income-14,771,012USD-14,863,161USD-13,770,549USD-14,006,690USD-3,888,661USD-1,450,623USD-1,582,183USD-1,338,639USD
    Net Income From Continuing Ops-14,771,012USD-14,863,161USD-9,977,056USD-14,006,690USD-3,888,662USD-1,450,623USD-1,581,298USD-1,338,639USD
    Ebit-13,990,408USD-14,245,894USD-13,644,155USD-13,953,162USD-3,869,973USD-1,440,435USD-1,580,413USD-1,334,673USD
    Ebitda-9,210,258USD-9,444,178USD-8,773,098USD-9,139,454USD-1,825,526USD-1,425,737USD-1,558,172USD-1,278,482USD
    Depreciation And Amortization4,780,150USD4,801,716USD4,871,057USD4,813,708USD2,044,447USD14,698USD22,241USD56,191USD
    Reconciled Depreciation4,780,150USD4,801,716USD4,879,094USD4,833,428USD2,044,447USD14,698USD22,241USD56,194USD
    Total Other Income Expense Net-779,804USD-1,021,157USD-563,353USD-30,478USD-5,094USD-10,188USD-885USD-3,963USD
    Selling And Marketing Expenses——59,123USD—————
    Net Income Applicable To Common Shares————-3,888,661USD-1,450,623USD-1,581,298USD-1,338,639USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets19,561,485USD22,081,583USD20,871,108USD22,679,340USD23,922,176USD26,353,076USD28,820,199USD31,369,746USD
    Cash And Equivalents1,422,912USD———————
    Total Current Assets2,188,538USD3,519,615USD1,138,799USD1,720,915USD1,733,977USD3,050,992USD4,337,808USD5,649,205USD
    Other Current Assets456,883USD362,527USD425,859USD425,753USD350,549USD280,784USD301,077USD331,898USD
    Other Non Current Assets149,983USD———————
    Total Liabilities16,277,500USD———————
    Total Current Liabilities16,277,500USD6,346,479USD1,078,683USD581,356USD602,782USD1,523,467USD3,954,944USD4,130,771USD
    Total Stockholder Equity3,283,985USD5,691,946USD7,562,582USD10,044,949USD11,442,786USD13,121,652USD15,516,310USD18,022,215USD
    Total Equity Including Noncontrolling Interest3,283,985USD———————
    Deferred Revenue350,000USD———————
    Inventory308,743USD315,643USD295,565USD166,883USD160,057USD141,831USD143,756USD160,701USD
    Property Plant Equipment Net239,635USD290,078USD343,281USD414,558USD495,109USD494,387USD559,645USD649,063USD
    Intangible Assets16,983,329USD18,110,834USD19,226,003USD20,365,899USD21,505,821USD22,633,161USD23,748,328USD24,888,249USD
    Short Term Debt2,812,940USD2,000,000USD———1,000,000USD3,000,000USD3,270,000USD
    Common Stock85,441USD72,660USD69,827USD47,938USD42,680USD172,152USD154,274USD138,134USD
    Retained Earnings-74,574,859USD-69,980,128USD-67,520,328USD-63,052,030USD-60,120,328USD-56,035,338USD-52,749,316USD-48,095,304USD
    Accumulated Other Comprehensive Income-237,578USD-261,727USD-249,291USD-214,483USD-148,068USD-450,170USD-409,529USD-244,407USD
    Total Liab—16,389,637USD13,308,526USD12,634,391USD12,479,390USD13,231,424USD13,303,889USD13,347,531USD
    Other Current Liab—4,346,479USD728,683USD581,356USD602,782USD523,467USD848,615USD750,629USD
    Capital Stock—72,660USD69,827USD48,065USD42,680USD172,152USD154,274USD138,134USD
    Cash—2,841,422USD417,353USD1,128,217USD1,223,184USD2,628,286USD3,892,919USD5,156,606USD
    Cash And Short Term Investments—2,841,422USD417,353USD1,128,217USD1,223,184USD2,628,286USD3,892,919USD5,156,606USD
    Net Debt—8,158,578USD10,582,647USD9,871,783USD9,776,816USD9,371,714USD8,107,081USD7,113,394USD
    Short Long Term Debt—4,812,940USD———1,000,000USD3,000,000USD3,270,000USD
    Short Long Term Debt Total—11,000,000USD11,000,000USD11,000,000USD11,000,000USD12,000,000USD12,000,000USD12,270,000USD
    Long Term Debt—9,000,000USD11,000,000USD11,000,000USD11,000,000USD11,000,000USD9,000,000USD9,000,000USD
    Net Receivables—23USD22USD62USD187USD91USD56USD0USD
    Common Stock Shares Outstanding—6,031,585shares4,270,815shares4,554,359shares4,122,131shares15,863shares9,503,618shares11,279,220shares
    Non Current Assets Total—18,561,968USD19,732,309USD20,958,425USD22,188,199USD23,302,084USD24,482,391USD25,720,541USD
    Non Current Liabilities Total—10,043,158USD12,229,843USD12,053,035USD11,876,608USD11,707,957USD9,348,945USD9,216,760USD
    Non Current Liabilities Other—1,043,158USD1,229,843USD1,053,035USD876,608USD707,957USD348,945USD216,760USD
    Non Currrent Assets Other—161,056USD163,025USD177,968USD187,269USD174,536USD174,418USD183,229USD
    Net Working Capital—-2,826,864USD60,116USD1,139,559USD1,131,195USD1,527,525USD382,864USD1,518,434USD
    Unclassified Current Liabilities—-4,812,940USD————-3,000,000USD-3,270,000USD
    Unclassified Equity—75,788,481USD75,192,547USD73,215,459USD71,625,822USD69,262,856USD68,366,607USD66,085,658USD
    Current Deferred Revenue——350,000USD———106,329USD110,142USD
    Property Plant Equipment Gross——1,753,826USD———1,683,473USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets20,871,108USD28,820,199USD31,841,804USD37,109,014USD40,822,161USD260,290USD596,626USD1,463,700USD
    Intangible Assets19,226,003USD23,748,328USD28,283,208USD32,806,738USD37,329,191USD180,628USD146,263USD146,456USD
    Other Current Assets425,859USD301,077USD419,521USD195,787USD466,198USD51,144USD64,248USD53,160USD
    Total Liab13,308,526USD13,303,889USD7,394,223USD2,481,008USD30,625,054USD1,098,568USD753,308USD733,621USD
    Total Stockholder Equity7,562,582USD15,516,310USD24,447,581USD34,628,006USD10,197,107USD-838,278USD-156,682USD730,079USD
    Other Current Liab728,683USD848,615USD1,182,283USD1,212,386USD27,004,868USD145,567USD100,000USD104,952USD
    Common Stock69,827USD154,274USD46,778USD40,023USD96,251USD420,662USD405,164USD391,175USD
    Capital Stock69,827USD154,274USD46,778USD200,116USD1,443,793USD420,662USD405,164USD391,175USD
    Retained Earnings-67,520,328USD-52,749,316USD-37,886,155USD-24,115,606USD-10,108,916USD-6,220,255USD-4,769,632USD-3,188,334USD
    Cash417,353USD3,892,919USD1,885,628USD1,853,362USD1,751,499USD22,245USD409,039USD1,276,654USD
    Cash And Short Term Investments417,353USD3,892,919USD1,885,628USD1,853,362USD1,751,499USD22,245USD409,039USD1,276,654USD
    Total Current Assets1,138,799USD4,337,808USD2,473,197USD2,845,917USD2,217,697USD76,413USD445,294USD1,303,234USD
    Total Current Liabilities1,078,683USD3,954,944USD1,336,838USD2,472,912USD30,594,799USD1,098,568USD753,308USD733,621USD
    Current Deferred Revenue350,000USD106,329USD112,555USD——-145,567USD——
    Net Debt10,582,647USD8,107,081USD4,077,928USD-584,740USD1,868,687USD930,756USD35,542USD-763,298USD
    Short Long Term Debt Total11,000,000USD12,000,000USD5,963,556USD1,268,622USD3,620,186USD953,000USD444,581USD513,356USD
    Long Term Debt11,000,000USD9,000,000USD5,921,556USD—————
    Net Receivables22USD56USD455USD201,546USD0USD—-32,124USD—
    Inventory295,565USD143,756USD167,593USD595,222USD0USD3,024USD4,131USD0USD
    Property Plant Equipment Net343,281USD559,645USD876,572USD1,375,676USD1,187,702USD3,249USD5,069USD14,010USD
    Property Plant Equipment Gross1,753,826USD1,683,473USD1,806,854USD1,683,829USD1,218,736USD107,549USD107,549USD—
    Accumulated Other Comprehensive Income-249,291USD-409,529USD-268,850USD-201,653USD5,800USD——0USD
    Common Stock Shares Outstanding4,270,815shares9,503,618shares4,098,109shares2,727,458shares1,510,272shares543,079shares2,146,805shares2,376,253shares
    Non Current Assets Total19,732,309USD24,482,391USD29,368,607USD34,263,097USD38,604,464USD183,877USD151,332USD160,466USD
    Non Current Liabilities Total12,229,843USD9,348,945USD6,057,385USD8,096USD30,255USD1,098,568USD653,308USD0USD
    Non Current Liabilities Other1,229,843USD348,945USD135,829USD8,096USD————
    Non Currrent Assets Other163,025USD174,418USD208,827USD80,683USD87,571USD-183,877USD-151,332USD—
    Net Working Capital60,116USD382,864USD1,136,359USD373,005USD-28,377,102USD-1,022,155USD-308,014USD569,613USD
    Unclassified Equity75,192,547USD68,366,607USD62,509,030USD58,705,126USD18,760,179USD4,540,653USD3,802,622USD3,136,063USD
    Short Term Debt—3,000,000USD42,000USD1,260,526USD3,589,931USD953,000USD444,581USD513,356USD
    Short Long Term Debt—3,000,000USD42,000USD1,260,526USD29,589,931USD953,001USD444,581USD513,356USD
    Unclassified Current Liabilities—-3,000,000USD—-1,260,526USD-30,594,799USD-1,098,567USD——
    Other Assets————87,571USD———
    Accounts Payable————1,004,868USD145,567USD208,727USD115,313USD
    Net Tangible Assets————-27,132,084USD-1,018,906USD-302,945USD583,623USD
    Unclassified Non Current Liabilities—————1,098,568USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-2,459,800USD-4,468,298USD-2,931,702USD-4,084,990USD-3,286,022USD-4,654,012USD-3,699,317USD-3,195,022USD
    Depreciation1,174,074USD1,202,067USD1,206,641USD1,194,172USD1,177,270USD1,191,329USD1,211,691USD1,197,587USD
    Stock Based Compensation0USD0USD348,356USD1,324,529USD55,170USD2,224,233USD470,791USD422,374USD
    Other Non Cash Items302,305USD1,907,204USD75,000USD75,000USD862,230USD88,996USD346,556USD66,844USD
    Change To Account Receivables-1USD40USD125USD-96USD-35USD-56USD9USD4,163USD
    Change To Inventory-27,539USD-128,682USD-6,826USD-18,226USD1,925USD16,945USD5,621USD3,333USD
    Change In Working Capital302,305USD504,009USD117,026USD140,867USD-33,226USD285,223USD195,135USD-465,928USD
    Total Cash From Operating Activities-983,421USD-855,018USD-1,184,679USD-1,350,422USD-1,224,578USD-864,231USD-1,475,144USD-1,974,145USD
    Capital Expenditures-8,539USD-1,529USD-10,141USD-7,690USD-33,640USD-908USD-10,147USD-5,848USD
    Free Cash Flow-991,960USD-853,489USD-1,194,820USD-1,342,732USD-1,258,218USD-865,139USD-1,485,291USD-1,979,993USD
    Total Cashflows From Investing Activities-79USD10,889USD4,933USD2,542USD-20,587USD13,285USD-18,785USD-8,512USD
    Net Borrowings2,812,940USD0USD0USD-1,000,000USD0USD-270,000USD-1,481,754USD—
    Total Cash From Financing Activities3,414,540USD155,826USD1,133,537USD-295,507USD14,605USD-270,000USD-1,481,754USD9,000,000USD
    Issuance Of Capital Stock601,600USD155,826USD1,133,537USD704,753USD14,605USD—0USD0USD
    Change In Cash2,424,069USD-710,864USD-94,967USD-1,405,102USD-1,264,633USD-1,263,687USD-2,857,492USD6,983,199USD
    Begin Period Cash Flow417,353USD1,128,217USD1,223,184USD2,628,286USD3,892,919USD5,156,606USD8,014,098USD1,030,899USD
    End Period Cash Flow2,841,422USD417,353USD1,128,217USD1,223,184USD2,628,286USD3,892,919USD5,156,606USD8,014,098USD
    Other Cashflows From Investing Activities6,713USD9,360USD15,073USD-5,148USD13,053USD14,193USD-8,638USD-2,664USD
    Other Cashflows From Financing Activities3,414,540USD155,826USD1,133,537USD—14,605USD—-1,481,754USD-8,512USD
    Unclassified Financing Cash Flow-3,414,540USD—————1,481,754USD9,008,512USD
    Sale Purchase Of Stock—0USD0USD———0USD—
    Investments——4,933USD2,542USD-20,587USD13,285USD-18,785USD-8,512USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-14,771,012USD-14,863,161USD-13,770,549USD-14,006,690USD-3,888,661USD-1,450,623USD-1,581,298USD-1,338,639USD
    Depreciation4,780,150USD4,801,716USD4,852,454USD4,833,428USD2,044,447USD14,698USD22,241USD56,194USD
    Stock Based Compensation1,728,055USD3,543,101USD1,114,767USD6,421,879USD150,295USD524,777USD395,037USD100,366USD
    Other Non Cash Items2,919,434USD672,956USD2,900,260USD-6,421,879USD2,223USD374,337USD395,037USD27,765USD
    Change To Account Receivables34USD399USD201,091USD-201,546USD-415,054USD——-502,007USD
    Change To Inventory-151,809USD23,837USD221,767USD-595,222USD3,024USD1,107USD-4,131USD22,666USD
    Change In Working Capital728,676USD37,121USD189,797USD-289,354USD441,719USD411,597USD254,544USD145,116USD
    Total Cash From Operating Activities-4,614,697USD-5,808,267USD-4,694,668USD-3,040,737USD-1,249,977USD-499,551USD-909,476USD-1,009,198USD
    Capital Expenditures-34,561USD-21,331USD-92,984USD-633,823USD-143,792USD-7,243USD-13,107USD-7,277USD
    Free Cash Flow-4,649,258USD-5,829,598USD-4,787,652USD-3,674,560USD-1,393,769USD-506,794USD-922,583USD-1,016,475USD
    Total Cashflows From Investing Activities-2,223USD-125,292USD-101,525USD-630,178USD-180,517USD-7,243USD-13,107USD-7,277USD
    Net Borrowings-1,000,000USD8,123,246USD5,313,974USD2,070,595USD3,089,621USD120,000USD-70,080USD-146,271USD
    Total Cash From Financing Activities1,008,461USD8,025,746USD4,923,673USD3,850,799USD3,154,373USD120,000USD54,968USD254,979USD
    Sale Purchase Of Stock-260USD0USD-301USD0USD———34,280USD
    Issuance Of Capital Stock2,008,721USD0USD0USD1,780,204USD-50,000USD150,048USD125,048USD401,250USD
    Change In Cash-3,475,566USD2,007,291USD32,266USD101,863USD1,729,254USD-386,794USD-867,615USD-761,496USD
    Begin Period Cash Flow3,892,919USD1,885,628USD1,853,362USD1,751,499USD22,245USD409,039USD1,276,654USD2,038,150USD
    End Period Cash Flow417,353USD3,892,919USD1,885,628USD1,853,362USD1,751,499USD22,245USD409,039USD1,276,654USD
    Other Cashflows From Investing Activities32,338USD-103,961USD-8,541USD3,645USD-36,725USD-7,243USD-11,469USD-2,369USD
    Other Cashflows From Financing Activities1,008,461USD-97,500USD-390,000USD-19,554USD64,752USD-7,243USD-70,080USD289,259USD
    Unclassified Financing Cash Flow1,000,260USD——1,799,758USD————
    Investments—-125,292USD-82,627USD-630,178USD-180,517USD-7,243USD-13,107USD-7,277USD
    Dividends Paid——-48,254USD————-34,280USD
    Unclassified Operating Cash Flow———6,421,879USD————
    Change To Liabilities————853,749USD429,510USD261,674USD54,844USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.