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AIDX — 20/20 Biolabs, Inc. Common Stock
Nasdaq20/20 Biolabs, Inc. Common Stock
$0.41
-0.03(-6.32%)
- O
- 0.43
- H
- 0.45
- L
- 0.41
- V
- 51.99K
⏱️ End-of-day dataAs of Oct 1, 2026
AIDX — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $4.22M | $1.03M | $1.14M | $1.78M |
| Accounts Receivable | 201,481.00 | 199,954.00 | 136,873.00 | 135,272.00 |
| Inventory | 104,523.00 | 116,217.00 | 54,762.00 | 47,164.00 |
| Other Current Assets | 175,174.00 | 128,975.00 | 229,284.00 | 67,780.00 |
| Total Current Assets | $4.70M | $1.47M | $1.57M | $2.03M |
| Properties | $1.53M | $1.57M | 971,183.00 | $1.10M |
| Machinery Furniture Equipment | 245,505.00 | 245,505.00 | 245,505.00 | 245,505.00 |
| Leases | 12,221.00 | 12,221.00 | 12,221.00 | 12,221.00 |
| Accumulated Depreciation | $-1.18M | $-1.16M | -510,875.00 | -464,581.00 |
| Goodwill | 472,319.00 | 473,407.00 | 479,848.00 | 499,172.00 |
| Intangible Assets | 472,319.00 | 473,407.00 | 479,848.00 | 499,172.00 |
| Other Non Current Assets | 23,057.00 | $1.53M | 475,793.00 | 161,957.00 |
| Total Non Current Assets | $1.10M | $2.67M | $1.67M | $1.55M |
| Total Assets | $5.80M | $4.14M | $3.24M | $3.58M |
| Accounts Payable | 980,486.00 | 868,545.00 | 628,384.00 | 372,303.00 |
| Accrued Expenses | 598,335.00 | 785,784.00 | 601,631.00 | 346,622.00 |
| Short Term Debt | 496,365.00 | 250,559.00 | 173,349.00 | 165,702.00 |
| Deferred Revenue | 450,667.00 | 414,871.00 | 508,788.00 | 470,451.00 |
| Total Current Liabilities | $2.58M | $2.46M | $1.99M | $1.36M |
| Long Term Debt | 429,122.00 | $1.11M | 986,457.00 | 673,848.00 |
| Derivative Product Liabilities | 0.00 | 543,545.00 | 152,384.00 | 0.00 |
| Total Non Current Liabilities | 466,177.00 | $1.69M | $1.14M | 723,848.00 |
| Total Liabilities | $3.05M | $4.16M | $3.13M | $2.08M |
| Common Stock | 104,430.00 | 54,422.00 | 49,172.00 | 48,231.00 |
| Retained Earnings | $-35.42M | $-33.25M | $-31.94M | $-29.51M |
| Total Shareholders Equity | $2.76M | -19,225.00 | 108,456.00 | $1.51M |
| Additional Paid In Capital | $37.87M | $33.13M | $31.95M | $30.95M |
| Other Current Liabilities | N/A | 143,382.00 | N/A | N/A |
| Prepaid Assets | N/A | N/A | 229,284.00 | 67,780.00 |
| Pensions | N/A | N/A | 80,000.00 | N/A |