20/20 Biolabs Inc.

AIDX

AIDX20/20 Biolabs Inc. US flag

NASDAQ

0.53

USD

+0.02

- -

2.98MMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	1	2	2
+ Sales & Services Revenue	1	2	2
- Cost of Revenue	1	1	1
+ Cost of Goods & Services	1	1	1
Gross Profit	- -	- -	1
+ Other Operating Income	- -	- -	- -
- Operating Expenses	6	6	4
+ Selling, General & Admin	5	5	3
+ Research & Development	1	1	1
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	-6	-6	-3
- Non-Operating (Income) Loss	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -
Pretax Income	-6	-6	-4
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-6	-6	-4
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-6	-6	-4
- Minority Interest	- -	- -	- -
Net Income, GAAP	-6	-6	-4
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-6	-6	-4
EBIT	-6	-6	-3
EBITDA	-6	-6	-3
EBITDA Margin (%)	-434.89	-315.31	-159.06
EBITA	-6	-6	-3
Gross Margin (%)	7.66	20.56	29.56
Operating Margin (%)	-446.64	-323.06	-162.87
Profit Margin (%)	-448.73	-316.81	-182.82
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	- -
Basic Weighted Avg Shares	10	10	10
Basic EPS, GAAP	-0.62	-0.54	-0.36
Basic EPS from Cont Ops	-0.62	-0.54	-0.36
Diluted Weighted Avg Shares	10	10	10
Diluted EPS, GAAP	-0.62	-0.54	-0.36
Diluted EPS from Cont Ops	-0.62	-0.54	-0.36

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	4	2	1
+ Cash, Cash Equivalents & STI	4	2	1
+ Cash & Cash Equivalents	4	2	1
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	- -
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	2	2	3
+ Property, Plant & Equip, Net	1	1	1
+ Property, Plant & Equip	2	1	2
- Accumulated Depreciation	- -	- -	1
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	1	1	2
+ Total Intangible Assets	1	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	1	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	2
Total Assets	6	4	4
+ Payables & Accruals	1	1	2
+ Accounts Payable	- -	- -	1
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1
+ ST Debt	- -	- -	- -
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	- -	1
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	1	1	2
+ LT Debt	1	1	1
+ LT Borrowings	- -	- -	1
+ LT Finance Leases	1	1	- -
+ Other LT Liabilities	- -	- -	1
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	1
Total Noncurrent Liabilities	1	1	2
Total Liabilities	2	2	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	28	31	33
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	28	31	33
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-24	-30	-33
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	4	2	- -
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	4	2	- -
Total Liabilities & Equity	6	4	4
Shares Outstanding	10	10	10
Number of Employees	- -	- -	- -
Capital Leases - Total	1	1	1
Net Debt	-4	-2	- -
Net Debt to Equity	-90.04	-118.5	1,727.03
Tangible Common Equity Ratio	63.6	31.1	-14.73
Current Ratio	4.25	1.5	0.6
Cash Conversion Cycle	- -	-61.59	-99.39

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-6	-6	-4
+ Depreciation & Amortization	- -	- -	- -
+ Non-Cash Items	2	2	1
+ Stock-Based Compensation	1	2	1
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	1	1
+ (Inc) Dec in Accts Receiv	1	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	-1	- -	1
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-4	-3	-2
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	- -	- -
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	1
+ Cash From Debt	- -	- -	1
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	- -	- -	1
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	-5	-2	-1
EBITDA	-6	-6	-3
EBITDA Margin (%)	-434.89	-315.31	-159.06
Free Cash Flow	-5	-3	-2
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-3	-1
Free Cash Flow per Basic Share	-0.44	-0.25	-0.19
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	0.7	0.47	0.51
Capital Expenditures	- -	- -	- -