20/20 Biolabs, Inc. (AIDX)
Every figure this model derived for AIDX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 4,546,140 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 5,075,623 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,551,236 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,620,700 | StockholdersEquity |
2026-06-30 |
| interest expense | 156,207 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -1,919,720 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 2,045,133 | Revenues |
2025-12-31 |
| sbc | 516,180 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up AIDX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -134.54 |
| current ratio | 2.44 |
| current ratio reported | 1.99 |
| dilution pct | 2.7 |
| ev owner earnings | -0.1 |
| ev sales | 0.12 |
| fcf margin | -93.87 |
| interest cover | -21.32 |
| operating margin | -162.87 |
| owner earnings margin | -119.11 |
| revenue growth | 16.71 |
| revenue growth per share | 13.63 |
| rule of 40 | -146.16 |
| sbc pct revenue | 25.24 |
Everything else this filing tags
196 more elements from AIDX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
DebtInstrumentConvertibleConversionPrice1 | 70,000,000 | 2025-12-31 | 3 | USD/shares |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 10 | shares |
AdditionalPaidInCapital | 38,426,586 | 2026-06-30 | 10 | USD |
RetainedEarningsAccumulatedDeficit | -36,928,398 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 26,300,000 | 2025-12-31 | 3 | USD |
OperatingLossCarryforwards | 26,300,000 | 2025-12-31 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 18,971,968 | 2026-06-30 | 4 | shares |
CommonStockSharesIssued | 12,251,198 | 2026-06-30 | 13 | shares |
CommonStockSharesOutstanding | 12,251,198 | 2026-06-30 | 10 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 9,230,710 | 2026-06-30 | 12 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 9,230,710 | 2026-06-30 | 12 | shares |
DeferredTaxAssetsValuationAllowance | 7,828,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 7,690,200 | 2025-12-31 | 6 | USD |
Assets | 6,123,185 | 2026-06-30 | 10 | USD |
LiabilitiesAndStockholdersEquity | 6,123,185 | 2026-06-30 | 10 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 6,000,000 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 5,427,427 | 2026-06-30 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -4,981,710 | 2026-06-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,546,140 | 2026-06-30 | 17 | USD |
NetIncomeLoss | -3,681,180 | 2026-06-30 | 14 | USD |
StockIssued1 | 3,654,057 | 2026-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,572,796 | 2026-06-30 | 13 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,520,153 | 2026-06-30 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,249,559 | 2026-03-31 | 5 | USD |
OperatingExpenses | 3,055,190 | 2026-06-30 | 12 | USD |
Liabilities | 2,963,877 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 2,826,085 | 2026-06-30 | 5 | shares |
OperatingIncomeLoss | -2,687,579 | 2026-06-30 | 12 | USD |
SellingGeneralAndAdministrativeExpense | 2,644,076 | 2026-06-30 | 12 | USD |
DeferredCosts | 1,507,794 | 2025-12-31 | 5 | USD |
DeferredOfferingCosts | 1,507,794 | 2025-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,219,691 | 2026-06-30 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,191,450 | 2026-03-31 | 5 | USD |
DerivativeFairValueOfDerivativeNet | 1,124,676 | 2026-06-30 | 1 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,083,946 | 2026-06-30 | 12 | USD |
AccountsPayableCurrent | 1,026,809 | 2026-06-30 | 10 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 1,009,112 | 2026-06-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 1,004,568 | 2026-03-31 | 2 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 1,000,000 | 2026-06-16 | 1 | USD |
NonoperatingIncomeExpense | -993,601 | 2026-06-30 | 12 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -965,842 | 2026-06-30 | 5 | USD |
PaymentsOfStockIssuanceCosts | 822,573 | 2026-06-30 | 5 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 793,100 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 785,200 | 2025-12-31 | 6 | USD |
AccruedLiabilitiesCurrent | 743,001 | 2026-06-30 | 10 | USD |
CostOfRevenue | 716,335 | 2026-06-30 | 12 | USD |
DerivativeLiabilities | 686,927 | 2025-12-31 | 3 | USD |
ConvertibleLongTermNotesPayable | 619,355 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 608,892 | 2026-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 602,936 | 2026-06-30 | 5 | shares |
OperatingLeaseLiability | 572,448 | 2026-06-30 | 7 | USD |
OtherCommitment | 571,000 | 2025-12-31 | 3 | USD |
DerivativeLiabilitiesNoncurrent | 543,545 | 2025-12-31 | 5 | USD |
PropertyPlantAndEquipmentGross | 540,451 | 2026-06-30 | 10 | USD |
OperatingLeaseRightOfUseAsset | 519,302 | 2026-06-30 | 10 | USD |
AmortizationOfDebtDiscountPremium | 515,583 | 2026-06-30 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 506,751 | 2026-06-30 | 10 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 500,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiability | 499,957 | 2026-06-30 | 10 | USD |
AllocatedShareBasedCompensationExpense | 499,740 | 2026-06-30 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 467,033 | 2026-06-30 | 10 | USD |
LiabilitiesAssumed1 | 430,814 | 2025-12-31 | 3 | USD |
LiabilitiesNoncurrent | 412,641 | 2026-06-30 | 10 | USD |
ResearchAndDevelopmentExpense | 411,114 | 2026-06-30 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 379,717 | 2026-06-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 371,300 | 2026-06-30 | 12 | USD |
GrossProfit | 367,611 | 2026-06-30 | 12 | USD |
ConvertibleDebt | 355,468 | 2025-12-31 | 3 | USD |
DebtConversionConvertedInstrumentAmount1 | 339,196 | 2025-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 335,169 | 2026-04-02 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | -326,595 | 2026-06-30 | 6 | USD |
ExtinguishmentOfDebtGainLossIncomeTax | 322,359 | 2026-06-30 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 308,500 | 2025-12-31 | 6 | USD |
ConvertibleNotesPayableCurrent | 306,716 | 2026-03-31 | 6 | USD |
TaxesAndLicenses | 300,000 | 2017-11-30 | 3 | USD |
AccountsReceivableNetCurrent | 291,486 | 2026-06-30 | 13 | USD |
ConversionOfStockAmountIssued1 | 289,193 | 2026-06-30 | 5 | USD |
CashFDICInsuredAmount | 250,000 | 2025-12-31 | 3 | USD |
ProceedsFromNotesPayable | 250,000 | 2026-06-30 | 7 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 250,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 248,998 | 2026-06-30 | 10 | USD |
NoninterestExpenseDirectorsFees | 246,500 | 2026-06-30 | 7 | USD |
ConversionOfStockAmountConverted1 | 243,019 | 2026-06-30 | 1 | USD |
ProceedsFromIssuanceOfWarrants | 235,000 | 2026-06-30 | 5 | USD |
DebtInstrumentUnamortizedDiscount | 223,287 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 220,460 | 2026-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 215,036 | 2026-06-30 | 5 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 208,498 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 205,985 | 2026-06-30 | 10 | USD |
IntangibleAssetsNetExcludingGoodwill | 205,985 | 2026-06-30 | 10 | USD |
NoninterestExpenseInvestmentAdvisoryFees | 200,000 | 2025-07-09 | 3 | USD |
OperatingLeaseLiabilityCurrent | 192,731 | 2026-06-30 | 10 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 192,338 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 185,400 | 2025-12-31 | 6 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 181,500 | 2026-06-30 | 2 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 181,500 | 2026-06-30 | 1 | USD |
PreferredStockDividendsAndOtherAdjustments | 175,854 | 2026-06-30 | 3 | USD |
AdvertisingExpense | 167,472 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayable | 158,265 | 2026-06-30 | 10 | USD |
ExchangeFees | 150,000 | 2017-11-30 | 3 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -148,766 | 2026-06-30 | 5 | USD |
DerivativeLiabilitiesCurrent | 143,382 | 2025-12-31 | 5 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -142,000 | 2025-12-31 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 126,961 | 2026-06-30 | 10 | USD |
CommonStockValue | 122,512 | 2026-06-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 121,662 | 2026-06-30 | 3 | USD |
DividendsPayableCurrent | 121,662 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 120,000 | 2024-11-01 | 6 | shares |
RelatedPartiesAmountInCostOfSales | 117,857 | 2025-12-31 | 6 | USD |
InventoryNet | 111,036 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationOtherAdjustments | -106,800 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 105,103 | 2026-06-30 | 2 | USD |
OperatingLeaseExpense | 98,426 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 94,124 | 2025-07-09 | 3 | shares |
IncreaseDecreaseInAccountsReceivable | 91,532 | 2026-06-30 | 10 | USD |
LongTermPurchaseCommitmentAmount | 86,000 | 2021-12-01 | 3 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 81,500 | 2026-06-30 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 81,043 | 2025-12-31 | 6 | USD |
LitigationSettlementExpense | 80,000 | 2025-10-31 | 3 | USD |
FiniteLivedPatentsGross | 70,000 | 2023-01-06 | 3 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -69,800 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 68,293 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 68,293 | 2026-06-30 | 5 | USD |
ProvisionForDoubtfulAccounts | 59,873 | 2025-12-31 | 6 | USD |
CapitalExpendituresIncurredButNotYetPaid | 58,415 | 2024-12-31 | 3 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 58,415 | 2024-12-31 | 3 | USD |
RepaymentsOfRelatedPartyDebt | 54,884 | 2025-12-31 | 6 | USD |
DividendsPayableCurrentAndNoncurrent | 54,192 | 2026-04-01 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -51,800 | 2025-12-31 | 6 | USD |
OperatingLeaseCost | 49,213 | 2026-03-31 | 8 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 43,270 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 43,013 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 36,444 | 2026-06-30 | 5 | USD |
PropertyPlantAndEquipmentNet | 33,700 | 2026-06-30 | 10 | USD |
ContractWithCustomerLiabilityNoncurrent | 32,924 | 2026-06-30 | 10 | USD |
SecurityDeposit | 32,470 | 2025-06-30 | 3 | USD |
RelatedPartyTransactionAmountsOfTransaction | 32,366 | 2026-06-30 | 4 | USD |
OtherResearchAndDevelopmentExpense | 30,000 | 2025-02-14 | 9 | USD |
ProceedsFromLicenseFeesReceived | 30,000 | 2025-02-14 | 6 | USD |
IncreaseDecreaseInAccruedLiabilities | -29,883 | 2026-06-30 | 10 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 28,734 | 2024-12-31 | 3 | USD |
IncreaseDecreaseInInterestPayableNet | 26,634 | 2026-03-31 | 8 | USD |
OtherInvestments | 25,000 | 2025-11-17 | 3 | USD |
DepreciationDepletionAndAmortization | 24,610 | 2026-06-30 | 10 | USD |
OtherAssetsNoncurrent | 23,057 | 2026-06-30 | 10 | USD |
Depreciation | 22,977 | 2026-06-30 | 12 | USD |
InvestmentIncomeInterest | 21,129 | 2026-06-30 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 16,914 | 2025-12-31 | 3 | USD |
AssetImpairmentCharges | 16,356 | 2024-12-31 | 3 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -16,356 | 2024-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 13,125 | 2026-06-30 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -12,854 | 2026-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 10,000 | 2025-12-31 | 6 | shares |
FairValueAdjustmentOfWarrants | -7,737 | 2025-12-31 | 3 | USD |
AreaOfLand | 5,511 | 2021-03-18 | 3 | sqm |
PaymentsToAcquireIntangibleAssets | 5,354 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInInventories | -5,181 | 2026-06-30 | 10 | USD |
ProceedsFromOtherEquity | 4,750 | 2025-12-31 | 3 | USD |
ClassOfWarrantOrRightOutstanding | 2,169 | 2025-12-31 | 3 | shares |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 2,169 | 2025-11-17 | 3 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,014 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsOther | -1,500 | 2025-12-31 | 6 | USD |
PaymentsForRent | 1,488 | 2021-12-01 | 3 | USD |
PreferredStockConvertibleConversionPriceDecrease | 1,000 | 2025-11-17 | 3 | USD/shares |
OtherNonoperatingIncomeExpense | -115 | 2026-06-30 | 10 | USD |
PreferredStockConvertibleConversionPrice | 11 | 2025-11-17 | 2 | USD/shares |
StockOptionExercisePriceDecrease | 8 | 2025-11-17 | 9 | USD/shares |
CommonStockConvertibleConversionPriceIncrease | 7 | 2026-02-19 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 3 | 2026-03-31 | 4 | USD/shares |
SharePrice | 3 | 2026-03-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 3 | 2026-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 3 | 2025-12-31 | 6 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2 | 2026-04-23 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2026-06-30 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 2 | 2026-06-30 | 5 | USD/shares |
DebtConversionConvertedInstrumentRate | 1 | 2025-12-31 | 3 | pure |
DerivativeNetAssetsPercentage | 1 | 2025-12-31 | 3 | pure |
NumberOfReportableSegments | 1 | 2025-12-31 | 3 | Segments |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-03-31 | 1 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 12 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 12 | USD/shares |
PreferredStockDividendRatePercentage | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 6 | pure |
FinancingReceivablePercentPastDue1 | 0 | 2025-12-31 | 3 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 6 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 7 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 10 | USD/shares |
SharesIssuedPricePerShare | 0 | 2025-12-31 | 3 | USD/shares |
OtherOwnershipInterestsValue | 0 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 5 | pure |
What to be careful about
What this model itself distrusts about AIDX's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (0.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth