AIDR.CN
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on AIDR.CN open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.74M | $10.99K | $0 | $0 | +15,725.5% |
| Operating revenue | $1.74M | $10.99K | $0 | $0 | +15,725.5% |
| Cost of revenue | $232.59K | $0 | — | — | — |
| Gross profit | $1.51M | $10.99K | — | — | +13,609.1% |
| Research & development | $189.41K | $479.67K | $354.49K | $590.20K | -60.5% |
| Selling, general & admin | $13.08M | $5.55M | $1.97M | $3.20M | +135.5% |
| Total operating expense | $14.85M | $6.03M | $2.33M | $3.79M | +146.2% |
| Operating income | -$13.34M | -$6.02M | -$2.33M | -$3.79M | -121.6% |
| Net interest income | -$82.21K | -$35.25K | -$75.93K | -$53.38K | -133.2% |
| Pre-tax income | -$15.69M | -$7.55M | -$3.72M | -$3.80M | -107.7% |
| Net income | -$15.69M | -$7.55M | -$3.72M | -$3.80M | -107.7% |
| Net income to common | -$15.69M | -$7.55M | -$3.72M | -$3.80M | -107.7% |
| Basic EPS | -0.12 | -0.17 | -0.26 | -0.57 | +29.4% |
| Diluted EPS | -0.12 | -0.17 | -0.26 | -0.57 | +29.4% |
| EBIT | -$15.61M | -$7.52M | -$3.65M | -$3.74M | -107.6% |
| EBITDA | -$14.03M | -$7.52M | -$3.65M | -$3.74M | -86.6% |
| Basic shares | 85.42M | 43.55M | 14.35M | 6.20M | +96.1% |
| Diluted shares | 85.42M | 43.55M | 14.35M | 6.20M | +96.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $641.78K | $1.23M | $715.53K | $2.50K | -47.9% |
| Cash & short-term investments | $641.78K | $1.23M | $715.53K | $2.50K | -47.9% |
| Accounts receivable | $81.09K | $0 | $17.25K | $731 | — |
| Total current assets | $951.36K | $1.28M | $739.31K | $13.67K | -25.6% |
| Property, plant & equipment | $11.41K | $0 | — | — | — |
| Goodwill & intangibles | $9.68M | $0 | — | — | — |
| Total assets | $10.64M | $1.28M | $739.31K | $13.67K | +731.8% |
| Total current liabilities | $2.29M | $486.43K | $1.48M | $1.84M | +371.0% |
| Current debt | $206.66K | $152.00K | $584.79K | $200.07K | +36.0% |
| Long-term debt | $208.98K | — | — | $366.21K | — |
| Total debt | $415.64K | $152.00K | $584.79K | $566.28K | +173.5% |
| Total liabilities | $7.13M | $486.43K | $1.48M | $2.20M | +1,365.3% |
| Retained earnings | -$50.66M | -$34.97M | -$27.53M | -$23.80M | -44.9% |
| Shareholder equity | $3.51M | $792.77K | -$738.05K | -$2.19M | +343.0% |
| Working capital | -$1.34M | $792.77K | -$738.05K | -$1.82M | -269.0% |
| Net tangible assets | -$6.16M | $792.77K | -$738.05K | -$2.19M | -877.6% |
| Shares issued | 85.42M | 51.23M | 37.11M | 6.62M | +66.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$15.69M | -$7.55M | -$3.72M | -$3.80M | -107.7% |
| Depreciation & amortisation | $1.58M | $0 | — | — | — |
| Stock-based compensation | $4.56M | $1.53M | $579.31K | $1.43M | +198.3% |
| Change in working capital | $615.18K | $64.44K | $827.65K | $817.97K | +854.7% |
| Operating cash flow | -$6.55M | -$4.44M | -$740.08K | -$1.46M | -47.6% |
| Capital expenditure | -$6.58K | — | — | — | — |
| Investing cash flow | -$1.35M | $0 | — | — | — |
| Financing cash flow | $7.34M | $4.97M | $1.45M | $540.62K | +47.7% |
| Free cash flow | -$6.56M | -$4.44M | -$740.08K | -$1.46M | -47.7% |
| End cash position | $641.78K | $1.23M | $715.53K | $2.50K | -47.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $737.10K | $697.34K | $529.12K | $512.76K | $0 | +5.7% |
| Operating revenue | $737.10K | $697.34K | $529.12K | $512.76K | $0 | +5.7% |
| Cost of revenue | $184.53K | $113.57K | $63.43K | $55.59K | $0 | +62.5% |
| Gross profit | $552.57K | $583.77K | $465.69K | $457.16K | $0 | -5.3% |
| Research & development | $349.36K | -$1.81K | -$715 | $98.29K | $92.92K | +19,444.2% |
| Selling, general & admin | $4.02M | $4.47M | $3.43M | $3.15M | $2.03M | -10.1% |
| Total operating expense | $4.93M | $6.05M | $3.42M | $3.24M | $2.13M | -18.6% |
| Operating income | -$4.38M | -$5.47M | -$2.96M | -$2.79M | -$2.13M | +20.0% |
| Net interest income | -$18.69K | -$42.97K | -$23.03K | -$16.21K | $0 | +56.5% |
| Pre-tax income | -$4.64M | -$7.33M | -$3.52M | -$2.69M | -$2.14M | +36.8% |
| Net income | -$4.64M | -$7.33M | -$3.52M | -$2.69M | -$2.14M | +36.8% |
| Net income to common | -$4.64M | -$7.33M | -$3.52M | -$2.69M | -$2.14M | +36.8% |
| Basic EPS | -0.05 | -0.10 | -0.05 | -0.04 | -0.04 | +50.0% |
| Diluted EPS | -0.05 | -0.10 | -0.05 | -0.04 | -0.04 | +50.0% |
| EBIT | -$4.62M | -$7.29M | -$3.50M | -$2.68M | -$2.14M | +36.6% |
| EBITDA | -$4.06M | -$5.71M | -$3.50M | -$2.68M | -$2.14M | +28.8% |
| Basic shares | 87.16M | 73.64M | 77.73M | 67.08M | 52.58M | +18.4% |
| Diluted shares | 87.16M | 73.64M | 77.73M | 67.08M | 52.58M | +18.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 stub | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.50M | $641.78K | $1.89M | $117.59K | $2.32M | — | +444.7% |
| Cash & short-term investments | $3.50M | $641.78K | $1.89M | $117.59K | $2.32M | — | +444.7% |
| Accounts receivable | $141.90K | $81.09K | $77.07K | $69.85K | — | n/r | +75.0% |
| Total current assets | $3.76M | $951.36K | $2.14M | $638.02K | $2.94M | — | +295.7% |
| Property, plant & equipment | $30.07K | $11.41K | $12.01K | $8.87K | — | n/r | +163.6% |
| Goodwill & intangibles | $9.60M | $9.68M | $17.89M | $17.89M | — | n/r | -0.8% |
| Total assets | $13.40M | $10.64M | $20.39M | $18.54M | $3.17M | — | +25.9% |
| Total current liabilities | $2.27M | $2.29M | $6.86M | $6.96M | $876.02K | — | -0.8% |
| Current debt | $318.64K | $206.66K | $198.09K | $375.31K | $152.00K | — | +54.2% |
| Long-term debt | $208.98K | $208.98K | $238.14K | $238.14K | — | — | 0.0% |
| Total debt | $527.62K | $415.64K | $436.23K | $613.46K | $152.00K | — | +26.9% |
| Total liabilities | $7.19M | $7.13M | $10.52M | $10.45M | $876.02K | — | +0.8% |
| Retained earnings | -$55.30M | -$50.66M | -$43.33M | -$39.81M | -$37.12M | — | -9.2% |
| Shareholder equity | $6.21M | $3.51M | $9.87M | $8.09M | $2.29M | — | +76.8% |
| Working capital | $1.49M | -$1.34M | -$4.71M | -$6.32M | $2.07M | — | +211.4% |
| Net tangible assets | -$3.39M | -$6.16M | -$8.03M | -$9.80M | $2.29M | — | +45.0% |
| Shares issued | 95.82M | 85.42M | 80.63M | 75.50M | 58.00M | — | +12.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$4.64M | -$7.33M | -$3.52M | -$2.69M | -$2.14M | +36.8% |
| Depreciation & amortisation | $555.46K | $1.58M | $4 | $617 | $0 | -64.9% |
| Stock-based compensation | $953.69K | $1.61M | $1.22M | $998.45K | $729.95K | -40.9% |
| Change in working capital | -$91.40K | $502.12K | -$211.06K | $513.85K | -$189.73K | -118.2% |
| Operating cash flow | -$3.09M | -$1.62M | -$2.09M | -$1.24M | -$1.60M | -90.3% |
| Capital expenditure | -$8.67K | -$3.45K | — | — | — | -151.5% |
| Investing cash flow | -$229.84K | $38.98K | -$42.23K | -$1.12M | -$225.00K | -689.6% |
| Financing cash flow | $6.18M | $369.87K | $3.91M | $150.42K | $2.91M | +1,572.0% |
| Free cash flow | -$3.10M | -$1.63M | -$2.09M | -$1.24M | -$1.60M | -90.5% |
| End cash position | $3.50M | $641.78K | $1.89M | $117.59K | $2.32M | +444.7% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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