AIM ImmunoTech Inc.
AIM
$0.23
$0.00-0.44%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 9.96M | 5.88M | 3.05M | 2.41M | 835.00K |
| Total Receivables | -- | -- | 7.00K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 468.00K | 335.00K | 241.00K | 166.00K | 190.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.43M | 6.21M | 3.30M | 2.58M | 1.03M |
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| Total Current Assets | 10.43M | 6.21M | 3.30M | 2.58M | 1.03M |
| Net Property, Plant & Equipment | 314.00K | 382.00K | 449.00K | 516.00K | 585.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.71M | 1.66M | 1.66M | 2.04M | 2.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 271.00K | 327.00K | 377.00K | 362.00K | 351.00K |
| Total Assets | 12.73M | 8.59M | 5.78M | 5.49M | 4.13M |
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| Total Accounts Payable | 480.00K | 1.22M | 1.63M | 1.25M | 7.30M |
| Total Accrued Expenses | 586.00K | 671.00K | 795.00K | 679.00K | 573.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.88M | 4.26M | 3.80M | 2.11M | 2.52M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.95M | 6.15M | 6.22M | 4.04M | 10.39M |
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| Total Current Liabilities | 4.95M | 6.15M | 6.22M | 4.04M | 10.39M |
| Long-Term Debt | -- | 210.00K | 927.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.00K | 105.00K | 170.00K | 226.00K | 282.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 8.24M | 7.30M | -- |
| Total Liabilities | 4.99M | 6.46M | 15.57M | 11.57M | 10.68M |
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| Common Stock & APIC | 455.34M | 445.93M | 431.00M | 430.53M | 426.78M |
| Retained Earnings | -447.60M | -443.81M | -440.79M | -436.61M | -433.33M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.74M | 2.13M | -9.78M | -6.08M | -6.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.74M | 2.13M | -9.78M | -6.08M | -6.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.74M | 2.13M | -9.78M | -6.08M | -6.55M |
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