AIM ImmunoTech Inc.
AIM
$0.29
-$0.02-5.79%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 3.05M | 2.41M | 835.00K | 2.25M | 3.98M |
| Total Receivables | 7.00K | -- | -- | 19.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 241.00K | 166.00K | 190.00K | 318.00K | 199.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.30M | 2.58M | 1.03M | 2.58M | 4.18M |
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| Total Current Assets | 3.30M | 2.58M | 1.03M | 2.58M | 4.18M |
| Net Property, Plant & Equipment | 449.00K | 516.00K | 585.00K | 652.00K | 726.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.66M | 2.04M | 2.17M | 2.27M | 2.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 377.00K | 362.00K | 351.00K | 745.00K | 1.11M |
| Total Assets | 5.78M | 5.49M | 4.13M | 6.25M | 8.61M |
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| Total Accounts Payable | 1.63M | 1.25M | 7.30M | 6.94M | 6.38M |
| Total Accrued Expenses | 795.00K | 679.00K | 573.00K | 639.00K | 606.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.80M | 2.11M | 2.52M | 2.18M | 2.55M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.22M | 4.04M | 10.39M | 9.77M | 9.54M |
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| Total Current Liabilities | 6.22M | 4.04M | 10.39M | 9.77M | 9.54M |
| Long-Term Debt | 927.00K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 170.00K | 226.00K | 282.00K | 338.00K | 395.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.24M | 7.30M | -- | -- | -- |
| Total Liabilities | 15.57M | 11.57M | 10.68M | 10.11M | 9.93M |
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| Common Stock & APIC | 431.00M | 430.53M | 426.78M | 426.68M | 425.51M |
| Retained Earnings | -440.79M | -436.61M | -433.33M | -430.53M | -426.83M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.78M | -6.08M | -6.55M | -3.86M | -1.32M |
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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 | -9.78M | -6.08M | -6.55M | -3.86M | -1.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.78M | -6.08M | -6.55M | -3.86M | -1.32M |
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