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 | 26.48% | 188.50% | -62.84% | -43.50% | -44.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.18% | -12.63% | -40.25% | 59.80% | -45.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.96% | 151.22% | -60.33% | -38.12% | -44.83% |
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| Total Current Assets | 27.96% | 151.22% | -60.33% | -38.12% | -44.83% |
| Net Property, Plant & Equipment | -12.98% | -11.79% | -10.28% | -10.19% | -5.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.62% | -5.86% | -4.37% | -12.61% | 2.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.14% | 3.13% | -52.89% | -33.00% | -59.06% |
| Total Assets | 5.24% | 33.06% | -33.91% | -27.42% | -36.65% |
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| Total Accounts Payable | 30.19% | -82.84% | 5.08% | 8.79% | 1.90% |
| Total Accrued Expenses | 17.08% | 18.50% | -10.33% | 5.45% | -40.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.88% | -16.29% | 15.52% | -14.22% | -9.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 53.95% | -61.10% | 6.41% | 2.43% | -5.59% |
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| Total Current Liabilities | 53.95% | -61.10% | 6.41% | 2.43% | -5.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.78% | -19.86% | -16.57% | -14.43% | -9.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.90% | -- | -- | -- | -- |
| Total Liabilities | 34.52% | 8.39% | 5.64% | 1.76% | -6.99% |
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| Common Stock & APIC | 0.11% | 0.88% | 0.02% | 0.27% | 0.41% |
| Retained Earnings | -0.96% | -0.76% | -0.65% | -0.87% | -1.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -60.98% | 7.16% | -69.72% | -191.75% | -145.40% |
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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 | -60.98% | 7.16% | -69.72% | -191.75% | -145.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.98% | 7.16% | -69.72% | -191.75% | -145.40% |
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