AIM ImmunoTech Inc.
AIM
$0.23
$0.00-0.26%
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 | 69.48% | 92.94% | 26.48% | 188.50% | -62.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.70% | 39.00% | 45.18% | -12.63% | -40.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 67.88% | 88.59% | 27.96% | 151.22% | -60.33% |
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| Total Current Assets | 67.88% | 88.59% | 27.96% | 151.22% | -60.33% |
| Net Property, Plant & Equipment | -17.80% | -14.92% | -12.98% | -11.79% | -10.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.13% | 0.06% | -18.62% | -5.86% | -4.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.13% | -13.26% | 4.14% | 3.13% | -52.89% |
| Total Assets | 48.29% | 48.48% | 5.24% | 33.06% | -33.91% |
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| Total Accounts Payable | -60.49% | -25.46% | 30.19% | -82.84% | 5.08% |
| Total Accrued Expenses | -12.67% | -15.60% | 17.08% | 18.50% | -10.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.90% | 12.11% | 79.88% | -16.29% | 15.52% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -19.51% | -1.27% | 53.95% | -61.10% | 6.41% |
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| Total Current Liabilities | -19.51% | -1.27% | 53.95% | -61.10% | 6.41% |
| Long-Term Debt | -- | -77.35% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -60.95% | -38.24% | -24.78% | -19.86% | -16.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 12.90% | -- | -- |
| Total Liabilities | -22.80% | -58.50% | 34.52% | 8.39% | 5.64% |
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| Common Stock & APIC | 2.11% | 3.46% | 0.11% | 0.88% | 0.02% |
| Retained Earnings | -0.85% | -0.69% | -0.96% | -0.76% | -0.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 264.42% | 121.72% | -60.98% | 7.16% | -69.72% |
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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 | 264.42% | 121.72% | -60.98% | 7.16% | -69.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 264.42% | 121.72% | -60.98% | 7.16% | -69.72% |
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