AIM ImmunoTech Inc.
AIM
$9.21
$0.9110.96%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -43.50% | -44.78% | -28.42% | -8.05% | -16.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.80% | -45.92% | 22.67% | -17.58% | 20.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.12% | -44.83% | -26.94% | -8.36% | -22.33% |
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| Total Current Assets | -38.12% | -44.83% | -26.94% | -8.36% | -22.33% |
| Net Property, Plant & Equipment | -10.19% | -5.71% | -4.82% | -8.17% | 6.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.61% | 2.45% | 1.65% | 7.65% | 0.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.00% | -59.06% | 32.23% | 21.68% | 0.00% |
| Total Assets | -27.42% | -36.65% | -13.53% | -2.93% | -16.47% |
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| Total Accounts Payable | 8.79% | 1.90% | 14.83% | -16.93% | 1.92% |
| Total Accrued Expenses | 5.45% | -40.06% | 26.53% | -44.74% | -27.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.22% | -9.88% | 9.16% | 38.92% | 735.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.43% | -5.59% | 14.23% | -10.47% | 14.15% |
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| Total Current Liabilities | 2.43% | -5.59% | 14.23% | -10.47% | 14.15% |
| Long-Term Debt | -- | -- | -50.88% | -70.21% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.43% | -9.61% | -10.45% | -9.12% | 8.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.76% | -6.99% | 11.06% | -15.40% | 24.23% |
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| Common Stock & APIC | 0.27% | 0.41% | 0.12% | 0.91% | 0.10% |
| Retained Earnings | -0.87% | -1.42% | -0.89% | -0.44% | -1.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -191.75% | -145.40% | -52.28% | 47.50% | -56.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
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| Total Common Equity | -191.75% | -145.40% | -52.28% | 47.50% | -56.66% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -191.75% | -145.40% | -52.28% | 26.44% | -52.84% |
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