AIM ImmunoTech Inc.
AIM
$2.22
-$0.16-6.64%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -62.84% | -43.50% | -44.78% | -28.42% | -8.05% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.25% | 59.80% | -45.92% | 22.67% | -17.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.33% | -38.12% | -44.83% | -26.94% | -8.36% |
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| Total Current Assets | -60.33% | -38.12% | -44.83% | -26.94% | -8.36% |
| Net Property, Plant & Equipment | -10.28% | -10.19% | -5.71% | -4.82% | -8.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.37% | -12.61% | 2.45% | 1.65% | 7.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.89% | -33.00% | -59.06% | 32.23% | 21.68% |
| Total Assets | -33.91% | -27.42% | -36.65% | -13.53% | -2.93% |
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| Total Accounts Payable | 5.08% | 8.79% | 1.90% | 14.83% | -16.93% |
| Total Accrued Expenses | -10.33% | 5.45% | -40.06% | 26.53% | -44.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.52% | -14.22% | -9.88% | 9.16% | 38.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.41% | 2.43% | -5.59% | 14.23% | -10.47% |
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| Total Current Liabilities | 6.41% | 2.43% | -5.59% | 14.23% | -10.47% |
| Long-Term Debt | -- | -- | -- | -50.88% | -70.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.57% | -14.43% | -9.61% | -10.45% | -9.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.64% | 1.76% | -6.99% | 11.06% | -15.40% |
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| Common Stock & APIC | 0.02% | 0.27% | 0.41% | 0.12% | 0.91% |
| Retained Earnings | -0.65% | -0.87% | -1.42% | -0.89% | -0.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -69.72% | -191.75% | -145.40% | -52.28% | 47.50% |
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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 | -69.72% | -191.75% | -145.40% | -52.28% | 47.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.72% | -191.75% | -145.40% | -52.28% | 26.44% |
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