AIM ImmunoTech Inc.
AIM
$0.26
-$0.01-2.59%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 92.94% | 26.48% | 188.50% | -62.84% | -43.50% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.00% | 45.18% | -12.63% | -40.25% | 59.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 88.59% | 27.96% | 151.22% | -60.33% | -38.12% |
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| Total Current Assets | 88.59% | 27.96% | 151.22% | -60.33% | -38.12% |
| Net Property, Plant & Equipment | -14.92% | -12.98% | -11.79% | -10.28% | -10.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.06% | -18.62% | -5.86% | -4.37% | -12.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.26% | 4.14% | 3.13% | -52.89% | -33.00% |
| Total Assets | 48.48% | 5.24% | 33.06% | -33.91% | -27.42% |
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| Total Accounts Payable | -25.46% | 30.19% | -82.84% | 5.08% | 8.79% |
| Total Accrued Expenses | -15.60% | 17.08% | 18.50% | -10.33% | 5.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.11% | 79.88% | -16.29% | 15.52% | -14.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.27% | 53.95% | -61.10% | 6.41% | 2.43% |
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| Total Current Liabilities | -1.27% | 53.95% | -61.10% | 6.41% | 2.43% |
| Long-Term Debt | -77.35% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.24% | -24.78% | -19.86% | -16.57% | -14.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 12.90% | -- | -- | -- |
| Total Liabilities | -58.50% | 34.52% | 8.39% | 5.64% | 1.76% |
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| Common Stock & APIC | 3.46% | 0.11% | 0.88% | 0.02% | 0.27% |
| Retained Earnings | -0.69% | -0.96% | -0.76% | -0.65% | -0.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 121.72% | -60.98% | 7.16% | -69.72% | -191.75% |
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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 | 121.72% | -60.98% | 7.16% | -69.72% | -191.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 121.72% | -60.98% | 7.16% | -69.72% | -191.75% |
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