AIM ImmunoTech Inc.
AIM
$0.119
-$0.001-0.83%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.42% | -8.05% | -16.28% | -41.73% | -21.01% |
| Total Receivables | -- | -- | -- | 2,366.67% | 45.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.67% | -17.58% | 20.53% | 14.83% | -39.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.94% | -8.36% | -22.33% | -36.00% | -21.22% |
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| Total Current Assets | -26.94% | -8.36% | -22.33% | -36.00% | -21.22% |
| Net Property, Plant & Equipment | -4.82% | -8.17% | 6.92% | -4.52% | -6.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.65% | 7.65% | 0.04% | 7.38% | 5.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.23% | 21.68% | 0.00% | -19.70% | 17.83% |
| Total Assets | -13.53% | -2.93% | -16.47% | -30.44% | -17.12% |
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| Total Accounts Payable | 14.83% | -16.93% | 1.92% | 131.10% | 29.61% |
| Total Accrued Expenses | 26.53% | -44.74% | -27.19% | 15.40% | 225.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.16% | 38.92% | 735.43% | 7.73% | 0.49% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.23% | -10.47% | 14.15% | 83.46% | 63.47% |
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| Total Current Liabilities | 14.23% | -10.47% | 14.15% | 83.46% | 63.47% |
| Long-Term Debt | -50.88% | -70.21% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.45% | -9.12% | 8.48% | -8.84% | -9.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.06% | -15.40% | 24.23% | 73.93% | 51.03% |
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| Common Stock & APIC | 0.12% | 0.91% | 0.10% | 0.05% | 0.07% |
| Retained Earnings | -0.89% | -0.44% | -1.42% | -3.17% | -2.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -52.28% | 47.50% | -56.66% | -56.44% | -25.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | -0.14% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | -0.14% | 0.00% |
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| Total Common Equity | -52.28% | 47.50% | -56.66% | -56.44% | -25.58% |
| Total Preferred Equity | -- | -- | 0.00% | -0.14% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.28% | 26.44% | -52.84% | -54.72% | -25.00% |
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