AIM ImmunoTech Inc.
AIM
$0.25
-$0.01-4.07%
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 | 161.64% | -23.38% | -66.55% | -91.70% | -79.46% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.35% | 21.11% | -54.89% | -36.67% | -12.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 140.48% | -21.10% | -65.98% | -90.11% | -77.14% |
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| Total Current Assets | 140.48% | -21.10% | -65.98% | -90.11% | -77.14% |
| Net Property, Plant & Equipment | -41.41% | -38.15% | -32.99% | -27.69% | -25.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.69% | -35.97% | -19.39% | -12.97% | -2.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.11% | -66.10% | -86.67% | -82.91% | -55.86% |
| Total Assets | 37.40% | -32.83% | -59.57% | -73.73% | -61.41% |
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| Total Accounts Payable | -82.50% | -74.46% | -80.01% | 33.77% | 5.74% |
| Total Accrued Expenses | 5.01% | 31.19% | -32.84% | -28.29% | -55.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.01% | 49.21% | -25.24% | -2.51% | 17.23% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -37.08% | -34.72% | -59.97% | 17.54% | -1.10% |
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| Total Current Liabilities | -37.08% | -34.72% | -59.97% | 17.54% | -1.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -68.93% | -56.96% | -48.28% | -42.21% | -37.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -36.07% | 56.75% | 8.38% | 11.05% | -11.07% |
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| Common Stock & APIC | 4.51% | 1.29% | 1.60% | 0.83% | 1.72% |
| Retained Earnings | -3.08% | -3.27% | -3.74% | -3.88% | -3.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 155.09% | -640.02% | -308.69% | -207.28% | -193.23% |
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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 | 155.09% | -640.02% | -308.69% | -207.28% | -193.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 155.09% | -640.02% | -308.69% | -207.28% | -179.92% |
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