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 | -91.70% | -79.46% | -69.57% | -67.89% | -64.57% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.67% | -12.64% | -34.11% | 39.92% | -31.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -90.11% | -77.14% | -71.31% | -66.71% | -64.11% |
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| Total Current Assets | -90.11% | -77.14% | -71.31% | -66.71% | -64.11% |
| Net Property, Plant & Equipment | -27.69% | -25.99% | -11.89% | -10.78% | -12.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.97% | -2.03% | 12.15% | 17.55% | 22.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -82.91% | -55.86% | -34.12% | 29.21% | 15.13% |
| Total Assets | -73.73% | -61.41% | -55.59% | -51.23% | -53.25% |
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| Total Accounts Payable | 33.77% | 5.74% | -0.93% | 124.68% | 153.60% |
| Total Accrued Expenses | -28.29% | -55.81% | -69.49% | -41.26% | 51.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.51% | 17.23% | 1,041.70% | 1,264.73% | 1,156.31% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.54% | -1.10% | 10.21% | 114.16% | 206.48% |
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| Total Current Liabilities | 17.54% | -1.10% | 10.21% | 114.16% | 206.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.21% | -37.06% | -20.20% | -19.52% | -18.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.05% | -11.07% | 8.56% | 103.00% | 176.08% |
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| Common Stock & APIC | 0.83% | 1.72% | 1.54% | 1.18% | 1.12% |
| Retained Earnings | -3.88% | -3.66% | -4.23% | -6.03% | -7.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -207.28% | -193.23% | -113.85% | -86.71% | -79.28% |
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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 | -207.28% | -193.23% | -113.85% | -86.71% | -79.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -207.28% | -179.92% | -112.92% | -87.12% | -79.75% |
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