AIM ImmunoTech Inc.
AIM
$0.23
$0.00-0.26%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,093.29% | 161.64% | -23.38% | -66.55% | -91.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 146.32% | 5.35% | 21.11% | -54.89% | -36.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 917.76% | 140.48% | -21.10% | -65.98% | -90.11% |
|
|
|||||
| Total Current Assets | 917.76% | 140.48% | -21.10% | -65.98% | -90.11% |
| Net Property, Plant & Equipment | -46.32% | -41.41% | -38.15% | -32.99% | -27.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.94% | -26.69% | -35.97% | -19.39% | -12.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.79% | -56.11% | -66.10% | -86.67% | -82.91% |
| Total Assets | 208.33% | 37.40% | -32.83% | -59.57% | -73.73% |
|
|
|||||
| Total Accounts Payable | -93.42% | -82.50% | -74.46% | -80.01% | 33.77% |
| Total Accrued Expenses | 2.27% | 5.01% | 31.19% | -32.84% | -28.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.79% | 95.01% | 49.21% | -25.24% | -2.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -52.41% | -37.08% | -34.72% | -59.97% | 17.54% |
|
|
|||||
| Total Current Liabilities | -52.41% | -37.08% | -34.72% | -59.97% | 17.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -85.46% | -68.93% | -56.96% | -48.28% | -42.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -53.28% | -36.07% | 56.75% | 8.38% | 11.05% |
|
|
|||||
| Common Stock & APIC | 6.69% | 4.51% | 1.29% | 1.60% | 0.83% |
| Retained Earnings | -3.29% | -3.08% | -3.27% | -3.74% | -3.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 218.30% | 155.09% | -640.02% | -308.69% | -207.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 218.30% | 155.09% | -640.02% | -308.69% | -207.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 218.30% | 155.09% | -640.02% | -308.69% | -207.28% |
|
|
|||||