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 | -67.89% | -64.57% | -64.53% | -61.77% | -38.95% |
| Total Receivables | -- | -- | -- | -29.36% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.92% | -31.51% | -33.58% | -33.63% | -67.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -66.71% | -64.11% | -65.90% | -59.92% | -44.73% |
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| Total Current Assets | -66.71% | -64.11% | -65.90% | -59.92% | -44.73% |
| Net Property, Plant & Equipment | -10.78% | -12.63% | -6.97% | -19.53% | -12.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.55% | 22.23% | 21.92% | 19.17% | 7.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.21% | 15.13% | 15.85% | 40.43% | -1.68% |
| Total Assets | -51.23% | -53.25% | -56.79% | -52.13% | -39.81% |
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| Total Accounts Payable | 124.68% | 153.60% | 581.93% | 1,609.02% | 191.33% |
| Total Accrued Expenses | -41.26% | 51.33% | 107.76% | 146.40% | -2.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,264.73% | 1,156.31% | 946.63% | 25.28% | 21.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 114.16% | 206.48% | 437.62% | 535.71% | 62.90% |
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| Total Current Liabilities | 114.16% | 206.48% | 437.62% | 535.71% | 62.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.52% | -18.26% | -15.57% | -24.89% | -21.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 103.00% | 176.08% | 359.48% | 352.82% | 46.49% |
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| Common Stock & APIC | 1.18% | 1.12% | 0.23% | 0.18% | 0.17% |
| Retained Earnings | -6.03% | -7.21% | -8.10% | -7.61% | -5.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -86.71% | -79.28% | -87.94% | -74.73% | -47.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -0.43% | -1.01% | -3.23% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -0.43% | -1.01% | -3.23% |
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| Total Common Equity | -86.71% | -79.28% | -87.94% | -74.73% | -47.81% |
| Total Preferred Equity | -- | -- | -0.43% | -1.01% | -3.23% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -87.12% | -79.75% | -86.21% | -73.40% | -47.06% |
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