AIM ImmunoTech Inc.
AIM · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,347 | $476 | $898 | $1,701 |
| Short-Term Investments | $62 | $359 | $1,349 | $2,276 |
| Receivables | $0 | $0 | $19 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $166 | $190 | $318 | $199 |
| Total Curr. Assets | $2,575 | $1,025 | $2,584 | $4,176 |
| Property Plant & Equip (Net) | $516 | $585 | $652 | $726 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,041 | $2,168 | $2,267 | $2,594 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $362 | $351 | $745 | $1,112 |
| Total NC Assets | $2,919 | $3,104 | $3,664 | $4,432 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,494 | $4,129 | $6,248 | $8,608 |
| Liabilities | – | – | – | – |
| Payables | $1,252 | $7,297 | $6,944 | $6,383 |
| Short-Term Debt | $2,112 | $2,523 | $2,184 | $2,546 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $679 | $573 | $639 | $606 |
| Total Curr. Liab. | $4,043 | $10,393 | $9,767 | $9,535 |
| LT Debt | $226 | $282 | $338 | $395 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,302 | $0 | $0 | $0 |
| Total NC Liab. | $7,528 | $282 | $338 | $395 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $226 | $515 | $572 | $634 |
| Total Liabilities | $11,571 | $10,675 | $10,105 | $9,930 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $1 | $72 | $66 |
| Retained Earnings | -$436,611 | -$433,327 | -$430,533 | -$426,828 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $430,531 | $426,780 | $426,604 | $425,440 |
| Total Equity | -$6,077 | -$6,546 | -$3,857 | -$1,322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,494 | $4,129 | $6,248 | $8,608 |
| Net Debt | -$9 | $2,329 | $1,624 | $1,240 |