AIM ImmunoTech Inc.
AIMI
$0.0682
$0.00020.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 3.98M | 7.20M | 10.06M | 10.94M | 13.07M |
| Total Receivables | -- | -- | -- | -- | 1.18M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 199.00K | 368.00K | 300.00K | 364.00K | 302.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.18M | 7.57M | 10.36M | 11.31M | 14.56M |
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| Total Current Assets | 4.18M | 7.57M | 10.36M | 11.31M | 14.56M |
| Net Property, Plant & Equipment | 726.00K | 770.00K | 809.00K | 881.00K | 824.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.59M | 2.53M | 2.49M | 2.31M | 2.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.11M | 2.72M | 2.05M | 1.69M | 1.69M |
| Total Assets | 8.61M | 13.59M | 15.72M | 16.19M | 19.38M |
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| Total Accounts Payable | 6.38M | 6.26M | 5.46M | 6.57M | 6.44M |
| Total Accrued Expenses | 606.00K | 1.01M | 799.00K | 1.45M | 1.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.55M | 2.83M | 2.59M | 1.86M | 223.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.54M | 10.10M | 8.84M | 9.88M | 8.65M |
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| Total Current Liabilities | 9.54M | 10.10M | 8.84M | 9.88M | 8.65M |
| Long-Term Debt | -- | 139.00K | 283.00K | 950.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 395.00K | 437.00K | 488.00K | 537.00K | 495.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.93M | 10.68M | 9.61M | 11.36M | 9.15M |
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| Common Stock & APIC | 425.51M | 423.77M | 423.26M | 419.46M | 419.05M |
| Retained Earnings | -426.83M | -420.86M | -417.16M | -415.33M | -409.51M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.32M | 2.91M | 6.10M | 4.14M | 9.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 689.00K | 689.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 689.00K | 689.00K |
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| Total Common Equity | -1.32M | 2.91M | 6.10M | 4.14M | 9.55M |
| Total Preferred Equity | -- | -- | -- | 689.00K | 689.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.32M | 2.91M | 6.10M | 4.83M | 10.23M |
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