Production (Stage)
AIM ImmunoTech Inc.
AIMI
$0.0849
-$0.0001-0.12%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.78% | -28.42% | -8.05% | -16.28% | -41.73% |
| Total Receivables | -- | -- | -- | -- | 2,366.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.92% | 22.67% | -17.58% | 20.53% | 14.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.83% | -26.94% | -8.36% | -22.33% | -36.00% |
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| Total Current Assets | -44.83% | -26.94% | -8.36% | -22.33% | -36.00% |
| Net Property, Plant & Equipment | -5.71% | -4.82% | -8.17% | 6.92% | -4.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.45% | 1.65% | 7.65% | 0.04% | 7.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.06% | 32.23% | 21.68% | 0.00% | -19.70% |
| Total Assets | -36.65% | -13.53% | -2.93% | -16.47% | -30.44% |
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| Total Accounts Payable | 1.90% | 14.83% | -16.93% | 1.92% | 131.10% |
| Total Accrued Expenses | -40.06% | 26.53% | -44.74% | -27.19% | 15.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.88% | 9.16% | 38.92% | 735.43% | 7.73% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.59% | 14.23% | -10.47% | 14.15% | 83.46% |
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| Total Current Liabilities | -5.59% | 14.23% | -10.47% | 14.15% | 83.46% |
| Long-Term Debt | -- | -50.88% | -70.21% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.61% | -10.45% | -9.12% | 8.48% | -8.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.99% | 11.06% | -15.40% | 24.23% | 73.93% |
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| Common Stock & APIC | 0.41% | 0.12% | 0.91% | 0.10% | 0.05% |
| Retained Earnings | -1.42% | -0.89% | -0.44% | -1.42% | -3.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -145.40% | -52.28% | 47.50% | -56.66% | -56.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00% | -0.14% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | -0.14% |
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| Total Common Equity | -145.40% | -52.28% | 47.50% | -56.66% | -56.44% |
| Total Preferred Equity | -- | -- | -- | 0.00% | -0.14% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -145.40% | -52.28% | 26.44% | -52.84% | -54.72% |
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