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AIM — AIM ImmunoTech Inc.
NYSE AmericanAIM ImmunoTech Inc.
$0.19
+0.01(+7.26%)
- O
- 0.18
- H
- 0.19
- L
- 0.18
- V
- 802.44K
⏱️ End-of-day dataAs of Oct 1, 2026
AIM — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $5.82M | $2.98M | $2.35M | 476,000.00 | 898,000.00 | $1.70M |
| Other Short Term Investments | 63,000.00 | 62,000.00 | 62,000.00 | 359,000.00 | $1.35M | $2.28M |
| Other Current Assets | 335,000.00 | 241,000.00 | 166,000.00 | 190,000.00 | 318,000.00 | 199,000.00 |
| Total Current Assets | $6.21M | $3.29M | $2.58M | $1.02M | $2.58M | $4.18M |
| Properties | 938,000.00 | 378,000.00 | 436,000.00 | 496,000.00 | 554,000.00 | 618,000.00 |
| Machinery Furniture Equipment | $1.47M | $1.47M | $1.47M | $1.47M | $1.47M | $1.47M |
| Accumulated Depreciation | $-2.02M | $-1.40M | $-1.39M | $-1.38M | $-1.37M | $-1.36M |
| Goodwill | $1.66M | $1.66M | $2.04M | $2.17M | $2.27M | $2.59M |
| Intangible Assets | $1.66M | $1.66M | $2.04M | $2.17M | $2.27M | $2.59M |
| Other Non Current Assets | 327,000.00 | 377,000.00 | 362,000.00 | 351,000.00 | 745,000.00 | $1.11M |
| Total Non Current Assets | $2.37M | $2.49M | $2.92M | $3.10M | $3.66M | $4.43M |
| Total Assets | $8.59M | $5.78M | $5.49M | $4.13M | $6.25M | $8.61M |
| Accounts Payable | $1.22M | $1.63M | $1.25M | $7.30M | $6.94M | $6.38M |
| Accrued Expenses | 354,000.00 | 577,000.00 | 662,000.00 | 573,000.00 | 638,000.00 | 605,000.00 |
| Short Term Debt | $4.26M | $3.80M | $2.11M | $2.52M | $2.18M | $2.55M |
| Pensions | 317,000.00 | 218,000.00 | 17,000.00 | 0.00 | 1,000.00 | 1,000.00 |
| Total Current Liabilities | $6.14M | $6.22M | $4.04M | $10.39M | $9.77M | $9.54M |
| Long Term Debt | 315,000.00 | $1.10M | 226,000.00 | 282,000.00 | 338,000.00 | 395,000.00 |
| Derivative Product Liabilities | 0.00 | $8.24M | $7.30M | N/A | N/A | N/A |
| Total Non Current Liabilities | 315,000.00 | $9.34M | $7.53M | 282,000.00 | 338,000.00 | 395,000.00 |
| Total Liabilities | $6.46M | $15.56M | $11.57M | $10.68M | $10.11M | $9.93M |
| Common Stock | 8,000.00 | 3,000.00 | 3,000.00 | 1,000.00 | 72,000.00 | 66,000.00 |
| Retained Earnings | $-44.38M | $-44.08M | $-43.66M | $-43.33M | $-43.05M | $-42.68M |
| Total Shareholders Equity | $2.13M | $-9.78M | $-6.08M | $-6.55M | $-3.86M | $-1.32M |
| Additional Paid In Capital | $44.59M | $43.10M | $43.05M | $42.68M | $42.66M | $42.54M |
| Other Receivables | N/A | 7,000.00 | N/A | N/A | 19,000.00 | N/A |
| Other Shareholders Equity | N/A | N/A | 0.00 | N/A | N/A | N/A |