AIM IMMUNOTECH INC. — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-32.8% -$3M
$6M
Current Assets↓-21.1% -$881K
$3M
Cash & Equivalents↑+75.5% +$1M
$3M
ST Investments↓-97.3% -$2M
$62K
Receivables
$7K
Net PPE↓-34.3% -$37K
$71K
Intangibles↓-36.0% -$933K
$2M
Total Liabilities↑+56.7% +$6M
$16M
Current Liabilities↓-34.7% -$3M
$6M
Account Payables↓-74.5% -$5M
$2M
Long-Term Debt↑+59.5% +$2M
$4M
Short-Term Debt
—
Stockholders Equity↓-640.0% -$8M
$-10M
Retained Earnings↓-3.3% -$14M
$-441M
Operating Lease ROU Asset↓-38.8% -$240K
$378K
Operating Lease Liability↓-33.8% -$214K
$420K
Gross PP&E
$1M
Accumulated Depreciation↑+2.7% +$37K
$1M
Inventory WIP
—
Debt Due Y1↑+26.4% +$742K
$4M
Debt Due Y2
$927K
Total Debt Carrying Amount↑+88.3% +$2M
$5M