AIM ImmunoTech Inc AIM Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	40.49M	37.46M	33.62M	27.86M	19.38M	16.19M	15.72M	13.59M
Total Current Assets	36.32M	33.16M	28.87M	22.74M	14.56M	11.31M	10.36M	7.57M
Cash and Equivalents	27.05M	23.4M	21.04M	15.26M	5.44M	3.3M	3.55M	915k
Total Non-Current Assets	4.36M	4.46M	4.89M	5.26M	4.95M	3.67M	5.46M	6.14M
Total Liabilities	2.02M	2.47M	3.48M	5.26M	9.15M	11.36M	9.61M	10.68M
Total Current Liabilities	1.36M	1.84M	2.89M	4.72M	8.65M	9.88M	8.84M	10.1M
Total Non-Current Liabilities	659k	636k	597k	543k	495k	2.44M	1.05M	715k
Common Equity	744k	740k	738k	738k	738k	739k	57k	59k
Retained Earnings	-380.55M	-384.21M	-389.12M	-396.93M	-409.51M	-415.33M	-417.16M	-420.86M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	18.87M	14.21M	13.85M	20.22M	64.58M	57.7M	40.49M	19.38M
Total Current Assets	6.94M	3.51M	4.89M	10.45M	40.31M	50.21M	36.32M	14.56M
Cash and Equivalents	2.41M	1.41M	299k	1.47M	38.5M	32.09M	27.05M	5.44M
Total Non-Current Assets	15.5M	8.7M	5.17M	12.91M	61.29M	56.88M	38.47M	10.23M
Total Liabilities	3.38M	5.5M	8.67M	7.31M	3.29M	820k	2.02M	9.15M
Total Current Liabilities	2.44M	2.71M	5.29M	1.13M	1.1M	673k	1.36M	8.65M
Total Non-Current Liabilities	940k	4.63M	5.7M	12.2M	4.06M	147k	659k	495k
Total Equity	15.5M	8.7M	5.17M	12.91M	61.29M	56.88M	38.47M	10.23M
Common Equity	24k	33k	49k	788k	774k	763k	744k	738k
Retained Earnings	-300.5M	-308.76M	-318.57M	-328.11M	-341.97M	-361.1M	-380.55M	-409.51M