AIM ImmunoTech Balance Sheet (2010-2025) | AIM

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	5.33M	3.04M	2.92M	2.25M	2.08M	4.02M	3.10M	3.65M	2.17M	3.16M	2.21M	1.59M	1.31M	1.60M	0.80M	4.11M	2.62M	1.26M	3.96M	3.57M	4.05M	0.30M	2.39M	0.96M	9.62M	1.47M	27.59M	33.91M	38.50M		21.04M	15.26M	5.44M	3.29M	3.55M	0.92M	1.70M	0.90M	0.48M	2.35M
Short-term Investments			32.69M		29.53M	27.70M	26.23M	25.47M	19.44M	21.90M	27.24M	21.41M	16.84M	13.55M	17.39M	17.45M	17.59M	16.17M	0.68M	0.67M	0.02M	1.53M	2.49M	1.91M	2.11M	7.31M	0.50M	1.09M	1.14M		7.36M	7.17M	7.63M	7.65M	6.51M	6.29M	2.28M	1.35M	0.36M	0.06M
Cash & Current Investments	5.33M	3.04M	35.61M	2.25M	31.61M	31.72M	29.33M	29.12M	21.61M	25.06M	29.45M	23.00M	18.15M	15.15M	18.19M	21.55M	20.21M	17.43M	4.64M	4.24M	4.08M	1.82M	4.88M	2.86M	11.73M	8.78M	28.09M	35.00M	39.64M		28.40M	22.43M	13.07M	10.94M	10.06M	7.20M	3.98M	2.25M	0.83M	2.41M
Receivables - Net																			0.03M	0.04M	0.03M	0.23M	0.10M	0.08M	0.06M	0.04M	0.05M	0.05M	0.03M	1.76M	0.03M	0.05M	1.18M
Receivables - Other																						0.86M				0.78M	0.78M											0.02M
Receivables																			0.03M	0.04M	0.03M	1.09M	0.10M	0.08M	0.06M	0.82M	0.82M	0.05M	0.03M	1.76M	0.03M	0.05M	1.18M
Work In Process			0.79M		0.97M	1.09M	0.90M	1.11M	1.11M	0.80M	0.45M	0.45M
Prepaid Assets			0.28M		0.47M	0.37M	0.53M	0.35M	0.42M	0.26M	0.32M	0.29M	0.36M	0.33M	0.36M	0.33M	0.25M	0.23M	0.99M	1.01M	0.84M	0.88M	0.87M	0.81M	0.83M	0.85M	0.80M	0.12M	0.09M		0.44M	0.26M	0.30M	0.36M	0.30M	0.37M	0.20M	0.32M	0.19M	0.17M
Current Assets			36.67M		33.04M	34.22M	31.79M	33.64M	30.49M	36.45M	44.73M	38.58M	32.88M	29.55M	18.55M	21.89M	20.46M	17.67M	5.66M	5.29M	4.94M	3.80M	5.86M	3.75M	12.62M	10.45M	29.71M	35.16M	39.76M		28.87M	22.74M	14.56M	11.31M	10.36M	7.57M	4.18M	2.58M	1.02M	2.58M
Non-Current Assets
Construction in Progress			0.48M		0.80M	1.21M	1.48M	3.03M	4.35M	5.79M	6.58M	6.81M	7.07M	6.97M	7.05M	7.11M	7.19M	7.27M
Land & Improvements																						10.55M				10.55M	10.55M	10.55M	10.55M
Property, Plant & Equipment (Net)			4.88M		4.80M	4.74M	5.28M	5.13M	5.33M	5.33M	5.29M	5.13M	4.99M	5.14M	5.05M	4.89M	4.84M	4.72M	8.37M	8.14M	7.98M	7.78M	7.60M	7.46M	7.29M	7.12M	6.95M	6.79M	6.63M		0.14M	0.14M	0.13M	0.12M	0.11M	0.12M	0.11M	0.10M	0.09M	0.08M
Long-Term Investments			8.78M		8.14M	2.46M	1.96M																				3.01M	5.31M	14.84M
Intangibles			0.79M		0.73M	0.72M	0.86M	0.86M	0.89M	0.95M	1.03M	1.08M	1.07M	1.07M	1.08M	0.99M	0.92M	0.85M	0.86M	0.89M	0.88M	0.91M	1.02M	1.06M	1.06M	1.15M	1.24M	1.38M	1.41M		0.21M	0.38M	3.18M	3.23M	0.28M	0.42M	3.67M	0.06M	0.28M	0.28M
Goodwill & Intangibles			0.79M		0.73M	0.72M	0.86M	0.86M	0.89M	0.95M	1.03M	1.08M	1.07M	1.07M	1.08M	0.99M	0.92M	0.85M	0.86M	0.89M	0.88M	0.91M	1.02M	1.06M	1.06M	1.15M	1.24M	1.38M	1.41M		0.21M	0.38M	3.18M	3.23M	0.28M	0.42M	3.67M	0.06M	0.28M	0.28M
Other Non-Current Assets			0.07M		0.08M	0.08M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.14M	0.14M	0.14M	0.14M	0.13M	0.13M	1.37M	1.37M	1.37M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M		1.78M	2.10M	1.69M	1.69M	2.05M	2.72M	1.11M	0.74M	0.35M	0.36M
Non-Current Assets			15.01M		14.56M	11.32M	11.73M	9.09M	10.62M	12.12M	12.97M	13.08M	13.26M	13.32M	13.31M	13.12M	13.09M	12.97M	10.60M	10.40M	10.23M	10.05M	10.11M	10.05M	9.87M	9.77M	12.70M	14.96M	24.41M		4.75M	5.12M	4.83M	4.88M	5.35M	6.02M	4.43M	3.66M	3.10M	2.92M
Assets			51.68M		47.60M	45.53M	43.51M	42.73M	41.11M	48.58M	57.70M	51.66M	46.14M	42.88M	31.87M	35.01M	33.55M	30.64M	16.26M	15.69M	15.17M	13.85M	15.96M	13.81M	22.49M	20.22M	42.41M	50.12M	64.16M		33.62M	27.86M	19.38M	16.19M	15.71M	13.59M	8.61M	6.25M	4.13M	5.49M
Liabilities
Current Liabilities
Accounts Payables			1.33M		1.12M	1.58M	1.68M	2.46M	1.80M	2.34M	2.16M	1.67M	0.97M	1.72M	1.27M	1.22M	1.47M	2.45M	0.85M	0.69M	0.79M	0.68M	0.77M	0.67M	0.62M	0.47M	0.17M	0.26M	0.20M		2.15M	2.79M	6.44M	6.57M	5.46M	6.26M	6.38M	6.94M	7.30M	1.25M
Notes Payables																					3.39M	3.41M	3.68M		2.29M		1.81M							1.62M	2.35M	2.59M	2.31M	1.95M	2.29M	1.88M
Payables			1.33M		1.12M	1.58M	1.68M	2.46M	1.80M	2.34M	2.16M	1.67M	0.97M	1.72M	1.27M	1.22M	1.47M	2.45M	0.85M	0.69M	4.18M	4.09M	4.45M	0.67M	2.91M	0.47M	1.97M	0.26M	0.20M		2.15M	2.79M	6.44M	8.19M	7.81M	8.86M	8.69M	8.89M	9.59M	3.13M
Accumulated Expenses			1.44M		0.77M	0.81M	1.64M	1.20M	1.17M	1.64M	3.40M	1.27M	1.80M	1.82M	1.23M	1.74M	2.66M	1.78M	1.58M	1.19M	0.59M	1.00M	1.08M	0.83M	1.03M	0.40M	0.29M	0.33M	0.32M		0.53M	1.72M	1.99M	1.45M	0.80M	1.01M	0.61M	0.64M	0.57M	0.68M
Other Accumulated Expenses																			0.53M	0.21M	0.20M	0.30M	0.37M	0.36M	0.43M	0.18M	0.22M	0.14M	0.12M		0.08M	0.11M	0.04M	0.01M	0.01M	0.04M	0.03M	0.05M	0.06M	0.07M
Short term Debt						1.16M	1.70M	2.28M	4.33M	5.76M	7.05M	7.05M	7.05M	7.05M					0.22M	0.20M	0.20M	0.20M	0.20M	0.20M	2.09M	0.21M	0.22M	0.22M	0.23M
Current Leases			0.06M		0.07M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M					0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.04M		0.21M	0.21M	0.22M	0.24M	0.23M	0.23M	0.24M	0.23M	0.23M	0.23M
Total Current Liabilities			2.83M		1.95M	3.60M	5.07M	5.98M	7.36M	9.79M	12.65M	10.03M	9.86M	10.63M	2.53M	2.99M	4.16M	4.26M	2.65M	2.08M	4.96M	5.29M	2.09M	1.75M	4.19M	1.13M	0.70M	0.83M	0.80M		2.88M	4.72M	8.65M	9.88M	8.84M	10.10M	9.54M	9.77M	10.39M	4.04M
Non-Current Liabilities
Capital Leases			0.10M		0.12M	0.11M	0.10M	0.09M	0.07M	0.06M	0.06M	0.04M	0.04M	0.03M	0.02M	0.01M	0.01M	0.00M
Non-Current Debt																			2.44M	2.42M	2.37M	2.32M	2.27M	2.21M	2.16M	3.91M	4.20M	1.99M	1.93M					0.95M	0.28M	0.14M
Convertible Debt																					3.39M	3.41M	3.68M	2.28M	2.29M
Operating Leases																							0.14M	0.19M	0.16M	0.11M	0.14M	0.13M	0.19M		0.60M	0.54M	0.49M	0.54M	0.49M	0.67M	0.63M	0.34M	0.52M	0.46M
Other Non-Current Liabilities			2.81M		1.86M	1.25M	0.38M	-0.53M	-0.39M	2.11M	0.29M	0.21M	0.10M	0.07M	0.01M	0.01M	0.01M	0.01M	0.97M	2.10M	1.40M	1.06M	3.90M	0.87M	0.08M	0.06M	0.24M	0.21M	0.18M											7.30M
Total Non-Current Liabilities			2.93M		2.07M	3.71M	5.17M	7.13M	7.96M	9.85M	12.70M	10.07M	9.89M	10.66M	2.56M	3.00M	4.17M	4.26M	5.09M	4.49M	7.33M	7.61M	8.14M	6.39M	8.56M	7.25M	7.06M	2.92M	2.88M											4.27M
Total Liabilities			5.73M	-45.62M	3.93M	4.96M	5.55M	6.60M	7.58M	11.97M	13.00M	10.28M	10.00M	10.73M	2.57M	3.02M	4.18M	4.27M	6.06M	6.59M	8.73M	8.67M	12.04M	7.26M	8.65M	7.31M	7.30M	3.13M	3.05M		3.48M	5.26M	9.15M	11.36M	9.61M	10.68M	9.93M	10.11M	10.68M	11.57M
Shareholder's Equity
Total Debt						1.16M	1.70M	2.28M	4.33M	5.76M	7.05M	7.05M	7.05M	7.05M					2.66M	2.61M	2.57M	2.52M	2.47M	2.42M	4.25M	4.12M	4.42M	2.21M	2.16M					0.95M	0.28M	0.14M
Common Equity			45.95M	45.62M	43.67M	40.57M	37.97M	36.13M	33.53M	36.61M	44.70M	41.38M	36.14M	32.15M	29.30M	31.99M	29.37M	26.36M	10.20M	9.10M	6.44M	5.17M	3.93M	6.55M	13.84M	12.91M	35.11M	46.99M	61.11M		30.14M	22.60M	10.23M	4.83M	6.10M	2.91M	-1.32M	-3.90M	-6.55M	-6.08M
Shareholder's Equity			45.95M	45.62M	43.67M	40.57M	37.97M	36.13M	33.53M	36.61M	44.70M	41.38M	36.14M	32.15M	29.30M	31.99M	29.37M	26.36M	10.20M	9.10M	6.44M	5.17M	3.93M	6.55M	13.84M	12.91M	35.11M	46.99M	61.11M		30.14M	22.60M	10.23M	4.83M	6.10M	2.91M	-1.32M	-3.90M	-6.55M	-6.08M
Liabilities and Shareholders Equity			51.68M		47.60M	45.53M	43.51M	42.73M	41.11M	48.58M	57.70M	51.66M	46.14M	42.88M	31.87M	35.01M	33.55M	30.64M	16.26M	15.69M	15.17M	13.85M	15.96M	13.81M	22.49M	20.22M	42.41M	50.12M	64.16M		33.62M	27.86M	19.38M	16.19M	15.71M	13.59M	8.61M	6.25M	4.13M	5.49M
Retained Earnings			-217.72M		-220.88M	-223.62M	-226.74M	-229.05M	-232.05M	-238.63M	-244.09M	-247.71M	-251.99M	-257.12M	-260.32M	-264.15M	-269.11M	-273.31M	-311.47M	-313.89M	-316.97M	-318.58M	-321.94M	-323.97M	-326.92M	-328.11M	-331.92M	-335.27M	-338.57M		-389.12M	-396.93M	-409.51M	-415.32M	-417.16M	-420.86M	-426.83M	-430.53M	-433.33M	-436.61M
Preferred Shares																							2.52M	1.22M	0.78M	0.78M	0.77M	0.74M	0.73M		0.69M	0.69M	0.69M	0.69M

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AIM ImmunoTech Balance Sheet (2010-2025) | AIM

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