AIM ImmunoTech Inc. Liquidation Value

AIM Other

Cash & Equivalents

$2.98M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $2.98M
Total Obligations: -$11.12M
$-8.13M
Per share: $-2.65
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $2.98M
AR: $7,000
Total Obligations: -$11.12M
$-8.13M
Per share: $-2.65
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $2.98M
AR: $7,000
Inventory: $0
Total Obligations: -$11.12M
$-8.13M
Per share: $-2.65
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-8.13M$-2.65
Liquid Liquidation Value$-8.13M$-2.65
Operating Liquidation Value$-8.13M$-2.65

Key Components (as of 2025-12-31)

Cash & Equivalents$2.98M
Accounts Receivable$7,000
InventoryN/A
Current Liabilities$6.22M
Long-term Debt$4.48M
Op. Lease Liability$420,000
Finance LeaseN/A
Shares Outstanding3.1M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$2.98M$7,000N/A$1.63M$6.22M$4.48M$420,000N/A
2025-09-30$2.35MN/AN/A$1.25M$4.04MN/A$458,000N/A
2025-06-30$476,000N/AN/A$7.30M$10.39M$2.72M$515,000N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-27 View
2025-09-30 10-Q 2025-11-17 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K 2025-03-27 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-14 View
2024-03-31 10-Q 2024-05-15 View

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