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AIM ImmunoTech Inc

AIM

ウォッチリストに追加

0.257USD

+0.022+9.45%

終値 07-31 16:00（ET）15分遅れの株価

2.12M時価総額

損失額直近12ヶ月PER

AIM ImmunoTech Inc

0.257

+0.022+9.45%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

AIM バランスシート

AIM ImmunoTech Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでAIM ImmunoTech Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

161.64%5.88M

-23.38%3.05M

-66.55%2.41M

-91.70%835.00K

-79.46%2.25M

-69.57%3.98M

-67.89%7.20M

-64.57%10.06M

-64.53%10.94M

-61.77%13.07M

-38.95%22.43M

-32.02%28.40M

-30.74%30.85M

-29.17%34.19M

-2.91%36.74M

1.53%41.77M

-10.80%44.54M

23.76%48.27M

-4.52%37.85M

17.55%41.14M

77.78%49.94M

344.32%39.00M

237.94%39.64M

1122.10%35.00M

475.59%28.09M

380.99%8.78M

187.85%11.73M

-32.48%2.86M

5.20%4.88M

-13.38%1.82M

76.94%4.08M

32.11%4.24M

23.74%4.64M

-64.09%2.11M

-71.24%2.30M

-50.69%3.21M

-52.24%3.75M

-34.14%5.87M

-35.28%8.01M

-58.56%6.51M

-53.84%7.85M

-44.69%8.91M

-29.01%12.38M

-22.25%15.71M

-21.11%17.00M

-11.47%16.11M

-40.35%17.43M

-37.85%20.21M

-43.03%21.55M

-58.61%18.19M

-17.45%29.22M

12.32%32.52M

17.54%37.84M

--43.95M

--35.40M

--28.95M

--32.19M

- 現金および現金同等物

547.66%5.82M

75.49%2.98M

156.50%2.35M

-86.61%476.00K

-72.75%898.00K

-68.73%1.70M

-94.01%915.00K

-83.11%3.55M

-85.92%3.29M

-79.90%5.44M

-48.71%15.26M

-38.94%21.04M

-19.30%23.39M

-15.70%27.05M

-20.32%29.76M

-16.26%34.45M

-40.56%28.99M

-16.64%32.09M

-2.98%37.35M

21.33%41.14M

76.78%48.77M

2519.12%38.50M

300.33%38.50M

3435.77%33.91M

1052.46%27.59M

391.64%1.47M

137.14%9.62M

-73.12%959.00K

-39.50%2.39M

-78.82%299.00K

706.16%4.05M

191.98%3.57M

409.92%3.96M

-41.36%1.41M

-88.75%503.00K

-20.55%1.22M

-23.40%776.00K

13.85%2.41M

285.27%4.47M

-16.50%1.54M

-65.57%1.01M

-1.90%2.12M

-8.00%1.16M

-29.61%1.84M

-28.33%2.94M

168.49%2.16M

-21.03%1.26M

100.38%2.62M

158.50%4.11M

-63.70%803.00K

-49.40%1.60M

-39.82%1.31M

-56.49%1.59M

--2.21M

--3.16M

--2.17M

--3.65M

-短期投資

-95.33%63.00K

-97.28%62.00K

-99.01%62.00K

-94.48%359.00K

-82.36%1.35M

-70.17%2.28M

-12.28%6.29M

-11.59%6.51M

2.59%7.65M

6.92%7.63M

2.59%7.17M

0.55%7.36M

-52.08%7.45M

-55.88%7.14M

1300.00%6.99M

--7.32M

1236.25%15.55M

3128.54%16.18M

-56.38%499.00K

-100.00%0.00

133.27%1.16M

-93.14%501.00K

-45.88%1.14M

-42.62%1.09M

-79.93%499.00K

378.90%7.31M

10470.00%2.11M

182.64%1.91M

264.52%2.49M

119.57%1.53M

-98.89%20.00K

-66.11%674.00K

-77.06%682.00K

-79.91%695.00K

-49.10%1.80M

-60.01%1.99M

-56.51%2.97M

-49.08%3.46M

-68.47%3.54M

-64.14%4.97M

-51.39%6.84M

-51.30%6.79M

-30.65%11.21M

-21.16%13.87M

-19.41%14.06M

-19.77%13.95M

-41.47%16.17M

-43.64%17.59M

-51.86%17.45M

-58.34%17.39M

-14.32%27.62M

16.55%31.22M

27.00%36.25M

--41.74M

--32.24M

--26.79M

--28.54M

売上債権

----

--7.00K

----

--19.00K

----

-100.00%0.00

-29.36%1.18M

--48.00K

--33.00K

7.43%1.76M

2.13%1.68M

-100.00%0.00

46.00%1.64M

7.69%28.00K

-39.13%28.00K

36.74%1.12M

37.07%1.12M

-58.06%26.00K

-39.47%46.00K

713.86%822.00K

-25.05%820.00K

121.43%62.00K

117.14%76.00K

248.28%101.00K

4458.33%1.09M

-33.33%28.00K

-64.29%35.00K

-29.27%29.00K

--24.00K

--42.00K

--98.00K

--41.00K

----

-受取手形および売掛金

----

--7.00K

----

-100.00%0.00

-29.36%1.18M

--48.00K

--33.00K

7.43%1.76M

2.13%1.68M

-100.00%0.00

46.00%1.64M

7.69%28.00K

-39.13%28.00K

36.74%1.12M

37.07%1.12M

-58.06%26.00K

-39.47%46.00K

713.86%822.00K

-25.05%820.00K

121.43%62.00K

117.14%76.00K

248.28%101.00K

4458.33%1.09M

-33.33%28.00K

-64.29%35.00K

-29.27%29.00K

--24.00K

--42.00K

--98.00K

--41.00K

----

-その他債権

----

--7.00K

----

--19.00K

----

棚卸資産

----

-100.00%0.00

31.42%1.33M

176.25%1.33M

--1.33M

--1.01M

--480.00K

--0.00

----

--0.00

-100.00%0.00

-59.12%453.00K

--453.00K

--799.00K

--1.11M

前払費用

5.35%335.00K

21.11%241.00K

-54.89%166.00K

-36.67%190.00K

-12.64%318.00K

-34.11%199.00K

39.92%368.00K

-31.51%300.00K

-33.58%364.00K

-33.63%302.00K

-67.33%263.00K

17.43%438.00K

85.14%548.00K

49.67%455.00K

400.00%805.00K

140.65%373.00K

87.34%296.00K

65.22%304.00K

76.92%161.00K

31.36%155.00K

-80.23%158.00K

-78.30%184.00K

-89.02%91.00K

-85.50%118.00K

-8.58%799.00K

-3.64%848.00K

-1.31%829.00K

-19.25%814.00K

-12.16%874.00K

44.26%880.00K

34.19%840.00K

66.06%1.01M

56.45%995.00K

97.41%610.00K

11.99%626.00K

60.58%607.00K

75.21%636.00K

-7.76%309.00K

101.08%559.00K

11.83%378.00K

-15.97%363.00K

-16.04%335.00K

18.30%278.00K

37.40%338.00K

29.73%432.00K

11.45%399.00K

-29.22%235.00K

-31.48%246.00K

13.65%333.00K

11.18%358.00K

29.18%332.00K

-15.53%359.00K

-15.32%293.00K

--322.00K

--257.00K

--425.00K

--346.00K

その他流動資産

--0.00

----

--0.00

----

--1.75M

----

流動資産合計

140.48%6.21M

-21.10%3.29M

-65.98%2.58M

-90.11%1.02M

-77.14%2.58M

-71.31%4.18M

-66.71%7.57M

-64.11%10.36M

-65.90%11.31M

-59.92%14.56M

-44.73%22.74M

-37.30%28.87M

-34.18%33.16M

-27.67%36.32M

8.18%41.15M

11.42%46.05M

-1.64%50.38M

24.57%50.21M

-4.33%38.04M

17.52%41.33M

72.40%51.22M

285.89%40.31M

215.01%39.76M

836.73%35.16M

407.43%29.71M

174.97%10.45M

155.33%12.62M

-28.97%3.75M

3.39%5.86M

8.39%3.80M

32.34%4.94M

12.93%5.29M

9.11%5.66M

-49.50%3.50M

-59.98%3.73M

-56.38%4.68M

-45.59%5.19M

-34.34%6.94M

-33.24%9.33M

-37.11%10.73M

-46.77%9.54M

-35.96%10.57M

-20.87%13.98M

-16.60%17.06M

-18.14%17.92M

-11.02%16.51M

-40.22%17.67M

-37.78%20.46M

-43.27%21.89M

-58.52%18.55M

-18.93%29.55M

7.86%32.88M

14.67%38.58M

--44.73M

--36.45M

--30.49M

--33.64M

固定資産

純固定資産

-41.41%382.00K

-38.15%449.00K

-32.99%516.00K

-27.69%585.00K

-25.99%652.00K

-11.89%726.00K

-10.78%770.00K

-12.63%809.00K

-6.97%881.00K

-19.53%824.00K

-12.30%863.00K

-8.86%926.00K

237.01%947.00K

-75.60%1.02M

-83.97%984.00K

-83.88%1.02M

-95.66%281.00K

-36.92%4.20M

-9.96%6.14M

-8.86%6.30M

-8.63%6.48M

-8.48%6.65M

-8.55%6.82M

-9.47%6.92M

-8.37%7.09M

-6.60%7.27M

-6.54%7.45M

-6.19%7.64M

-7.54%7.74M

-9.36%7.78M

-9.31%7.98M

-9.75%8.14M

-9.58%8.37M

-9.75%8.59M

-10.06%8.79M

-10.29%9.02M

-15.36%9.26M

-15.33%9.51M

-14.97%9.78M

-14.19%10.06M

-7.35%10.94M

-5.87%11.24M

-4.04%11.50M

-2.60%11.72M

-1.60%11.80M

-1.33%11.94M

-1.07%11.98M

-0.19%12.03M

0.50%12.00M

1.91%12.10M

9.03%12.12M

24.65%12.06M

46.23%11.94M

--11.87M

--11.11M

--9.67M

--8.16M

-固定資産

-11.58%1.79M

-11.52%1.84M

-10.24%1.90M

-8.66%1.96M

-8.64%2.02M

-2.84%2.08M

-7.14%2.12M

-28.04%2.15M

-26.20%2.21M

-29.95%2.15M

-29.11%2.28M

-7.93%2.98M

19.98%3.00M

-52.17%3.06M

-75.44%3.22M

-75.28%3.24M

-84.25%2.50M

-59.64%6.40M

-17.36%13.11M

-17.01%13.11M

0.27%15.85M

0.31%15.86M

--15.86M

--15.80M

--15.81M

1.42%15.81M

----

--15.59M

--15.54M

--15.63M

----

-5.93%16.16M

-5.85%16.16M

-5.93%16.16M

0.52%17.07M

1.42%17.18M

2.05%17.16M

2.86%17.18M

2.95%16.98M

3.07%16.94M

3.29%16.82M

3.92%16.70M

4.55%16.50M

5.77%16.43M

11.52%16.28M

23.72%16.07M

39.25%15.78M

--15.54M

--14.60M

--12.99M

--11.33M

-減価償却累計額

2.63%1.40M

2.72%1.40M

2.74%1.39M

2.84%1.38M

2.86%1.37M

2.80%1.36M

-4.93%1.35M

-34.97%1.34M

-35.09%1.33M

-35.18%1.32M

-36.51%1.42M

-7.50%2.06M

-7.54%2.05M

-7.62%2.04M

-67.93%2.23M

-67.32%2.23M

-76.36%2.22M

-76.05%2.21M

-22.94%6.97M

-23.34%6.81M

7.50%9.37M

7.78%9.21M

--9.04M

--8.88M

--8.72M

9.41%8.54M

----

--7.81M

--7.61M

--7.40M

--7.26M

----

11.87%6.65M

12.68%6.38M

11.82%6.10M

18.46%6.14M

18.82%5.94M

17.15%5.66M

16.95%5.46M

15.09%5.18M

15.37%5.00M

15.98%4.83M

16.27%4.67M

17.12%4.50M

18.29%4.33M

19.46%4.17M

21.01%4.01M

21.27%3.84M

--3.66M

--3.49M

--3.32M

--3.17M

のれんおよびその他無形資産

-26.69%1.66M

-35.97%1.66M

-19.39%2.04M

-12.97%2.17M

-2.03%2.27M

12.15%2.59M

17.55%2.53M

22.23%2.49M

21.92%2.31M

19.17%2.31M

7.00%2.15M

1.29%2.04M

-4.53%1.90M

-1.67%1.94M

9.11%2.01M

12.84%2.01M

10.57%1.99M

31.78%1.97M

31.13%1.84M

29.11%1.78M

45.00%1.80M

30.15%1.50M

32.61%1.41M

30.04%1.38M

21.69%1.24M

26.21%1.15M

20.71%1.06M

19.86%1.06M

18.76%1.02M

6.29%912.00K

2.21%879.00K

3.02%886.00K

-1.38%858.00K

-1.61%858.00K

-6.42%860.00K

-4.34%860.00K

-2.58%870.00K

1.16%872.00K

4.08%919.00K

-5.47%899.00K

-4.49%893.00K

0.12%862.00K

3.52%883.00K

2.92%951.00K

-5.56%935.00K

-20.28%861.00K

-20.58%853.00K

-13.56%924.00K

-7.99%990.00K

4.45%1.08M

13.41%1.07M

20.65%1.07M

24.97%1.08M

--1.03M

--947.00K

--886.00K

--861.00K

その他固定資産

-56.11%327.00K

-66.10%377.00K

-86.67%362.00K

-82.91%351.00K

-55.86%745.00K

-34.12%1.11M

29.21%2.72M

15.13%2.05M

15.85%1.69M

40.43%1.69M

-1.68%2.10M

-1.49%1.78M

-3.25%1.46M

-8.66%1.20M

71.18%2.14M

53.87%1.81M

62.11%1.51M

75.94%1.32M

-7.28%1.25M

-13.07%1.18M

-31.39%929.00K

-60.40%748.00K

-0.52%1.35M

0.00%1.35M

0.15%1.35M

39.72%1.89M

-1.31%1.35M

-1.24%1.35M

7.47%1.35M

2.77%1.37M

-11.25%1.37M

-11.45%1.37M

-18.63%1.26M

-13.65%1.33M

566.38%1.55M

1071.21%1.55M

1053.73%1.55M

73.13%232.00K

-1.49%132.00K

0.00%134.00K

-1.47%134.00K

109.23%136.00K

0.00%65.00K

--65.00K

固定資産合計

-35.29%2.37M

-43.89%2.49M

-51.50%2.92M

-42.02%3.10M

-24.96%3.66M

-8.15%4.43M

17.56%6.02M

12.76%5.35M

13.51%4.88M

15.79%4.83M

-0.31%5.12M

-1.88%4.75M

13.96%4.30M

-44.34%4.17M

-79.50%5.13M

-80.95%4.84M

-83.49%3.77M

-69.16%7.49M

2.61%25.04M

69.79%25.40M

80.12%22.87M

135.49%24.27M

147.31%24.41M

48.78%14.96M

25.59%12.70M

2.61%10.31M

-3.50%9.87M

-3.33%10.05M

-4.60%10.11M

-6.13%10.05M

-6.94%10.23M

-9.00%10.40M

-9.22%10.60M

-10.31%10.70M

-10.24%10.99M

2.15%11.43M

-2.42%11.67M

-2.46%11.93M

-2.19%12.24M

-12.63%11.19M

-7.08%11.96M

-5.41%12.23M

-3.50%12.52M

-2.18%12.80M

-1.90%12.87M

-2.87%12.93M

-2.65%12.97M

-1.28%13.09M

0.34%13.12M

2.65%13.31M

9.91%13.32M

24.83%13.26M

43.89%13.08M

--12.97M

--12.12M

--10.62M

--9.09M

総資産

37.40%8.59M

-32.83%5.78M

-59.57%5.49M

-73.73%4.13M

-61.41%6.25M

-55.59%8.61M

-51.23%13.59M

-53.25%15.71M

-56.79%16.19M

-52.13%19.38M

-39.81%27.86M

-33.93%33.62M

-30.82%37.46M

-29.83%40.49M

-26.62%46.28M

-23.74%50.88M

-26.91%54.16M

-10.66%57.70M

-1.69%63.08M

33.12%66.72M

74.71%74.09M

211.19%64.58M

185.30%64.16M

263.00%50.12M

165.62%42.41M

49.90%20.75M

48.25%22.49M

-11.97%13.81M

-1.81%15.96M

-2.55%13.85M

3.02%15.17M

-2.63%15.69M

-3.58%16.26M

-24.72%14.21M

-31.75%14.72M

-26.51%16.11M

-21.57%16.86M

-17.24%18.87M

-18.57%21.58M

-26.61%21.92M

-30.17%21.50M

-22.54%22.80M

-13.52%26.50M

-10.98%29.87M

-12.05%30.79M

-7.62%29.44M

-28.55%30.64M

-27.29%33.55M

-32.23%35.01M

-44.77%31.87M

-11.73%42.88M

12.24%46.14M

20.89%51.66M

--57.70M

--48.58M

--41.11M

--42.73M

負債

流動負債

-その他未払金

-22.73%34.00K

481.82%64.00K

--16.00K

--106.00K

--44.00K

--11.00K

----

--0.00

----

--0.00

----

59.59%1.01M

-9.53%655.00K

--728.00K

--722.00K

--636.00K

--724.00K

未払費用

7.06%637.00K

22.86%731.00K

-34.42%663.00K

-41.55%467.00K

-58.85%595.00K

-70.04%595.00K

-41.26%1.01M

51.33%799.00K

107.76%1.45M

146.40%1.99M

-2.60%1.72M

5.18%528.00K

112.20%696.00K

84.02%806.00K

388.12%1.77M

34.58%502.00K

-34.14%328.00K

-0.90%438.00K

12.42%362.00K

14.77%373.00K

74.13%498.00K

9.68%442.00K

-68.83%322.00K

-60.70%325.00K

-73.57%286.00K

-59.90%403.00K

75.98%1.03M

-30.68%827.00K

-31.43%1.08M

-48.88%1.00M

-66.26%587.00K

-32.64%1.19M

-7.67%1.58M

27.00%1.97M

22.54%1.74M

-41.71%1.77M

0.71%1.71M

26.99%1.55M

-21.89%1.42M

102.94%3.04M

13.97%1.70M

-47.75%1.22M

2.08%1.82M

-43.70%1.50M

-14.43%1.49M

89.98%2.33M

-2.25%1.78M

236.58%2.66M

183.39%1.74M

-53.96%1.23M

99.34%1.82M

48.50%790.00K

28.99%614.00K

--2.67M

--914.00K

--532.00K

--476.00K

短期借入金およびリース負債

105.33%4.00M

53.84%3.55M

-27.50%1.88M

-2.72%2.29M

20.15%1.95M

--2.31M

--2.59M

--2.35M

--1.62M

----

--0.00

----

-100.00%0.00

7.83%234.00K

7.48%230.00K

-90.95%226.00K

7.80%221.00K

7.96%217.00K

-94.07%214.00K

-30.33%2.50M

5.13%205.00K

-9.46%201.00K

--3.61M

--3.58M

--195.00K

--222.00K

----

-100.00%0.00

----

-100.00%0.00

-95.45%1.00K

-89.66%3.00K

-77.42%7.00K

-51.61%15.00K

-33.33%22.00K

-99.59%29.00K

-99.56%31.00K

-99.54%33.00K

21.94%7.08M

61.60%7.09M

204.99%7.09M

--7.10M

--5.81M

--4.38M

--2.33M

-短期借入金

----

-32.48%2.29M

--0.00

--3.41M

--3.39M

----

-100.00%0.00

22.39%7.05M

62.65%7.05M

209.66%7.05M

--7.05M

--5.76M

--4.33M

--2.28M

-短期リース負債

----

-100.00%0.00

7.83%234.00K

7.48%230.00K

7.62%226.00K

7.80%221.00K

7.96%217.00K

7.54%214.00K

6.60%210.00K

5.13%205.00K

-9.46%201.00K

--199.00K

--197.00K

--195.00K

--222.00K

----

-100.00%0.00

----

-100.00%0.00

-95.45%1.00K

-89.66%3.00K

-77.42%7.00K

-51.61%15.00K

-33.33%22.00K

-14.71%29.00K

-11.43%31.00K

-27.91%31.00K

-28.26%33.00K

-30.61%34.00K

-30.00%35.00K

-12.24%43.00K

--46.00K

--49.00K

--50.00K

--49.00K

その他流動負債

-22.73%34.00K

481.82%64.00K

--16.00K

--106.00K

--44.00K

--11.00K

----

--0.00

----

--0.00

----

59.59%1.01M

-9.53%655.00K

--728.00K

--722.00K

--636.00K

--724.00K

流動負債合計

-37.08%6.14M

-34.72%6.22M

-59.97%4.04M

17.54%10.39M

-1.10%9.77M

10.21%9.54M

114.16%10.10M

206.48%8.84M

437.62%9.88M

535.71%8.65M

62.90%4.72M

110.89%2.88M

139.82%1.84M

102.23%1.36M

277.44%2.90M

56.16%1.37M

-21.03%766.00K

-38.93%673.00K

-3.52%767.00K

5.16%876.00K

37.98%970.00K

-2.22%1.10M

-81.03%795.00K

-52.32%833.00K

-66.32%703.00K

-78.70%1.13M

-15.54%4.19M

-15.89%1.75M

-21.25%2.09M

95.49%5.29M

125.55%4.96M

-24.28%2.08M

0.53%2.65M

11.17%2.71M

-9.50%2.20M

-38.07%2.74M

-14.75%2.64M

0.08%2.44M

-26.93%2.43M

42.78%4.43M

-19.08%3.09M

-45.15%2.43M

-21.85%3.33M

-25.45%3.10M

27.88%3.82M

75.20%4.44M

-59.95%4.26M

-57.79%4.16M

-70.20%2.99M

-79.98%2.53M

8.58%10.63M

33.98%9.86M

67.64%10.03M

--12.65M

--9.79M

--7.36M

--5.98M

固定負債

長期借入金およびリース負債

-6.80%315.00K

177.72%1.10M

-60.76%226.00K

-63.42%282.00K

-77.27%338.00K

-20.20%395.00K

6.08%576.00K

29.15%771.00K

133.81%1.49M

-24.89%495.00K

-21.87%543.00K

-18.78%597.00K

657.14%636.00K

488.39%659.00K

543.52%695.00K

600.00%735.00K

-29.41%84.00K

-15.15%112.00K

-26.03%108.00K

7.14%105.00K

-97.24%119.00K

-96.72%132.00K

-93.41%146.00K

-95.96%98.00K

13.68%4.30M

--4.02M

--2.21M

--2.43M

--3.79M

-100.00%0.00

--0.00

--1.83M

--1.47M

--517.00K

--0.00

-長期借入金

--210.00K

--927.00K

----

--139.00K

--283.00K

--950.00K

----

--0.00

----

-100.00%0.00

14.01%4.20M

--3.91M

--2.09M

--2.28M

--3.68M

-100.00%0.00

--0.00

--1.83M

--1.47M

--517.00K

----

-長期リース負債

-68.93%105.00K

-56.96%170.00K

-48.28%226.00K

-42.21%282.00K

-37.06%338.00K

-20.20%395.00K

-19.52%437.00K

-18.26%488.00K

-15.57%537.00K

-24.89%495.00K

-21.87%543.00K

-18.78%597.00K

657.14%636.00K

488.39%659.00K

543.52%695.00K

600.00%735.00K

-29.41%84.00K

-15.15%112.00K

-26.03%108.00K

7.14%105.00K

12.26%119.00K

15.79%132.00K

19.67%146.00K

-31.47%98.00K

1.92%106.00K

--114.00K

--122.00K

--143.00K

--104.00K

----

デリバティブ負債

----

--8.24M

--7.30M

----

その他固定負債

--0.00

----

--0.00

----

-100.00%0.00

-99.52%1.00K

-98.16%4.00K

-80.56%35.00K

-10.73%158.00K

0.97%209.00K

-9.21%217.00K

215.79%180.00K

115.85%177.00K

-76.32%207.00K

-93.86%239.00K

-94.63%57.00K

-94.14%82.00K

-58.28%874.00K

301.13%3.90M

10.29%1.06M

37.52%1.40M

-16.73%2.10M

-24.08%971.00K

2.34%962.00K

-59.51%1.02M

--2.52M

--1.28M

--940.00K

--2.51M

----

-100.00%0.00

-80.30%13.00K

-87.50%13.00K

-93.20%14.00K

-95.25%14.00K

-96.88%66.00K

-27.78%104.00K

-61.21%206.00K

--295.00K

--2.11M

--144.00K

--531.00K

固定負債合計

-6.80%315.00K

2264.81%9.34M

1206.94%7.53M

-63.42%282.00K

-77.27%338.00K

-20.20%395.00K

6.08%576.00K

29.15%771.00K

133.81%1.49M

-24.89%495.00K

-21.87%543.00K

-18.89%597.00K

622.73%636.00K

348.30%659.00K

161.28%695.00K

134.39%736.00K

-95.91%88.00K

-93.28%147.00K

-88.21%266.00K

-86.34%314.00K

-67.36%2.15M

-64.62%2.19M

-49.34%2.26M

-58.32%2.30M

-33.73%6.59M

83.04%6.18M

18.20%4.46M

22.19%5.51M

191.73%9.95M

20.81%3.38M

51.73%3.77M

48.76%4.51M

166.61%3.41M

197.55%2.80M

-1.19%2.48M

--3.03M

--1.28M

--940.00K

--2.51M

----

-100.00%0.00

-83.51%16.00K

-85.82%20.00K

-88.45%29.00K

-89.43%37.00K

-95.54%97.00K

-35.02%141.00K

-59.32%251.00K

--350.00K

--2.18M

--217.00K

--617.00K

負債合計

-36.07%6.46M

56.75%15.56M

8.38%11.57M

11.05%10.68M

-11.07%10.11M

8.56%9.93M

103.00%10.68M

176.08%9.61M

359.48%11.36M

352.82%9.15M

46.49%5.26M

65.49%3.48M

189.58%2.47M

146.34%2.02M

247.53%3.59M

76.81%2.10M

-72.65%854.00K

-75.08%820.00K

-66.15%1.03M

-61.99%1.19M

-57.21%3.12M

-55.01%3.29M

-64.70%3.05M

-56.87%3.13M

-39.38%7.30M

-15.67%7.31M

-0.97%8.65M

10.18%7.26M

98.60%12.04M

57.54%8.67M

86.40%8.73M

14.08%6.59M

54.79%6.06M

63.08%5.50M

-5.28%4.68M

30.41%5.78M

26.62%3.92M

38.72%3.38M

48.63%4.95M

42.78%4.43M

-19.08%3.09M

-45.15%2.43M

-22.14%3.33M

-25.81%3.10M

26.65%3.82M

72.67%4.44M

-60.17%4.27M

-58.19%4.18M

-70.65%3.02M

-80.24%2.57M

-10.35%10.73M

32.00%10.00M

55.77%10.28M

--13.00M

--11.97M

--7.58M

--6.60M

株主資本

普通株主資本

4.51%445.93M

1.29%431.00M

1.60%430.53M

0.83%426.78M

1.72%426.68M

1.54%425.51M

1.18%423.77M

1.12%423.26M

0.23%419.46M

0.18%419.05M

0.17%418.84M

0.17%418.56M

0.24%418.50M

0.25%418.32M

0.31%418.14M

0.33%417.84M

0.36%417.51M

3.65%417.26M

4.48%416.83M

9.18%416.48M

13.58%416.00M

18.32%402.58M

17.35%398.97M

15.84%381.46M

13.27%366.26M

5.09%340.24M

5.12%339.98M

1.95%329.30M

0.52%323.35M

1.98%323.75M

2.09%323.40M

2.10%322.99M

1.71%321.67M

0.46%317.45M

0.28%316.78M

0.79%316.34M

0.87%316.26M

0.81%316.00M

0.78%315.89M

0.27%313.87M

1.72%313.52M

3.48%313.47M

4.55%313.43M

4.89%313.01M

4.05%308.23M

4.56%302.93M

3.60%299.79M

3.18%298.43M

2.47%296.24M

0.31%289.73M

5.29%289.37M

9.01%289.22M

9.04%289.09M

--288.84M

--274.82M

--265.32M

--265.13M

利益剰余金

-3.08%-443.81M

-3.27%-440.79M

-3.74%-436.61M

-3.88%-433.33M

-3.66%-430.53M

-4.23%-426.83M

-6.03%-420.86M

-7.21%-417.16M

-8.10%-415.32M

-7.61%-409.51M

-5.52%-396.93M

-5.23%-389.12M

-5.28%-384.21M

-5.38%-380.55M

-5.88%-376.16M

-5.22%-369.77M

-5.60%-364.92M

-5.59%-361.10M

-4.93%-355.25M

-4.82%-351.43M

-4.11%-345.55M

-4.40%-341.97M

-3.57%-338.57M

-3.49%-335.27M

-3.10%-331.92M

-2.83%-327.57M

-3.14%-326.92M

-3.21%-323.97M

-3.36%-321.94M

-3.18%-318.57M

-3.32%-316.97M

-2.57%-313.89M

-2.69%-311.47M

-2.75%-308.76M

-2.49%-306.77M

-3.22%-306.02M

-2.76%-303.32M

-2.56%-300.50M

-3.27%-299.33M

-3.64%-296.47M

-4.96%-295.16M

-5.48%-293.00M

-6.05%-289.86M

-6.30%-286.06M

-6.46%-281.21M

-6.70%-277.77M

-6.30%-273.31M

-6.80%-269.11M

-6.64%-264.15M

-6.65%-260.32M

-7.75%-257.12M

-8.59%-251.99M

-8.15%-247.71M

---244.09M

---238.63M

---232.05M

---229.05M

資本準備金

4.53%445.93M

1.31%431.00M

1.61%430.53M

0.84%426.78M

1.71%426.60M

1.54%425.44M

1.17%423.71M

1.12%423.21M

0.23%419.41M

0.18%419.00M

0.17%418.80M

0.17%418.51M

0.24%418.46M

0.25%418.27M

0.31%418.09M

0.33%417.79M

0.36%417.46M

3.65%417.22M

4.48%416.78M

9.18%416.44M

13.58%415.95M

18.32%402.54M

17.34%398.93M

15.83%381.43M

13.28%366.24M

5.11%340.23M

5.14%339.97M

1.97%329.29M

0.51%323.29M

1.98%323.70M

2.09%323.36M

2.10%322.95M

1.71%321.63M

0.46%317.42M

0.28%316.75M

0.86%316.31M

0.95%316.24M

0.88%315.98M

0.86%315.86M

0.27%313.62M

1.71%313.27M

3.47%313.22M

4.54%313.19M

4.87%312.76M

4.04%308.01M

4.55%302.73M

3.60%299.60M

3.18%298.24M

2.47%296.06M

0.31%289.56M

5.29%289.20M

9.00%289.05M

9.03%288.93M

--288.67M

--274.67M

--265.18M

--264.99M

その他の包括利益

----

100.00%0.00

-1983.33%-250.00K

-492.06%-247.00K

-5100.00%-208.00K

---47.00K

-1300.00%-12.00K

6200.00%63.00K

---4.00K

----

--1.00K

111.11%1.00K

100.00%0.00

-127.27%-3.00K

-100.00%0.00

-150.00%-9.00K

-116.67%-1.00K

320.00%11.00K

-59.15%29.00K

-79.31%18.00K

-88.00%6.00K

94.85%-5.00K

117.71%71.00K

146.77%87.00K

202.04%50.00K

39.38%-97.00K

-251.75%-401.00K

-444.44%-186.00K

47.31%-49.00K

-40.35%-160.00K

-25.27%-114.00K

104.96%54.00K

-1228.57%-93.00K

-165.12%-114.00K

-121.26%-91.00K

-509.02%-1.09M

-113.46%-7.00K

---43.00K

--428.00K

--266.00K

--52.00K

純資産合計

155.09%2.13M

-640.02%-9.78M

-308.69%-6.08M

-207.28%-6.55M

-179.92%-3.86M

-112.92%-1.32M

-87.12%2.91M

-79.75%6.10M

-86.21%4.83M

-73.40%10.23M

-47.06%22.60M

-38.22%30.14M

-34.36%34.99M

-32.37%38.47M

-31.19%42.70M

-25.56%48.78M

-24.89%53.30M

-7.20%56.88M

1.53%62.05M

39.45%65.53M

102.12%70.97M

355.99%61.29M

341.43%61.11M

617.65%46.99M

793.41%35.11M

159.80%13.44M

115.00%13.84M

-28.01%6.55M

-61.47%3.93M

-40.55%5.17M

-35.87%6.44M

-11.96%9.10M

-21.22%10.20M

-43.84%8.70M

-39.62%10.04M

-40.92%10.33M

-29.66%12.95M

-23.92%15.50M

-28.22%16.63M

-34.65%17.49M

-31.75%18.41M

-18.53%20.37M

-12.12%23.17M

-8.87%26.76M

-15.70%26.97M

-14.66%25.00M

-18.00%26.36M

-18.75%29.37M

-22.68%31.99M

-34.46%29.30M

-12.18%32.15M

7.78%36.14M

14.52%41.38M

--44.70M

--36.61M

--33.53M

--36.13M

通貨単位

--USD

監査意見

----

よくある質問

AIM 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？

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流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

AIM ImmunoTech Inc はどれくらいの現金を持っていますか？

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最近の四半期の報告では、AIM ImmunoTech Inc の現金及び現金同等物は 5.82M でした。

AIM ImmunoTech Inc の総負債はいくらですか？

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AIM ImmunoTech Inc は最新の報告四半期において、総負債が 15.56M で、流動負債が 6.22M で、非流動負債が 9.34M であることを報告しました。

AIM ImmunoTech Inc の総資産はいくらですか？

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最近の報告四半期において、AIM ImmunoTech Inc の総資産は 5.78M で、流動資産が 3.29M 、非流動資産が 2.49M であることを報告しました。

AIM ImmunoTech Inc の株主資本はどのくらいですか？

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AIM ImmunoTech Inc は最新の報告四半期において、総株主資本が -9.78M であると報告しました。