AIM: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, AIM has $8,585K in assets. $6,460K in debts. $5,816K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Cash and cash equivalents	5,816	2,347	476
Marketable investments	63	62	359
Prepaid expenses and other current assets	335	166	190
Total current assets	6,214	2,575	1,025
Property and equipment, net	62	80	89
Right of use asset, net	320	436	496
Patent and trademark rights, net	1,662	2,041	2,168
Other assets	327	362	351
Total assets	8,585	5,494	4,129

Accounts payable	1,215	1,252	7,297
Accrued expenses	671	679	573
Current portion of operating lease liability	255	232	233
Current portion of note payable, net	4,004	1,880	2,290
Total current liabilities	6,145	4,043	10,393
Operating lease liability	105	226	282
Preferred stock, value-Series BConvertible Preferred Stock	-	-	0
Warrant liability	-	7,302	-
Long-term note payable	210	-	-
Preferred stock, value-Series AJunior Participating Preferred Stock	-	-	0
Total liabilities	6,460	11,571	10,675
Common stock, 0.001 par value, authorized shares - 350,000,000 issued and outstanding shares 8,223,782 and 3,069,875 as of march 31, 2026 and december 31, 2025, respectively	8	3	1
Additional paid-in capital	445,926	430,531	426,780
Accumulated deficit	-443,809	-436,611	-433,327
Total stockholders equity (deficit)	2,125	-6,077	-6,546
Total liabilities and stockholders equity (deficit)	8,585	5,494	4,129

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.