AIMI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AIMI has $5,494K in assets. $11,571K in debts. $2,347K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	2,347	476
Marketable securities	62	359
Prepaid expenses and other current assets	166	190
Total current assets	2,575	1,025
Property and equipment, net	80	89
Right of use asset, net	436	496
Patent and trademark rights, net	2,041	2,168
Other assets	362	351
Total assets	5,494	4,129

Accounts payable	1,252	7,297
Accrued expenses	679	573
Current portion of operating lease liability	232	233
Current portion of note payable, net	1,880	2,290
Total current liabilities	4,043	10,393
Operating lease liability	226	282
Preferred stock, value-Series BConvertible Preferred Stock	-	0
Warrant liability	7,302	-
Preferred stock, value-Series AJunior Participating Preferred Stock	-	0
Total liabilities	11,571	10,675
Common stock, 0.001 par value, authorized shares - 350,000,000 issued and outstanding shares 2,764,188 and 655,263 as of september 30, 2025 and december 31, 2024, respectively	3	1
Additional paid-in capital	430,531	426,780
Accumulated deficit	-436,611	-433,327
Total stockholders equity	-6,077	-6,546
Total liabilities and stockholders equity	5,494	4,129

Unit: Thousand (K) dollars