aimi: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, AIMI has $4,129K in assets. $10,675K in debts. $476K in cash and cash equivalents.

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

Balance Sheets	2025-06-30
Property and equipment, net	89
Patent and trademark rights, net	2,168
Prepaid expenses and other current assets	190
Marketable investments	359
Cash and cash equivalents	476
Total current assets	1,025
Other assets	351
Right of use asset, net	496
Total assets	4,129

Accrued expenses	573
Current portion of operating lease liability	233
Current portion of note payable, net	2,290
Accounts payable	7,297
Total current liabilities	10,393
Operating lease liability	282
Total liabilities	10,675
Accumulated deficit	-433,327
Preferred stock, value-Series BConvertible Preferred Stock	0
Preferred stock, value-Series AJunior Participating Preferred Stock	0
Common stock, 0.001 par value, authorized shares - 350,000,000 issued and outstanding shares 764,188 and 655,263 as of june 30, 2025 and december 31, 2024, respectively	1
Additional paid-in capital	426,780
Total stockholders deficit	-6,546
Total liabilities and stockholders deficit	4,129