Aethlon Medical, Inc.
AEMD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,853 | $3,765 | $5,501 | $4,825 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $400 | $286 | $449 | $143 |
| Total Curr. Assets | $6,254 | $4,051 | $5,950 | $4,968 |
| Property Plant & Equip (Net) | $970 | $1,123 | $1,278 | $1,435 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $98 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $99 | $131 | $33 | $121 |
| Total NC Assets | $1,069 | $1,255 | $1,410 | $1,557 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,323 | $5,306 | $7,360 | $6,525 |
| Liabilities | – | – | – | – |
| Payables | $571 | $571 | $535 | $611 |
| Short-Term Debt | $325 | $432 | $313 | $307 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $510 | $624 | $1,052 | $855 |
| Total Curr. Liab. | $1,405 | $1,627 | $1,899 | $1,774 |
| LT Debt | $172 | $255 | $337 | $418 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$0 |
| Total NC Liab. | $172 | $255 | $337 | $418 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $574 | $650 | $725 |
| Total Liabilities | $1,577 | $1,882 | $2,236 | $2,191 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $3 | $3 | $14 |
| Retained Earnings | -$171,204 | -$169,716 | -$167,955 | -$161,699 |
| AOCI | -$26 | -$22 | -$17 | -$17 |
| Other Equity | $176,975 | $173,159 | $173,093 | $166,036 |
| Total Equity | $5,746 | $3,424 | $5,124 | $4,334 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,323 | $5,306 | $7,360 | $6,525 |
| Net Debt | -$5,357 | -$3,079 | -$4,852 | -$4,101 |