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Aethlon Medical (AEMD)

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  • 2.340
  • +0.020+0.86%
Close Apr 17 16:00 ET
  • 2.340
  • 0.0000.00%
Post 17:12 ET
3.67MMarket Cap-0.05P/E (TTM)

Aethlon Medical (AEMD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
44.16%6.96M
-14.66%5.85M
-58.50%3.77M
1.09%5.5M
1.09%5.5M
-39.47%4.83M
-32.60%6.86M
-29.66%9.07M
-62.55%5.44M
-62.55%5.44M
-Cash and cash equivalents
44.16%6.96M
-14.66%5.85M
-58.50%3.77M
1.09%5.5M
1.09%5.5M
-39.47%4.83M
-32.60%6.86M
-29.66%9.07M
-62.55%5.44M
-62.55%5.44M
Receivables
----
--218.31K
----
----
----
----
----
----
----
----
-Taxes receivable
----
--218.31K
----
----
----
----
----
----
----
----
Current deferred assets
----
----
--9.1K
--0
--0
--54.75K
--0
--0
--277.83K
--277.83K
Other current assets
109.72%185.12K
-34.74%182.07K
-42.14%276.6K
-11.35%448.54K
-11.35%448.54K
-68.17%88.27K
-10.40%279.01K
16.54%478.06K
-9.26%505.98K
-9.26%505.98K
Total current assets
43.74%7.14M
-12.39%6.25M
-57.58%4.05M
-4.43%5.95M
-4.43%5.95M
-39.77%4.97M
-31.94%7.14M
-28.24%9.55M
-58.74%6.23M
-58.74%6.23M
Non current assets
Net PPE
-43.10%816.76K
-38.87%970.49K
-35.56%1.12M
-32.67%1.28M
-32.67%1.28M
-30.50%1.44M
-28.45%1.59M
-26.46%1.74M
-17.32%1.9M
-17.32%1.9M
-Gross PPE
-43.10%816.76K
-38.87%970.49K
-35.56%1.12M
-21.87%2.26M
-21.87%2.26M
-30.50%1.44M
-28.45%1.59M
-26.46%1.74M
-4.66%2.89M
-4.66%2.89M
-Accumulated depreciation
----
----
----
1.18%-978.89K
1.18%-978.89K
----
----
----
-34.91%-990.55K
-34.91%-990.55K
Goodwill and other intangible assets
-79.94%138
-66.67%275
-57.11%413
-50.00%550
-50.00%550
-44.43%688
-40.00%825
-36.35%963
-33.33%1.1K
-33.33%1.1K
-Other intangible assets
-79.94%138
-66.67%275
-57.11%413
-50.00%550
-50.00%550
-44.43%688
-40.00%825
-36.35%963
-33.33%1.1K
-33.33%1.1K
Non current prepaid assets
--0
--0
0.00%33.31K
0.00%33.31K
0.00%33.31K
0.00%33.31K
0.00%33.31K
0.00%33.31K
0.00%33.31K
0.00%33.31K
Other non current assets
12.80%98.71K
12.50%98.45K
12.14%98.13K
11.78%97.81K
11.78%97.81K
0.00%87.51K
0.00%87.51K
0.00%87.51K
0.00%87.51K
0.00%87.51K
Total non current assets
-41.19%915.61K
-37.45%1.07M
-32.70%1.26M
-30.22%1.41M
-30.22%1.41M
-28.82%1.56M
-26.99%1.71M
-25.18%1.86M
-16.46%2.02M
-16.46%2.02M
Total assets
23.47%8.06M
-17.23%7.32M
-53.52%5.31M
-10.75%7.36M
-10.75%7.36M
-37.48%6.53M
-31.03%8.85M
-27.75%11.42M
-52.90%8.25M
-52.90%8.25M
Liabilities
Current liabilities
Payables
-23.16%469.45K
-38.15%570.79K
-46.50%571.5K
-31.28%534.52K
-31.28%534.52K
-11.87%610.91K
34.74%922.89K
26.48%1.07M
79.69%777.86K
79.69%777.86K
-accounts payable
-23.16%469.45K
-38.15%570.79K
-46.50%571.5K
-31.28%534.52K
-31.28%534.52K
-11.87%610.91K
34.74%922.89K
26.48%1.07M
79.69%777.86K
79.69%777.86K
Current accrued expenses
-46.78%455.27K
-58.34%461.17K
-18.35%624.42K
14.72%873.52K
14.72%873.52K
-23.78%855.44K
48.40%1.11M
8.83%764.72K
-5.15%761.47K
-5.15%761.47K
Current debt and capital lease obligation
7.58%330.63K
7.62%324.66K
7.67%318.8K
7.73%313.03K
7.73%313.03K
7.80%307.33K
7.84%301.68K
7.86%296.09K
7.86%290.57K
7.86%290.57K
-Current capital lease obligation
7.58%330.63K
7.62%324.66K
7.67%318.8K
7.73%313.03K
7.73%313.03K
7.80%307.33K
7.84%301.68K
7.86%296.09K
7.86%290.57K
7.86%290.57K
Other current liabilities
----
--45.64K
--112.73K
--178.21K
--178.21K
----
----
----
----
----
Current liabilities
-29.12%1.26M
-39.74%1.4M
-23.56%1.63M
3.79%1.9M
3.79%1.9M
-15.56%1.77M
36.30%2.33M
16.86%2.13M
21.58%1.83M
21.58%1.83M
Non current liabilities
Long term debt and capital lease obligation
-79.19%86.89K
-65.35%172.12K
-55.55%255.05K
-48.18%336.72K
-48.18%336.72K
-42.40%417.52K
-37.78%496.77K
-34.04%573.85K
-30.85%649.75K
-30.85%649.75K
-Long term capital lease obligation
-79.19%86.89K
-65.35%172.12K
-55.55%255.05K
-48.18%336.72K
-48.18%336.72K
-42.40%417.52K
-37.78%496.77K
-34.04%573.85K
-30.85%649.75K
-30.85%649.75K
Other non current liabilities
----
----
----
----
----
----
----
--1
----
----
Total non current liabilities
-79.19%86.89K
-65.35%172.12K
-55.55%255.05K
-48.18%336.72K
-48.18%336.72K
-42.40%417.52K
-37.78%496.77K
-34.04%573.85K
-30.85%649.75K
-30.85%649.75K
Total liabilities
-38.66%1.34M
-44.24%1.58M
-30.35%1.88M
-9.83%2.24M
-9.83%2.24M
-22.45%2.19M
12.72%2.83M
0.41%2.7M
1.43%2.48M
1.43%2.48M
Shareholders'equity
Share capital
-93.04%973
-94.55%761
-81.35%2.6K
686.02%2.59K
686.02%2.59K
438.79%13.99K
460.05%13.96K
-43.89%13.94K
-85.69%329
-85.69%329
-common stock
-93.04%973
-94.55%761
-81.35%2.6K
686.02%2.59K
686.02%2.59K
438.79%13.99K
460.05%13.96K
-43.89%13.94K
-85.69%329
-85.69%329
Retained earnings
-7.13%-173.22M
-7.04%-171.2M
-8.00%-169.72M
-8.66%-167.95M
-8.66%-167.95M
-6.28%-161.7M
-7.58%-159.95M
-7.89%-157.14M
-8.58%-154.57M
-8.58%-154.57M
Paid-in capital
8.39%179.96M
6.64%176.98M
4.41%173.16M
7.95%173.09M
7.95%173.09M
3.93%166.04M
4.37%165.95M
4.48%165.84M
1.85%160.34M
1.85%160.34M
Gains losses not affecting retained earnings
-75.24%-29.84K
-564.58%-26.38K
-187.88%-22.38K
-146.87%-17.13K
-146.87%-17.13K
-951.64%-17.03K
58.53%-3.97K
-8.94%-7.77K
-13.01%-6.94K
-13.01%-6.94K
Total stockholders'equity
54.89%6.71M
-4.54%5.75M
-60.71%3.42M
-11.15%5.12M
-11.15%5.12M
-43.06%4.33M
-41.67%6.02M
-33.54%8.71M
-61.72%5.77M
-61.72%5.77M
Total equity
54.89%6.71M
-4.54%5.75M
-60.71%3.42M
-11.15%5.12M
-11.15%5.12M
-43.06%4.33M
-41.67%6.02M
-33.54%8.71M
-61.72%5.77M
-61.72%5.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 44.16%6.96M-14.66%5.85M-58.50%3.77M1.09%5.5M1.09%5.5M-39.47%4.83M-32.60%6.86M-29.66%9.07M-62.55%5.44M-62.55%5.44M
-Cash and cash equivalents 44.16%6.96M-14.66%5.85M-58.50%3.77M1.09%5.5M1.09%5.5M-39.47%4.83M-32.60%6.86M-29.66%9.07M-62.55%5.44M-62.55%5.44M
Receivables ------218.31K--------------------------------
-Taxes receivable ------218.31K--------------------------------
Current deferred assets ----------9.1K--0--0--54.75K--0--0--277.83K--277.83K
Other current assets 109.72%185.12K-34.74%182.07K-42.14%276.6K-11.35%448.54K-11.35%448.54K-68.17%88.27K-10.40%279.01K16.54%478.06K-9.26%505.98K-9.26%505.98K
Total current assets 43.74%7.14M-12.39%6.25M-57.58%4.05M-4.43%5.95M-4.43%5.95M-39.77%4.97M-31.94%7.14M-28.24%9.55M-58.74%6.23M-58.74%6.23M
Non current assets
Net PPE -43.10%816.76K-38.87%970.49K-35.56%1.12M-32.67%1.28M-32.67%1.28M-30.50%1.44M-28.45%1.59M-26.46%1.74M-17.32%1.9M-17.32%1.9M
-Gross PPE -43.10%816.76K-38.87%970.49K-35.56%1.12M-21.87%2.26M-21.87%2.26M-30.50%1.44M-28.45%1.59M-26.46%1.74M-4.66%2.89M-4.66%2.89M
-Accumulated depreciation ------------1.18%-978.89K1.18%-978.89K-------------34.91%-990.55K-34.91%-990.55K
Goodwill and other intangible assets -79.94%138-66.67%275-57.11%413-50.00%550-50.00%550-44.43%688-40.00%825-36.35%963-33.33%1.1K-33.33%1.1K
-Other intangible assets -79.94%138-66.67%275-57.11%413-50.00%550-50.00%550-44.43%688-40.00%825-36.35%963-33.33%1.1K-33.33%1.1K
Non current prepaid assets --0--00.00%33.31K0.00%33.31K0.00%33.31K0.00%33.31K0.00%33.31K0.00%33.31K0.00%33.31K0.00%33.31K
Other non current assets 12.80%98.71K12.50%98.45K12.14%98.13K11.78%97.81K11.78%97.81K0.00%87.51K0.00%87.51K0.00%87.51K0.00%87.51K0.00%87.51K
Total non current assets -41.19%915.61K-37.45%1.07M-32.70%1.26M-30.22%1.41M-30.22%1.41M-28.82%1.56M-26.99%1.71M-25.18%1.86M-16.46%2.02M-16.46%2.02M
Total assets 23.47%8.06M-17.23%7.32M-53.52%5.31M-10.75%7.36M-10.75%7.36M-37.48%6.53M-31.03%8.85M-27.75%11.42M-52.90%8.25M-52.90%8.25M
Liabilities
Current liabilities
Payables -23.16%469.45K-38.15%570.79K-46.50%571.5K-31.28%534.52K-31.28%534.52K-11.87%610.91K34.74%922.89K26.48%1.07M79.69%777.86K79.69%777.86K
-accounts payable -23.16%469.45K-38.15%570.79K-46.50%571.5K-31.28%534.52K-31.28%534.52K-11.87%610.91K34.74%922.89K26.48%1.07M79.69%777.86K79.69%777.86K
Current accrued expenses -46.78%455.27K-58.34%461.17K-18.35%624.42K14.72%873.52K14.72%873.52K-23.78%855.44K48.40%1.11M8.83%764.72K-5.15%761.47K-5.15%761.47K
Current debt and capital lease obligation 7.58%330.63K7.62%324.66K7.67%318.8K7.73%313.03K7.73%313.03K7.80%307.33K7.84%301.68K7.86%296.09K7.86%290.57K7.86%290.57K
-Current capital lease obligation 7.58%330.63K7.62%324.66K7.67%318.8K7.73%313.03K7.73%313.03K7.80%307.33K7.84%301.68K7.86%296.09K7.86%290.57K7.86%290.57K
Other current liabilities ------45.64K--112.73K--178.21K--178.21K--------------------
Current liabilities -29.12%1.26M-39.74%1.4M-23.56%1.63M3.79%1.9M3.79%1.9M-15.56%1.77M36.30%2.33M16.86%2.13M21.58%1.83M21.58%1.83M
Non current liabilities
Long term debt and capital lease obligation -79.19%86.89K-65.35%172.12K-55.55%255.05K-48.18%336.72K-48.18%336.72K-42.40%417.52K-37.78%496.77K-34.04%573.85K-30.85%649.75K-30.85%649.75K
-Long term capital lease obligation -79.19%86.89K-65.35%172.12K-55.55%255.05K-48.18%336.72K-48.18%336.72K-42.40%417.52K-37.78%496.77K-34.04%573.85K-30.85%649.75K-30.85%649.75K
Other non current liabilities ------------------------------1--------
Total non current liabilities -79.19%86.89K-65.35%172.12K-55.55%255.05K-48.18%336.72K-48.18%336.72K-42.40%417.52K-37.78%496.77K-34.04%573.85K-30.85%649.75K-30.85%649.75K
Total liabilities -38.66%1.34M-44.24%1.58M-30.35%1.88M-9.83%2.24M-9.83%2.24M-22.45%2.19M12.72%2.83M0.41%2.7M1.43%2.48M1.43%2.48M
Shareholders'equity
Share capital -93.04%973-94.55%761-81.35%2.6K686.02%2.59K686.02%2.59K438.79%13.99K460.05%13.96K-43.89%13.94K-85.69%329-85.69%329
-common stock -93.04%973-94.55%761-81.35%2.6K686.02%2.59K686.02%2.59K438.79%13.99K460.05%13.96K-43.89%13.94K-85.69%329-85.69%329
Retained earnings -7.13%-173.22M-7.04%-171.2M-8.00%-169.72M-8.66%-167.95M-8.66%-167.95M-6.28%-161.7M-7.58%-159.95M-7.89%-157.14M-8.58%-154.57M-8.58%-154.57M
Paid-in capital 8.39%179.96M6.64%176.98M4.41%173.16M7.95%173.09M7.95%173.09M3.93%166.04M4.37%165.95M4.48%165.84M1.85%160.34M1.85%160.34M
Gains losses not affecting retained earnings -75.24%-29.84K-564.58%-26.38K-187.88%-22.38K-146.87%-17.13K-146.87%-17.13K-951.64%-17.03K58.53%-3.97K-8.94%-7.77K-13.01%-6.94K-13.01%-6.94K
Total stockholders'equity 54.89%6.71M-4.54%5.75M-60.71%3.42M-11.15%5.12M-11.15%5.12M-43.06%4.33M-41.67%6.02M-33.54%8.71M-61.72%5.77M-61.72%5.77M
Total equity 54.89%6.71M-4.54%5.75M-60.71%3.42M-11.15%5.12M-11.15%5.12M-43.06%4.33M-41.67%6.02M-33.54%8.71M-61.72%5.77M-61.72%5.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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