Aethlon Medical Inc. (AEMD)
NASDAQ: AEMD
· Real-Time Price · USD
1.15
-0.02 (-1.71%)
At close: Aug 15, 2025, 3:59 PM
1.16
1.31%
After-hours: Aug 15, 2025, 07:12 PM EDT
Aethlon Medical Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 3.77B | 5.5M | 4.83M | 6.86M | 9.07M | 5.44M | 7.97M | 10.18M | 12.9M | 14.53M | 17.5M | 19.6M | 14.92M | 17.07M | 20.39M | 23.22M | 25.17M | 9.86M | 12.13M | 14.47M | 15.72M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 97.81K | 87.51K | 87.51K | 87.51K | 87.51K | 87.51K | 87.51K | 87.51K | 87.51K | 87.51K | 87.51K | 87.51K | 87.51K | 87.51K | 46.73K | 46.73K | 46.73K | n/a | n/a | n/a |
Other Long-Term Assets | 131.85M | 33.3K | 33.3K | 33.3K | 33.3K | 33.3K | 33.3K | 120.81K | 120.81K | 120.81K | 120.81K | 120.81K | 120.81K | 120.81K | 120.81K | 88.89K | 58.88K | 58.88K | 58.88K | 12.16K | 12.16K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 114.85K | 114.85K | 127.97K | 131.97K | 131.97K | 131.97K | 149.08K | 114.85K | 111.85K | 206.73K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 285.7M | 448.54K | 143.02K | 279.01K | 478.06K | 783.81K | 277.32K | 311.4K | 410.22K | 557.62K | 672.78K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 4.05B | 5.95M | 4.97M | 7.14M | 9.55M | 6.23M | 8.25M | 10.49M | 13.31M | 15.09M | 18.17M | 20.5M | 15.89M | 18.16M | 21.21M | 23.57M | 25.55M | 10.35M | 12.32M | 14.75M | 16.1M |
Property-Plant & Equipment | 1.12B | 1.28M | 1.44M | 1.59M | 1.74M | 1.9M | 2.07M | 2.22M | 2.37M | 2.3M | 2.43M | 2.42M | 1.12M | 1.14M | 582.89K | 213.63K | 203.54K | 201.34K | 231.5K | 234.74K | 262.44K |
Goodwill & Intangibles | n/a | 550.00 | 688.00 | 825.00 | 963.00 | 1.1K | 1.24K | 1.38K | 1.51K | 1.65K | 1.79K | 1.93K | 2.06K | 2.2K | 2.34K | 2.48K | 56.82K | 56.95K | 57.09K | 57.23K | 57.37K |
Total Long-Term Assets | 1.26B | 1.41M | 1.56M | 1.71M | 1.86M | 2.02M | 2.19M | 2.34M | 2.49M | 2.42M | 2.55M | 2.54M | 1.24M | 1.26M | 706.04K | 304.99K | 319.25K | 317.18K | 347.48K | 304.13K | 331.96K |
Total Assets | 5.31B | 7.36M | 6.53M | 8.85M | 11.42M | 8.25M | 10.44M | 12.83M | 15.8M | 17.51M | 20.72M | 23.05M | 17.13M | 19.42M | 21.92M | 23.87M | 25.87M | 10.67M | 12.67M | 15.06M | 16.43M |
Account Payables | 571.5M | 534.52K | 610.91K | 922.89K | 1.07M | 777.86K | 693.15K | 684.94K | 844.54K | 432.89K | 226.79K | 361K | 439.75K | 499.96K | 234.12K | 254.18K | 243.65K | 337.68K | 175.42K | 311.72K | 251.19K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 574.25K | 574.25K | 459.4K | 344.55K | 229.7K | 114.85K | 114.85K | 114.85K | n/a | 507.02K | 306.73K |
Short-Term Debt | 318.8M | 491.24K | 307.33K | 301.68K | 296.09K | 290.56K | 285.1K | 279.74K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.31B | -313.03K | -307.33K | -301.68K | -296.09K | -290.56K | -285.09K | -279.74K | n/a | n/a | 57K | n/a | 162.04K | n/a | 473.96K | 184.46K | 287.32K | 595.89K | 460.12K | n/a | n/a |
Total Current Liabilities | 1.63B | 1.9M | 1.77M | 2.33M | 2.13M | 1.83M | 2.1M | 1.71M | 1.82M | 1.51M | 2.44M | 2.1M | 1.64M | 1.82M | 1.07M | 974.35K | 1.13M | 1.38M | 1.24M | 1.49M | 1.22M |
Long-Term Debt | 255.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 255.05M | 336.72K | 417.52K | 496.77K | 573.85K | 649.75K | 724.85K | 798.45K | 869.95K | 939.64K | 1.01M | 1.08M | 567.32K | 602.5K | 287.22K | n/a | n/a | n/a | n/a | n/a | 16.83K |
Total Liabilities | 1.88B | 2.24M | 2.19M | 2.83M | 2.7M | 2.48M | 2.83M | 2.51M | 2.69M | 2.44M | 3.45M | 3.18M | 2.21M | 2.43M | 1.36M | 974.35K | 1.13M | 1.38M | 1.24M | 1.49M | 1.24M |
Total Debt | 573.85M | 649.75K | 724.85K | 798.45K | 869.95K | 940.32K | 1.01M | 1.08M | 1.14M | 1.21M | 1.27M | 1.32M | 704.05K | 729.41K | 340.77K | n/a | 16.84K | 42.54K | 67.7K | 92.6K | 117.26K |
Common Stock | 2.6M | 2.59K | 13.99K | 13.96K | 13.94K | 2.63K | 2.6K | 2.49K | 24.84K | 22.99K | 22.97K | 22.95K | 16K | 15.42K | 15.41K | 15.4K | 15.39K | 12.15K | 12.13K | 12.09K | 12.07K |
Retained Earnings | -169.72B | -167.95M | -161.7M | -159.95M | -157.14M | -154.57M | -152.14M | -148.68M | -145.64M | -142.36M | -139.89M | -137.04M | -133.23M | -130.33M | -126.54M | -124.02M | -122.01M | -119.91M | -117.65M | -115.21M | -113.44M |
Comprehensive Income | -22.38M | -17.13K | -17.03K | -3.97K | -7.77K | -6.94K | -1.62K | -9.57K | -7.13K | -6.14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 3.42B | 5.12M | 4.33M | 6.02M | 8.71M | 5.77M | 7.61M | 10.32M | 13.11M | 15.06M | 17.28M | 19.87M | 15.06M | 17.13M | 20.7M | 23.04M | 24.87M | 9.43M | 11.57M | 13.7M | 15.32M |
Total Investments | n/a | 97.81K | 87.51K | 87.51K | 87.51K | 87.51K | 87.51K | 87.51K | 87.51K | 87.51K | 87.51K | 87.51K | 87.51K | 87.51K | 87.51K | 46.73K | 46.73K | 46.73K | n/a | n/a | n/a |