Aethlon Medical, Inc.
AEMD
$4.21
-$0.23-5.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 5.85M | 3.77M | 5.50M | 4.83M | 6.86M |
| Total Receivables | 218.30K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 182.10K | 276.60K | 448.50K | 88.30K | 279.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 9.10K | -- | 54.80K | -- |
| Total Current Assets | 6.25M | 4.05M | 5.95M | 4.97M | 7.14M |
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| Total Current Assets | 6.25M | 4.05M | 5.95M | 4.97M | 7.14M |
| Net Property, Plant & Equipment | 970.50K | 1.12M | 1.28M | 1.44M | 1.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 300.00 | 400.00 | 600.00 | 700.00 | 800.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.40K | 131.40K | 131.10K | 120.80K | 120.80K |
| Total Assets | 7.32M | 5.31M | 7.36M | 6.53M | 8.85M |
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| Total Accounts Payable | 570.80K | 571.50K | 534.50K | 610.90K | 922.90K |
| Total Accrued Expenses | 463.90K | 624.40K | 873.50K | 855.40K | 1.11M |
| Short-term Debt | 45.60K | 112.70K | 178.20K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 324.70K | 318.80K | 313.00K | 307.30K | 301.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.41M | 1.63M | 1.90M | 1.77M | 2.33M |
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| Total Current Liabilities | 1.41M | 1.63M | 1.90M | 1.77M | 2.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 45.60K | 112.70K | 178.20K | -- | -- |
| Capital Leases | 172.10K | 255.10K | 336.70K | 417.50K | 496.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.58M | 1.88M | 2.24M | 2.19M | 2.83M |
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| Common Stock & APIC | 176.98M | 173.16M | 173.10M | 166.05M | 165.97M |
| Retained Earnings | -171.20M | -169.72M | -167.95M | -161.70M | -159.95M |
| Treasury Stock & Other | -26.40K | -22.40K | -17.10K | -17.00K | -4.00K |
| Total Common Equity | 5.75M | 3.42M | 5.12M | 4.33M | 6.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.75M | 3.42M | 5.12M | 4.33M | 6.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.75M | 3.42M | 5.12M | 4.33M | 6.02M |
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