Aethlon Medical, Inc.
AEMD
$1.70
-$0.11-6.08%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 4.93M | 5.03M | 6.96M | 5.85M | 3.77M |
| Total Receivables | -- | -- | -- | 218.30K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 283.10K | 332.10K | 185.10K | 182.10K | 276.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 394.20K | 211.00K | -- | -- | 9.10K |
| Total Current Assets | 5.61M | 5.57M | 7.14M | 6.25M | 4.05M |
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| Total Current Assets | 5.61M | 5.57M | 7.14M | 6.25M | 4.05M |
| Net Property, Plant & Equipment | 525.30K | 664.60K | 816.80K | 970.50K | 1.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00 | 100.00 | 300.00 | 400.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.20K | 98.90K | 98.70K | 98.40K | 131.40K |
| Total Assets | 6.24M | 6.33M | 8.06M | 7.32M | 5.31M |
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| Total Accounts Payable | 411.40K | 384.60K | 469.50K | 570.80K | 571.50K |
| Total Accrued Expenses | 257.10K | 547.50K | 457.10K | 463.90K | 624.40K |
| Short-term Debt | 112.60K | 178.10K | -- | 45.60K | 112.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 255.10K | 336.70K | 330.60K | 324.70K | 318.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.04M | 1.45M | 1.26M | 1.41M | 1.63M |
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| Total Current Liabilities | 1.04M | 1.45M | 1.26M | 1.41M | 1.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 112.60K | 178.10K | -- | 45.60K | 112.70K |
| Capital Leases | -- | -- | 86.90K | 172.10K | 255.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.04M | 1.45M | 1.34M | 1.58M | 1.88M |
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| Common Stock & APIC | 181.89M | 180.03M | 179.97M | 176.98M | 173.16M |
| Retained Earnings | -176.65M | -175.11M | -173.22M | -171.20M | -169.72M |
| Treasury Stock & Other | -38.90K | -32.70K | -29.80K | -26.40K | -22.40K |
| Total Common Equity | 5.20M | 4.89M | 6.71M | 5.75M | 3.42M |
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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 | 5.20M | 4.89M | 6.71M | 5.75M | 3.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.20M | 4.89M | 6.71M | 5.75M | 3.42M |
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