Aethlon Medical, Inc.
AEMD
$0.58
-$0.02-2.63%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.03M | 6.96M | 5.85M | 3.77M | 5.50M |
| Total Receivables | -- | -- | 218.30K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 332.10K | 185.10K | 182.10K | 276.60K | 448.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 211.00K | -- | -- | 9.10K | -- |
| Total Current Assets | 5.57M | 7.14M | 6.25M | 4.05M | 5.95M |
|
|
|||||
| Total Current Assets | 5.57M | 7.14M | 6.25M | 4.05M | 5.95M |
| Net Property, Plant & Equipment | 664.60K | 816.80K | 970.50K | 1.12M | 1.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 100.00 | 300.00 | 400.00 | 600.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.90K | 98.70K | 98.40K | 131.40K | 131.10K |
| Total Assets | 6.33M | 8.06M | 7.32M | 5.31M | 7.36M |
|
|
|||||
| Total Accounts Payable | 384.60K | 469.50K | 570.80K | 571.50K | 534.50K |
| Total Accrued Expenses | 547.50K | 457.10K | 463.90K | 624.40K | 873.50K |
| Short-term Debt | 178.10K | -- | 45.60K | 112.70K | 178.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 336.70K | 330.60K | 324.70K | 318.80K | 313.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.45M | 1.26M | 1.41M | 1.63M | 1.90M |
|
|
|||||
| Total Current Liabilities | 1.45M | 1.26M | 1.41M | 1.63M | 1.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 178.10K | -- | 45.60K | 112.70K | 178.20K |
| Capital Leases | -- | 86.90K | 172.10K | 255.10K | 336.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.45M | 1.34M | 1.58M | 1.88M | 2.24M |
|
|
|||||
| Common Stock & APIC | 180.03M | 179.97M | 176.98M | 173.16M | 173.10M |
| Retained Earnings | -175.11M | -173.22M | -171.20M | -169.72M | -167.95M |
| Treasury Stock & Other | -32.70K | -29.80K | -26.40K | -22.40K | -17.10K |
| Total Common Equity | 4.89M | 6.71M | 5.75M | 3.42M | 5.12M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.89M | 6.71M | 5.75M | 3.42M | 5.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.89M | 6.71M | 5.75M | 3.42M | 5.12M |
|
|
|||||