Aethlon Medical, Inc.
AEMD
$4.55
$0.348.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.46% | -31.56% | 14.01% | -29.65% | -24.40% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.16% | -38.33% | 407.93% | -68.35% | -41.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.38% | -31.92% | 19.75% | -30.40% | -25.26% |
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| Total Current Assets | 54.38% | -31.92% | 19.75% | -30.40% | -25.26% |
| Net Property, Plant & Equipment | -13.60% | -12.11% | -10.96% | -9.58% | -8.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.00% | -33.33% | -14.29% | -12.50% | -20.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.11% | 0.23% | 8.53% | 0.00% | 0.00% |
| Total Assets | 38.02% | -27.90% | 12.78% | -26.24% | -22.50% |
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| Total Accounts Payable | -0.12% | 6.92% | -12.51% | -33.81% | -13.59% |
| Total Accrued Expenses | -25.70% | -28.52% | 2.12% | -22.72% | 44.75% |
| Short-term Debt | -59.54% | -36.76% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.85% | 1.85% | 1.85% | 1.86% | 1.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -13.67% | -14.32% | 7.08% | -23.92% | 9.52% |
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| Total Current Liabilities | -13.67% | -14.32% | 7.08% | -23.92% | 9.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -59.54% | -36.76% | -- | -- | -- |
| Capital Leases | -32.54% | -24.24% | -19.35% | -15.96% | -13.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.22% | -15.81% | 2.04% | -22.52% | 4.64% |
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| Common Stock & APIC | 2.20% | 0.04% | 4.24% | 0.05% | 0.07% |
| Retained Earnings | -0.88% | -1.05% | -3.87% | -1.10% | -1.79% |
| Treasury Stock & Other | -17.86% | -30.99% | -0.59% | -325.00% | 48.72% |
| Total Common Equity | 67.84% | -33.18% | 18.21% | -27.99% | -30.91% |
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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 | 67.84% | -33.18% | 18.21% | -27.99% | -30.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.84% | -33.18% | 18.21% | -27.99% | -30.91% |
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