Aethlon Medical, Inc.
AEMD
$1.18
-$0.02-1.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.09% | -39.47% | -32.59% | -29.66% | -62.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.36% | -68.16% | -10.40% | 16.55% | -9.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.43% | -39.77% | -31.94% | -28.24% | -58.74% |
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| Total Current Assets | -4.43% | -39.77% | -31.94% | -28.24% | -58.74% |
| Net Property, Plant & Equipment | -32.67% | -30.49% | -28.45% | -26.46% | -17.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -45.45% | -41.67% | -42.86% | -33.33% | -35.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.53% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -10.75% | -37.48% | -31.03% | -27.75% | -52.90% |
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| Total Accounts Payable | -31.29% | -11.87% | 34.75% | 26.48% | 79.70% |
| Total Accrued Expenses | 14.71% | -23.79% | 48.40% | 8.82% | -5.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.71% | 7.79% | 7.87% | 7.87% | 7.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.79% | -15.56% | 36.31% | 16.86% | 21.58% |
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| Total Current Liabilities | 3.79% | -15.56% | 36.31% | 16.86% | 21.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.18% | -42.40% | -37.78% | -34.03% | -30.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.83% | -22.45% | 12.72% | 0.41% | 1.43% |
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| Common Stock & APIC | 7.96% | 3.94% | 4.38% | 4.47% | 1.85% |
| Retained Earnings | -8.66% | -6.28% | -7.58% | -7.89% | -8.58% |
| Treasury Stock & Other | -147.83% | -962.50% | 58.33% | -9.86% | -13.11% |
| Total Common Equity | -11.15% | -43.06% | -41.67% | -33.54% | -61.72% |
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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 | -11.15% | -43.06% | -41.67% | -33.54% | -61.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.15% | -43.06% | -41.67% | -33.54% | -61.72% |
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