Aethlon Medical, Inc.
AEMD
$1.65
-$0.04-2.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.02M | -1.49M | -1.76M | -6.25M | -1.75M |
| Total Depreciation and Amortization | 155.50K | 225.20K | 82.60K | 83.90K | 154.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.40K | 200.00 | 144.70K | 4.76M | 90.00K |
| Change in Net Operating Assets | -84.10K | -397.00K | -180.40K | -258.40K | -500.50K |
| Cash from Operations | -1.87M | -1.66M | -1.71M | -1.67M | -2.01M |
| Capital Expenditure | -1.70K | -- | -- | 2.20K | -2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.70K | -- | -- | 2.20K | -2.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.01M | 3.74M | -- | 2.53M | 0.00 |
| Repurchase of Common Stock | -1.20K | -3.30K | -5.40K | -2.90K | -7.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.02M | -- | -- | -164.90K | -- |
| Cash from Financing | 2.98M | 3.74M | -5.40K | 2.36M | -7.10K |
| Foreign Exchange rate Adjustments | -3.50K | 6.30K | -15.50K | -2.40K | -13.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10M | 2.09M | -1.74M | 686.20K | -2.03M |