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 | |
|---|---|---|---|---|---|
| Net Income | -1.88M | -2.02M | -1.49M | -1.76M | -6.25M |
| Total Depreciation and Amortization | -139.70K | 155.50K | 225.20K | 82.60K | -125.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 355.20K | 72.40K | 200.00 | 144.70K | 4.97M |
| Change in Net Operating Assets | -81.60K | -84.10K | -397.00K | -180.40K | -258.40K |
| Cash from Operations | -1.75M | -1.87M | -1.66M | -1.71M | -1.67M |
| Capital Expenditure | -2.10K | -1.70K | -- | -- | 2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.10K | -1.70K | -- | -- | 2.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 100.00 | 4.01M | 3.74M | -- | 3.69M |
| Repurchase of Common Stock | -1.00K | -1.20K | -3.30K | -5.40K | -2.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -195.60K | -1.02M | -- | -- | -1.33M |
| Cash from Financing | -196.50K | 2.98M | 3.74M | -5.40K | 2.36M |
| Foreign Exchange rate Adjustments | 19.20K | -3.50K | 6.30K | -15.50K | -2.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.93M | 1.10M | 2.09M | -1.74M | 686.20K |