E
Aethlon Medical, Inc. AEMD
$1.71 -$0.10-5.53% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 17.85% 6.63% -35.71% 15.60% 71.83%
Total Depreciation and Amortization 206.30% -189.84% -30.95% 45.38% 223.03%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -85.92% 390.61% 36,100.00% -99.72% -98.54%
Change in Net Operating Assets -570.47% 2.97% 78.82% -120.07% 30.19%
Cash from Operations -8.35% 6.62% -13.00% 3.28% -2.53%
Capital Expenditure -338.10% -23.53% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -338.10% -23.53% -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1,904,100.00% -100.00% 6.97% -- --
Repurchase of Common Stock -350.00% 16.67% 63.64% 38.89% -86.21%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 57.77% 80.85% -- -- --
Cash from Financing 1,024.78% -106.59% -20.27% 69,379.63% -100.23%
Foreign Exchange rate Adjustments -121.35% 648.57% -155.56% 140.65% -545.83%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 95.20% -274.92% -47.18% 220.33% -352.96%