E
Aethlon Medical, Inc. AEMD
$0.58 -$0.02-2.63% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 69.87% -15.01% 47.02% 31.48% -157.89%
Total Depreciation and Amortization -10.96% 0.65% 0.13% -4.07% -246.74%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -92.85% -19.56% -99.83% 4.78% 3,087.74%
Change in Net Operating Assets 68.42% 83.20% -257.04% -130.08% 32.29%
Cash from Operations -4.65% 6.78% 25.10% 1.87% 34.80%
Capital Expenditure -195.45% 22.73% -- -- 144.90%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -195.45% 22.73% -- -- 144.90%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% -- -- -- 7,311.24%
Repurchase of Common Stock 65.52% 83.10% 13.16% -5.88% 59.72%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 85.28% -- -- -- --
Cash from Financing -108.33% 42,108.45% 98,550.00% -100.10% 5,437.79%
Foreign Exchange rate Adjustments 900.00% 74.26% 23.53% -1,092.31% -4.35%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -381.22% 154.25% 194.37% -147.81% 127.12%