Aethlon Medical, Inc.
AEMD
$4.66
$0.4510.69%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.26M | -12.58M | -13.39M | -9.56M | -11.27M |
| Total Depreciation and Amortization | 475.50K | 475.20K | 478.70K | 480.60K | 488.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.06M | 5.18M | 5.17M | 569.30K | 984.30K |
| Change in Net Operating Assets | -1.34M | -686.50K | 93.60K | -29.60K | 892.10K |
| Cash from Operations | -7.06M | -7.61M | -7.65M | -8.54M | -8.91M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -7.10K | -13.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -7.10K | -13.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.27M | 2.53M | 7.91M | 5.43M | 5.62M |
| Repurchase of Common Stock | -18.70K | -19.20K | -18.90K | -23.20K | -25.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -164.90K | -164.90K | -164.90K | -- | -- |
| Cash from Financing | 6.09M | 2.34M | 7.73M | 5.41M | 5.60M |
| Foreign Exchange rate Adjustments | -25.20K | -26.40K | -12.20K | -12.10K | 7.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -994.60K | -5.30M | 69.60K | -3.15M | -3.32M |