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 | -7.15M | -11.52M | -11.26M | -12.58M | -13.39M |
| Total Depreciation and Amortization | 323.60K | 337.40K | 336.40K | 336.10K | 339.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 572.50K | 5.18M | 5.20M | 5.32M | 5.31M |
| Change in Net Operating Assets | -743.10K | -919.90K | -1.34M | -686.50K | 93.60K |
| Cash from Operations | -7.00M | -6.92M | -7.06M | -7.61M | -7.65M |
| Capital Expenditure | -3.80K | 500.00 | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.80K | 500.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.75M | 11.44M | 7.44M | 3.69M | 9.08M |
| Repurchase of Common Stock | -10.90K | -12.80K | -18.70K | -19.20K | -18.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.22M | -2.35M | -1.33M | -1.33M | -1.33M |
| Cash from Financing | 6.52M | 9.08M | 6.09M | 2.34M | 7.73M |
| Foreign Exchange rate Adjustments | 6.50K | -15.10K | -25.20K | -26.40K | -12.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -473.60K | 2.14M | -994.60K | -5.30M | 69.60K |