Aethlon Medical, Inc.
AEMD
$1.71
-$0.10-5.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.94M | -7.15M | -11.52M | -11.26M | -12.58M |
| Total Depreciation and Amortization | 389.50K | 395.90K | 409.70K | 408.70K | 408.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 477.80K | 500.20K | 5.11M | 5.13M | 5.24M |
| Change in Net Operating Assets | -1.11M | -743.10K | -919.90K | -1.34M | -686.50K |
| Cash from Operations | -7.18M | -7.00M | -6.92M | -7.06M | -7.61M |
| Capital Expenditure | -13.00K | -3.80K | 500.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.00K | -3.80K | 500.00 | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.65M | 7.75M | 11.44M | 7.44M | 3.69M |
| Repurchase of Common Stock | -10.00K | -10.90K | -12.80K | -18.70K | -19.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30M | -1.22M | -2.35M | -1.33M | -1.33M |
| Cash from Financing | 8.34M | 6.52M | 9.08M | 6.09M | 2.34M |
| Foreign Exchange rate Adjustments | 17.90K | 6.50K | -15.10K | -25.20K | -26.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.17M | -473.60K | 2.14M | -994.60K | -5.30M |