Aeternum Health Inc.
AETN
$0.15
-$0.01-6.45%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.40K | 53.90K | 23.30K | -- | 18.30K |
| Total Receivables | 1.00K | 800.00 | 101.70K | 161.50K | -- |
| Inventory | 37.20K | 18.30K | 19.00K | 19.00K | 44.80K |
| Prepaid Expenses | -- | -- | -- | -- | 1.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.60K | 73.10K | 144.00K | 180.50K | 64.40K |
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| Total Current Assets | 53.60K | 73.10K | 144.00K | 180.50K | 64.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Assets | 54.60K | 74.10K | 145.00K | 181.50K | 65.40K |
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| Total Accounts Payable | 125.00K | 123.90K | 118.90K | 118.50K | 92.40K |
| Total Accrued Expenses | 771.50K | 692.90K | 631.00K | 562.10K | 492.20K |
| Short-term Debt | 111.40K | 111.40K | 111.40K | 111.40K | 111.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.80K | 125.80K | 125.80K | 125.80K | 125.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.13M | 1.05M | 987.10K | 917.70K | 821.80K |
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| Total Current Liabilities | 1.13M | 1.05M | 987.10K | 917.70K | 821.80K |
| Long-Term Debt | 919.70K | 919.70K | 919.70K | 919.70K | 919.70K |
| Short-term Debt | 111.40K | 111.40K | 111.40K | 111.40K | 111.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.05M | 1.97M | 1.91M | 1.84M | 1.74M |
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| Common Stock & APIC | 1.30M | 1.30M | 1.30M | 1.30M | 1.29M |
| Retained Earnings | -3.28M | -3.18M | -3.04M | -2.94M | -2.94M |
| Treasury Stock & Other | -42.50K | -42.50K | -42.50K | -42.50K | -42.50K |
| Total Common Equity | -2.02M | -1.92M | -1.78M | -1.68M | -1.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K |
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| Total Common Equity | -2.02M | -1.92M | -1.78M | -1.68M | -1.70M |
| Total Preferred Equity | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.00M | -1.90M | -1.76M | -1.66M | -1.68M |
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