Aeternum Health Inc.
AETN
$0.10
$0.0220.75%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.68% | -71.43% | 131.33% | -- | -- |
| Total Receivables | -10.00% | 25.00% | -99.21% | -37.03% | -- |
| Inventory | 4.84% | 103.28% | -3.68% | 0.00% | -57.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.07% | -26.68% | -49.24% | -20.22% | 180.28% |
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| Total Current Assets | 10.07% | -26.68% | -49.24% | -20.22% | 180.28% |
| 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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 37.36% | -26.32% | -48.90% | -20.11% | 177.52% |
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| Total Accounts Payable | 9.76% | 0.89% | 4.21% | 0.34% | 28.25% |
| Total Accrued Expenses | 9.27% | 11.34% | 9.81% | 12.26% | 14.20% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.37% | 7.57% | 6.78% | 7.56% | 11.67% |
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| Total Current Liabilities | 7.37% | 7.57% | 6.78% | 7.56% | 11.67% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.07% | 4.04% | 3.51% | 3.77% | 5.51% |
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| Common Stock & APIC | 5.88% | 0.00% | 0.00% | 0.00% | 1.10% |
| Retained Earnings | -4.26% | -3.12% | -4.53% | -3.60% | 0.20% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -3.13% | -5.17% | -7.73% | -6.32% | 1.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -3.13% | -5.17% | -7.73% | -6.32% | 1.19% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.16% | -5.23% | -7.82% | -6.40% | 1.20% |
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