Aeternum Health Inc.
AETN
$0.08
$0.0114.29%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -15.85% | 177.84% | -- | -- |
| Total Receivables | -99.44% | -- | -94.59% | -- | 976.67% |
| Inventory | 105.26% | -16.96% | -47.11% | -- | 156.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -67.31% | -16.77% | 1.53% | -- | -13.39% |
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| Total Current Assets | -67.31% | -16.77% | 1.53% | -- | -13.39% |
| 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% |
| Total Assets | -58.68% | -16.51% | 1.51% | -- | -13.32% |
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| Total Accounts Payable | 15.78% | 35.28% | 91.50% | -- | 115.45% |
| Total Accrued Expenses | 49.97% | 56.75% | 78.49% | -- | 141.56% |
| Short-term Debt | 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% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 32.66% | 37.97% | 52.73% | -- | 74.83% |
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| Total Current Liabilities | 32.66% | 37.97% | 52.73% | -- | 74.83% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -- | -7.58% |
| Short-term Debt | 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 | 16.31% | 17.92% | 22.61% | -- | 20.88% |
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| Common Stock & APIC | 5.88% | 1.10% | 1.10% | -- | 1.10% |
| Retained Earnings | -16.44% | -11.46% | -13.46% | -- | -13.96% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -- | 0.00% |
| Total Common Equity | -24.23% | -19.04% | -23.31% | -- | -25.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 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% |
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| Total Common Equity | -24.23% | -19.04% | -23.31% | -- | -25.95% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.52% | -19.27% | -23.62% | -- | -26.35% |
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