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 | -15.85% | 177.84% | -- | -- | -93.42% |
| Total Receivables | -- | -94.59% | -- | 976.67% | -- |
| Inventory | -16.96% | -47.11% | -- | 156.76% | 549.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.77% | 1.53% | -- | -13.39% | -80.03% |
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| Total Current Assets | -16.77% | 1.53% | -- | -13.39% | -80.03% |
| 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 | -16.51% | 1.51% | -- | -13.32% | -79.78% |
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| Total Accounts Payable | 35.28% | 91.50% | -- | 115.45% | 61.54% |
| Total Accrued Expenses | 56.75% | 78.49% | -- | 141.56% | 180.46% |
| 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 | 37.97% | 52.73% | -- | 74.83% | 74.93% |
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| Total Current Liabilities | 37.97% | 52.73% | -- | 74.83% | 74.93% |
| Long-Term Debt | 0.00% | 0.00% | -- | -7.58% | -11.39% |
| 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 | 17.92% | 22.61% | -- | 20.88% | 15.50% |
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| Common Stock & APIC | 1.10% | 1.10% | -- | 1.10% | -0.03% |
| Retained Earnings | -11.46% | -13.46% | -- | -13.96% | -20.06% |
| Treasury Stock & Other | 0.00% | 0.00% | -- | 0.00% | 0.00% |
| Total Common Equity | -19.04% | -23.31% | -- | -25.95% | -40.84% |
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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 | -19.04% | -23.31% | -- | -25.95% | -40.84% |
| Total Preferred Equity | 0.00% | 0.00% | -- | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.27% | -23.62% | -- | -26.35% | -41.53% |
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