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 | |
|---|---|---|---|---|---|
| Net Income | -482.80K | -337.20K | -377.20K | -316.50K | -326.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50K | 14.20K | 14.20K | 14.20K | 14.20K |
| Change in Net Operating Assets | 440.30K | 319.90K | 397.40K | 293.10K | 240.70K |
| Cash from Operations | -40.80K | -2.90K | 34.60K | -9.00K | -71.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 5.00K | 5.00K | -- |
| Total Debt Repaid | 0.00 | 0.00 | -5.00K | -23.80K | -75.40K |
| Issuance of Common Stock | 60.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.00K | 0.00 | 0.00 | -18.80K | -75.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.20K | -2.90K | 34.60K | -27.80K | -147.30K |