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AEMD — AETHLON MEDICAL INC
NasdaqAETHLON MEDICAL INC
$6.63
+0.11(+1.69%)
- O
- 6.51
- H
- 6.66
- L
- 6.26
- V
- 63.42K
⏱️ End-of-day dataAs of Oct 1, 2026
AEMD — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 |
| Cash | 622,398.00 | N/A | N/A | N/A | 343,374.00 | N/A |
| Cash Equivalents | $4.40M | N/A | N/A | N/A | $5.16M | N/A |
| Cash And Cash Equivalents | $5.03M | $6.96M | $5.85M | $3.77M | $5.50M | $4.83M |
| Other Current Assets | 332,094.00 | 185,122.00 | 182,072.00 | 276,601.00 | 448,539.00 | 88,270.00 |
| Total Current Assets | $5.57M | $7.14M | $6.25M | $4.05M | $5.95M | $4.97M |
| Properties | 307,820.00 | 816,762.00 | 970,488.00 | $1.12M | 601,846.00 | $1.44M |
| Machinery Furniture Equipment | 751,054.00 | N/A | N/A | N/A | 761,978.00 | N/A |
| Leases | 893,131.00 | N/A | N/A | N/A | 893,131.00 | N/A |
| Accumulated Depreciation | $-1.29M | N/A | N/A | N/A | -978,889.00 | N/A |
| Goodwill | 0.00 | 138.00 | 275.00 | 413.00 | 550.00 | 688.00 |
| Other Non Current Assets | 98,928.00 | 98,709.00 | 98,448.00 | 98,130.00 | 97,813.00 | 87,506.00 |
| Total Non Current Assets | 763,570.00 | 915,609.00 | $1.07M | $1.26M | $1.41M | $1.56M |
| Total Assets | $6.33M | $8.06M | $7.32M | $5.31M | $7.36M | $6.53M |
| Accounts Payable | 384,550.00 | 469,452.00 | 570,792.00 | 571,495.00 | 534,524.00 | 610,909.00 |
| Accrued Expenses | 547,469.00 | 455,271.00 | 461,173.00 | 624,415.00 | 873,523.00 | 855,436.00 |
| Short Term Debt | 336,718.00 | 330,628.00 | 324,656.00 | 318,800.00 | 313,033.00 | 307,326.00 |
| Other Current Liabilities | 178,098.00 | N/A | 45,639.00 | 112,727.00 | 178,206.00 | N/A |
| Total Current Liabilities | $1.45M | $1.26M | $1.40M | $1.63M | $1.90M | $1.77M |
| Long Term Debt | 0.00 | 86,894.00 | 172,116.00 | 255,052.00 | 336,718.00 | 417,522.00 |
| Total Non Current Liabilities | 0.00 | 86,894.00 | 172,116.00 | 255,052.00 | 336,718.00 | 417,522.00 |
| Total Liabilities | $1.45M | $1.34M | $1.58M | $1.88M | $2.24M | $2.19M |
| Common Stock | 1,570.00 | 973.00 | 761.00 | 2,599.00 | 2,586.00 | 13,987.00 |
| Retained Earnings | $-17.51M | $-17.32M | $-17.12M | $-16.97M | $-16.80M | $-16.17M |
| Other Shareholders Equity | -32,703.00 | -29,837.00 | -26,377.00 | -22,377.00 | -17,133.00 | -17,026.00 |
| Total Shareholders Equity | $4.89M | $6.71M | $5.75M | $3.42M | $5.12M | $4.33M |
| Additional Paid In Capital | $18.00M | $18.00M | $17.70M | $17.32M | $17.31M | $16.60M |
| Intangible Assets | N/A | 138.00 | 275.00 | 413.00 | 550.00 | 688.00 |
| Pensions | N/A | 1,786.00 | 2,737.00 | N/A | N/A | N/A |