Production (Stage)
Aethlon Medical, Inc.
AEMD
$1.18
-$0.045-3.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.50M | 4.83M | 6.86M | 9.07M | 5.44M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 448.50K | 88.30K | 279.00K | 478.10K | 506.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 54.80K | -- | -- | 277.80K |
| Total Current Assets | 5.95M | 4.97M | 7.14M | 9.55M | 6.23M |
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| Total Current Assets | 5.95M | 4.97M | 7.14M | 9.55M | 6.23M |
| Net Property, Plant & Equipment | 1.28M | 1.44M | 1.59M | 1.74M | 1.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 600.00 | 700.00 | 800.00 | 1.00K | 1.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.10K | 120.80K | 120.80K | 120.80K | 120.80K |
| Total Assets | 7.36M | 6.53M | 8.85M | 11.42M | 8.25M |
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| Total Accounts Payable | 534.50K | 610.90K | 922.90K | 1.07M | 777.90K |
| Total Accrued Expenses | 873.50K | 855.40K | 1.11M | 764.70K | 761.50K |
| Short-term Debt | 178.20K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 313.00K | 307.30K | 301.70K | 296.10K | 290.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.90M | 1.77M | 2.33M | 2.13M | 1.83M |
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| Total Current Liabilities | 1.90M | 1.77M | 2.33M | 2.13M | 1.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 178.20K | -- | -- | -- | -- |
| Capital Leases | 336.70K | 417.50K | 496.80K | 573.90K | 649.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 2.24M | 2.19M | 2.83M | 2.70M | 2.48M |
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| Common Stock & APIC | 173.10M | 166.05M | 165.97M | 165.86M | 160.34M |
| Retained Earnings | -167.95M | -161.70M | -159.95M | -157.14M | -154.57M |
| Treasury Stock & Other | -17.10K | -17.00K | -4.00K | -7.80K | -6.90K |
| Total Common Equity | 5.12M | 4.33M | 6.02M | 8.71M | 5.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.12M | 4.33M | 6.02M | 8.71M | 5.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12M | 4.33M | 6.02M | 8.71M | 5.77M |
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