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 | 14.01% | -29.65% | -24.40% | 66.71% | -31.74% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 407.93% | -68.35% | -41.64% | -5.51% | 82.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.75% | -30.40% | -25.26% | 53.40% | -24.53% |
|
|
|||||
| Total Current Assets | 19.75% | -30.40% | -25.26% | 53.40% | -24.53% |
| Net Property, Plant & Equipment | -10.96% | -9.58% | -8.93% | -8.17% | -8.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.29% | -12.50% | -20.00% | -9.09% | -8.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.53% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 12.78% | -26.24% | -22.50% | 38.44% | -20.99% |
|
|
|||||
| Total Accounts Payable | -12.51% | -33.81% | -13.59% | 37.31% | 12.22% |
| Total Accrued Expenses | 2.12% | -22.72% | 44.75% | 0.42% | -32.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.85% | 1.86% | 1.89% | 1.89% | 1.93% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.08% | -23.92% | 9.52% | 16.34% | -12.89% |
|
|
|||||
| Total Current Liabilities | 7.08% | -23.92% | 9.52% | 16.34% | -12.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.35% | -15.96% | -13.43% | -11.68% | -10.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.04% | -22.52% | 4.64% | 9.00% | -12.24% |
|
|
|||||
| Common Stock & APIC | 4.24% | 0.05% | 0.07% | 3.44% | 0.37% |
| Retained Earnings | -3.87% | -1.10% | -1.79% | -1.66% | -1.59% |
| Treasury Stock & Other | -0.59% | -325.00% | 48.72% | -13.04% | -331.25% |
| Total Common Equity | 18.21% | -27.99% | -30.91% | 51.10% | -24.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.21% | -27.99% | -30.91% | 51.10% | -24.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.21% | -27.99% | -30.91% | 51.10% | -24.24% |
|
|
|||||