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 | |
|---|---|---|---|---|---|
| Net Income | -6.25M | -1.75M | -2.81M | -2.57M | -2.43M |
| Total Depreciation and Amortization | 83.90K | 83.80K | 85.80K | 86.10K | 85.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.76M | 160.70K | 253.80K | 138.10K | 155.80K |
| Change in Net Operating Assets | -258.40K | -500.50K | 252.80K | 599.70K | -381.60K |
| Cash from Operations | -1.67M | -2.01M | -2.21M | -1.75M | -2.57M |
| Capital Expenditure | 2.20K | -2.20K | -- | -- | -4.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.20K | -2.20K | -- | -- | -4.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.53M | 0.00 | 0.00 | 5.38M | 49.80K |
| Repurchase of Common Stock | -2.90K | -7.10K | -3.80K | -5.10K | -7.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -164.90K | -- | -- | -- | -- |
| Cash from Financing | 2.36M | -7.10K | -3.80K | 5.38M | 42.60K |
| Foreign Exchange rate Adjustments | -2.40K | -13.60K | 5.10K | -1.30K | -2.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 686.20K | -2.03M | -2.21M | 3.63M | -2.53M |