Aethlon Medical Balance Sheet (2010-2025) | AEMD

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	9.91M	25.22M	23.22M	20.48M	17.16M	14.92M	19.69M	17.50M	14.62M	12.99M	10.26M	7.97M	5.53M	9.07M	6.86M	4.91M	5.50M	3.86M	5.95M	6.96M
Cash & Current Investments (Quarter)	9.91M	25.22M	23.22M	20.48M	17.16M	14.92M	19.69M	17.50M	14.62M	12.99M	10.26M	7.97M	5.53M	9.07M	6.86M	4.91M	5.50M	3.86M	5.95M	6.96M
Receivables - Net (Quarter)	0.15M	0.13M	0.13M	0.13M	0.13M	0.11M	0.11M
Receivables (Quarter)	0.15M	0.13M	0.13M	0.13M	0.13M	0.11M	0.11M
Prepaid Assets (Quarter)	0.34M	0.24M	0.21M	0.68M	0.96M	0.86M	0.78M	0.67M	0.56M	0.41M	0.31M	0.28M	0.51M	0.48M	0.28M	0.09M	0.45M	0.28M	0.18M	0.19M
Current Assets (Quarter)	10.35M	25.55M	23.57M	21.21M	18.16M	15.89M	20.50M	18.17M	15.09M	13.31M	10.49M	8.25M	6.23M	9.55M	7.14M	4.97M	5.95M	4.05M	6.25M	7.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.16M	0.19M	0.21M	0.25M	0.44M	0.45M	1.14M	1.21M	1.14M	1.28M	1.20M	1.11M	1.02M	0.93M	0.84M	0.76M	0.68M	0.59M	0.51M	0.43M
Intangibles (Quarter)	0.06M	0.06M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	963.00	825.00	688.00	550.00	413.00	275.00	138.00
Goodwill & Intangibles (Quarter)	0.06M	0.06M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	963.00	825.00	688.00	550.00	413.00	275.00	138.00
Long-Term Deferred Tax (Quarter)	24.76M				27.09M				30.02M				33.26M				34.40M
Other Non-Current Assets (Quarter)	0.05M	0.05M	0.05M	0.09M	0.09M	0.09M	0.09M	0.09M	0.03M	0.09M	0.09M	0.09M	0.03M	0.09M	0.09M	0.09M	0.10M	0.10M	0.10M
Non-Current Assets (Quarter)	0.32M	0.32M	0.30M	0.71M	1.26M	1.24M	2.54M	2.55M	2.42M	2.49M	2.34M	2.19M	2.02M	1.86M	1.71M	1.56M	1.41M	1.26M	1.07M	0.92M
Assets (Quarter)	10.67M	25.87M	23.87M	21.92M	19.42M	17.13M	23.05M	20.72M	17.51M	15.80M	12.83M	10.44M	8.25M	11.42M	8.85M	6.53M	7.36M	5.31M	7.32M	8.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.34M	0.24M	0.25M	0.23M	0.50M	0.44M	0.36M	0.23M	0.43M	0.84M	0.68M	0.69M	0.78M	1.07M	0.92M	0.61M	0.53M	0.57M	0.57M	0.47M
Notes Payables (Quarter)
Payables (Quarter)	0.34M	0.24M	0.25M	0.23M	0.50M	0.44M	0.36M	0.23M	0.43M	0.84M	0.68M	0.69M	0.78M	1.07M	0.92M	0.61M	0.53M	0.57M	0.57M	0.47M
Accumulated Expenses (Quarter)												0.44M		0.32M	0.79M	0.56M	0.81M
Other Accumulated Expenses (Quarter)	0.70M	0.64M	0.47M	0.42M	0.70M	0.45M	0.74M	1.18M	0.59M	0.51M	0.50M	0.47M	0.22M	0.03M			0.47M	0.36M	0.26M	0.22M
Short term Debt (Quarter)	0.16M	0.12M	0.13M	0.13M	0.16M	0.16M	0.18M	0.19M	0.21M
Current Leases (Quarter)	0.04M	0.02M		0.05M	0.13M	0.14M	0.25M	0.26M	0.27M	0.27M	0.28M	0.29M	0.29M	0.30M	0.30M	0.31M	0.31M	0.32M	0.32M	0.33M
Current Deferred Revenue (Quarter)	0.11M	0.11M	0.11M	0.23M	0.34M	0.46M	0.57M	0.57M
Total Current Liabilities (Quarter)	1.38M	1.13M	0.97M	1.07M	1.82M	1.64M	2.10M	2.44M	1.51M	1.82M	1.71M	2.10M	1.83M	2.13M	2.33M	1.77M	1.90M	1.63M	1.40M	1.26M
Non-Current Liabilities
Convertible Debt (Quarter)
Minority Interest (Quarter)	-0.14M	-0.14M	-0.14M	-0.14M	-0.14M	-0.14M
Operating Leases (Quarter)				0.29M	0.60M	0.57M	1.08M	1.01M	0.94M	0.87M	0.80M	0.72M	0.65M	0.57M	0.50M	0.42M	0.34M	0.57M	0.50M	0.09M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	1.38M	1.13M	0.97M	1.36M	2.43M	2.21M	3.18M	3.45M	2.44M	2.69M	2.51M	2.83M	2.48M	2.70M	2.83M	2.19M	2.24M	1.88M	1.58M	1.34M
Shareholder's Equity
Total Debt (Quarter)	0.16M	0.12M	0.13M	0.13M	0.16M	0.16M	0.18M	0.19M	0.21M
Common Equity (Quarter)	9.29M	24.74M	22.90M	20.56M	16.99M	14.92M	19.87M	17.28M	15.06M	13.11M	10.32M	7.61M	5.77M	8.71M	6.02M	4.33M	5.12M	3.42M	5.75M	6.71M
Shareholder's Equity (Quarter)	9.29M	24.74M	22.90M	20.56M	16.99M	14.92M	19.87M	17.28M	15.06M	13.11M	10.32M	7.61M	5.77M	8.71M	6.02M	4.33M	5.12M	3.42M	5.75M	6.71M
Liabilities and Shareholders Equity (Quarter)	10.67M	25.87M	23.87M	21.92M	19.42M	17.13M	23.05M	20.72M	17.51M	15.80M	12.83M	10.44M	8.25M	11.42M	8.85M	6.53M	7.36M	5.31M	7.32M	8.06M
Retained Earnings (Quarter)	-119.91M	-122.01M	-124.02M	-126.54M	-130.33M	-133.23M	-137.04M	-139.89M	-142.36M	-0.01M	-0.01M	-0.00M	-0.01M	-157.14M	-0.00M	-0.02M	-167.95M	-0.02M	-0.03M	-0.03M
Treasury Shares (Quarter)													611.00	0.10M	0.07M	0.03M		0.05M	0.00M	0.00M

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Aethlon Medical Balance Sheet (2010-2025) | AEMD

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