Aethlon Medical Balance Sheet (2011-2024) | AEMD

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Balance Sheet	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024
Assets
Current Assets
Cash & Equivalents	0.01M	0.05M	0.35M	0.14M	0.60M	0.27M	0.11M	0.13M	0.03M	0.01M	1.85M	1.25M	0.81M	0.53M	2.78M	0.86M	5.65M	4.21M	3.25M	2.12M	1.29M	0.56M	0.63M	1.56M	0.33M	0.92M	5.61M	6.97M	6.12M	5.08M	4.82M	3.83M	2.49M	0.79M	4.06M	9.60M	15.72M	14.47M	12.18M	9.91M	25.22M	23.27M	20.48M	17.16M	15.01M	19.69M	17.59M	14.62M	12.99M	10.26M	8.06M	5.53M	9.16M	6.95M	4.91M
Cash & Current Investments	0.01M	0.05M	0.35M	0.14M	0.60M	0.27M	0.11M	0.13M	0.03M	0.01M	1.85M	1.25M	0.81M	0.53M	2.78M	0.86M	5.65M	4.21M	3.25M	2.12M	1.29M	0.56M	0.63M	1.56M	0.33M	0.92M	5.61M	6.97M	6.12M	5.08M	4.82M	3.83M	2.49M	0.79M	4.06M	9.60M	15.72M	14.47M	12.18M	9.91M	25.22M	23.27M	20.48M	17.16M	15.01M	19.69M	17.59M	14.62M	12.99M	10.26M	8.06M	5.53M	9.16M	6.95M	4.91M
Receivables - Net			0.18M	0.40M				0.21M		0.22M	0.05M	0.10M	0.01M	0.26M	0.02M	0.19M	967.00	0.19M	0.00M	0.20M		0.19M				0.30M		0.07M	0.07M						0.21M	0.21M	0.21M	0.11M	0.11M	0.15M	0.13M	0.13M	0.13M	0.13M	0.11M	0.11M
Receivables			0.18M	0.40M				0.21M		0.22M	0.05M	0.10M	0.01M	0.26M	0.02M	0.19M	967.00	0.19M	0.00M	0.20M		0.19M				0.30M		0.07M	0.07M						0.21M	0.21M	0.21M	0.11M	0.11M	0.15M	0.13M	0.13M	0.13M	0.13M	0.11M	0.11M
Prepaid Assets	0.05M	0.02M	0.03M	0.03M	0.06M	0.06M	0.06M	0.03M	0.03M	0.05M	0.02M	0.05M	0.04M	0.04M	0.05M	0.07M	0.09M	0.11M	0.09M	0.05M	0.02M	0.07M	0.03M	0.04M	0.04M	0.09M	0.01M	0.18M	0.14M	0.09M	0.04M	0.21M	0.15M	0.11M	0.04M	0.23M	0.17M	0.17M	0.08M	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
Current Assets	0.17M	0.17M	0.76M	0.70M	0.68M	0.34M	0.17M	0.36M	0.07M	0.28M	1.92M	1.48M	0.94M	0.89M	2.97M	1.20M	5.81M	4.55M	3.44M	2.38M	1.32M	0.82M	0.66M	1.60M	0.37M	1.01M	5.63M	7.23M	6.34M	5.17M	4.86M	4.04M	2.64M	0.90M	4.31M	10.04M	16.10M	14.75M	12.32M	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
Non-Current Assets
Property, Plant & Equipment (Net)	0.01M	0.00M	0.00M	0.00M	0.00M	578.00	361.00	145.00			0.05M	0.08M	0.08M	0.07M	0.06M	0.06M	0.05M	0.04M	0.04M	0.04M	0.03M	0.02M	0.02M	0.03M	0.05M	0.04M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.12M	0.14M	0.14M	0.15M	0.15M	0.17M	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
Intangibles	0.14M	0.14M	0.13M	0.13M	0.13M	0.13M	0.12M	0.12M	0.12M	0.12M	0.11M	0.16M	0.11M	0.11M	0.11M	0.21M	0.10M	0.10M	0.10M	0.21M	0.09M	0.09M	0.09M	0.21M	0.08M	0.08M	0.08M	0.21M	0.07M	0.07M	0.07M	0.21M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	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
Goodwill & Intangibles	0.14M	0.14M	0.13M	0.13M	0.13M	0.13M	0.12M	0.12M	0.12M	0.12M	0.11M	0.16M	0.11M	0.11M	0.11M	0.21M	0.10M	0.10M	0.10M	0.21M	0.09M	0.09M	0.09M	0.21M	0.08M	0.08M	0.08M	0.21M	0.07M	0.07M	0.07M	0.21M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	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
Long-Term Deferred Tax																21.37M				23.57M				25.82M				20.27M				21.61M				23.01M				24.76M				27.09M				30.02M				33.26M
Other Non-Current Assets	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	9.60M	0.01M	0.01M	0.05M	0.05M	0.05M	0.05M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M
Non-Current Assets	0.15M	0.15M	0.14M	0.14M	0.14M	0.14M	0.13M	0.13M	0.13M	0.13M	0.19M	0.22M	0.21M	0.20M	0.19M	0.18M	0.17M	0.16M	0.16M	0.15M	0.14M	0.13M	0.13M	0.13M	0.14M	0.13M	0.13M	0.12M	0.11M	0.10M	0.09M	0.08M	0.29M	0.38M	0.38M	0.35M	0.33M	0.30M	0.35M	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
Assets	0.32M	0.32M	0.90M	0.84M	0.82M	0.47M	0.31M	0.50M	0.20M	0.41M	2.11M	1.70M	1.14M	1.09M	3.16M	1.38M	5.97M	4.71M	3.59M	2.53M	1.46M	0.95M	0.79M	1.73M	0.51M	1.15M	5.75M	7.35M	6.45M	5.27M	4.95M	4.12M	2.93M	1.28M	4.68M	10.39M	16.43M	15.06M	12.67M	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
Liabilities
Current Liabilities
Accounts Payables	0.33M	0.41M	0.63M	0.59M	0.65M	0.62M	0.65M	0.82M	0.97M	0.61M	0.79M	0.52M	0.66M	0.61M	0.32M	0.34M	0.37M	0.22M	0.22M	0.24M	0.38M	0.38M	0.29M	0.48M	0.28M	0.28M	0.21M	0.12M	0.14M	0.09M	0.07M	0.13M	0.28M	0.59M	0.33M	0.29M	0.25M	0.31M	0.18M	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
Notes Payables	2.00M	2.34M	2.46M	3.01M	2.88M	2.39M	2.39M	2.37M	2.26M	2.24M	2.24M	1.37M	0.48M	0.48M	0.02M		0.25M	0.34M	0.43M			0.61M								0.90M	0.93M	0.96M	0.89M
Payables	2.33M	2.75M	3.10M	3.59M	3.53M	3.01M	3.05M	3.19M	3.23M	2.85M	3.04M	1.89M	1.14M	1.09M	0.35M	0.34M	0.62M	0.56M	0.65M	0.24M	0.38M	0.99M	0.29M	0.48M	0.28M	0.28M	0.21M	0.12M	0.14M	0.99M	1.00M	1.09M	1.17M	0.59M	0.33M	0.29M	0.25M	0.31M	0.18M	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
Accumulated Expenses								1.03M	1.13M			1.17M	0.65M	0.57M	0.44M	0.02M	0.03M	0.05M	0.06M	0.07M	0.00M	0.02M	0.00M	0.01M	0.04M	0.01M	0.03M	0.06M	0.08M	0.01M	0.51M	0.06M	0.01M						0.40M												0.44M		0.32M	0.79M	0.56M
Other Accumulated Expenses	0.83M	0.92M	1.02M	1.13M	1.16M	1.13M	1.23M	1.37M	1.42M	1.39M	2.43M	1.86M	1.31M	1.22M		0.09M	0.10M	0.07M	0.08M	0.14M	0.06M	0.04M	0.02M	0.07M	0.08M	0.02M	0.06M	0.26M	0.24M	0.17M	0.71M	0.65M	0.44M	0.29M	0.18M	0.47M	0.43M	0.42M	0.86M	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
Short term Debt	2.22M	1.34M	1.25M	3.59M	2.87M	3.19M	1.81M	3.59M	2.89M	5.86M	5.58M	10.68M	0.82M	0.89M	0.81M	0.15M	0.18M	0.20M	0.16M	0.15M	0.03M	0.06M	0.06M	0.06M	0.05M	0.05M	0.06M	0.09M	0.09M	0.10M	0.07M	0.08M	0.09M	0.10M	0.11M	0.11M	0.13M	0.16M	0.13M	0.16M	0.12M	0.13M	0.13M	0.16M	0.16M	0.18M	0.19M	0.21M
Current Leases																																	0.09M	0.09M	0.10M	0.10M	0.10M	0.09M	0.07M	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
Current Deferred Revenue																																		0.10M	0.10M	0.10M	0.31M	0.51M		0.11M	0.11M	0.11M	0.23M	0.34M	0.46M	0.57M	0.57M
Total Current Liabilities	7.03M	6.66M	7.01M	10.13M	9.21M	8.95M	7.63M	9.64M	9.02M	11.96M	12.65M	15.65M	3.66M	3.39M	1.60M	0.57M	0.90M	0.83M	0.88M	0.53M	0.47M	1.08M	0.37M	0.61M	0.41M	0.35M	0.34M	0.48M	0.47M	1.26M	1.78M	1.82M	1.80M	1.17M	0.81M	1.07M	1.22M	1.49M	1.24M	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
Non-Current Liabilities
Convertible Debt				3.48M	2.97M	2.40M	2.40M	2.37M	2.26M	2.24M	2.24M	2.14M	1.48M	1.47M	0.26M	0.16M	0.25M	0.34M	0.43M	0.50M	0.62M	0.61M	0.41M	0.32M	1.05M	0.78M	0.81M	0.84M	0.87M	0.90M	0.93M	0.96M	0.89M
Minority Interest											0.26M	0.22M	0.17M	0.13M	0.08M	0.04M	0.00M	-0.02M	-0.04M	-0.05M	-0.06M	-0.07M	-0.07M	-0.08M	-0.08M	-0.09M	-0.09M	-0.10M	-0.11M	-0.12M	-0.12M	-0.13M	-0.13M	-0.13M	-0.13M	-0.13M	-0.13M	-0.13M	-0.14M	-0.14M	-0.14M	-0.14M	-0.14M	-0.14M	-0.14M
Operating Leases																																	0.12M	0.09M	0.07M	0.04M	0.02M						0.29M	0.60M	0.57M	1.08M	1.01M	0.94M	0.87M	0.80M	0.72M	0.65M	0.87M	0.80M	0.72M
Other Non-Current Liabilities				3.59M	2.87M	3.19M	1.81M	3.59M	2.89M	5.86M	5.58M	0.15M	0.13M	0.10M	0.02M	0.06M				0.06M				0.06M
Total Non-Current Liabilities				6.55M	6.34M	5.75M	5.82M	6.05M	6.13M	6.09M	7.34M	0.78M	1.00M	0.99M	0.26M	0.16M				0.96M				1.07M
Total Liabilities	7.03M	6.66M	7.01M	10.13M	9.21M	8.95M	7.63M	9.64M	9.02M	11.96M	12.91M	16.43M	4.67M	4.38M	1.86M	0.73M	0.90M	0.83M	0.88M	1.03M	1.09M	1.08M	0.79M	1.13M	1.46M	1.13M	1.15M	1.32M	1.34M	1.26M	1.78M	1.82M	1.91M	1.26M	0.88M	1.11M	1.24M	1.49M	1.24M	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
Shareholder's Equity
Total Debt	2.22M	1.34M	1.25M	3.59M	2.87M	3.19M	1.81M	3.59M	2.89M	5.86M	5.58M	10.68M	0.82M	0.89M	0.81M	0.15M	0.18M	0.20M	0.16M	0.15M	0.03M	0.06M	0.06M	0.06M	0.05M	0.05M	0.06M	0.09M	0.09M	0.10M	0.07M	0.08M	0.09M	0.10M	0.11M	0.11M	0.13M	0.16M	0.13M	0.16M	0.12M	0.13M	0.13M	0.16M	0.16M	0.18M	0.19M	0.21M
Common Equity	-6.71M	-6.34M	-6.11M	-9.30M	-8.39M	-8.47M	-7.32M	-9.14M	-8.82M	-11.55M	-10.81M	-14.95M	-3.69M	-3.42M	1.29M	0.65M	5.08M	3.90M	2.75M	1.50M	0.43M	-0.13M	0.07M	0.60M	-0.95M	0.11M	4.70M	6.03M	5.11M	4.01M	3.17M	2.30M	1.02M	0.02M	3.80M	9.28M	15.19M	13.57M	11.43M	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
Shareholder's Equity	-6.71M	-6.34M	-6.11M	-9.30M	-8.39M	-8.47M	-7.32M	-9.14M	-8.82M	-11.55M	-10.81M	-14.95M	-3.69M	-3.42M	1.29M	0.65M	5.08M	3.90M	2.75M	1.50M	0.43M	-0.13M	0.07M	0.60M	-0.95M	0.11M	4.70M	6.03M	5.11M	4.01M	3.17M	2.30M	1.02M	0.02M	3.80M	9.28M	15.19M	13.57M	11.43M	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
Liabilities and Shareholders Equity	0.32M	0.32M	0.90M	0.84M	0.82M	0.47M	0.31M	0.50M	0.20M	0.41M	2.11M	1.70M	1.14M	1.09M	3.16M	1.38M	5.97M	4.71M	3.59M	2.53M	1.46M	0.95M	0.79M	1.73M	0.51M	1.15M	5.75M	7.35M	6.45M	5.27M	4.95M	4.12M	2.93M	1.28M	4.68M	10.39M	16.43M	15.06M	12.67M	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
Retained Earnings	51.06M	51.51M	52.09M	-56.58M	-57.60M	-59.02M	-58.71M	-61.48M	-61.78M	-65.13M	-67.21M	-74.83M	-78.49M	-79.34M	-80.74M	-81.63M	-82.81M	-84.04M	-85.25M	-86.50M	-88.63M	-90.89M	-92.09M	-93.78M	-95.62M	-96.92M	-98.14M	-99.46M	-100.60M	-102.00M	-104.01M	-105.65M	-107.72M	-109.42M	-110.24M	-112.03M	-113.44M	-115.21M	-117.65M	-119.91M	-122.01M	-124.02M	-126.54M	-130.33M	-133.23M	-137.04M	-139.89M	-142.36M	-145.64M	-148.68M	-152.14M	-154.57M	-157.14M	-159.95M	-161.70M
Treasury Shares																								0.15M				0.18M				0.19M																				611.00	0.10M	0.07M	0.03M

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Aethlon Medical Balance Sheet (2011-2024) | AEMD

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