Aeternum Health Balance Sheet (2010-2026)

Reported Financials

Aeternum Health Quarterly Balance Sheet

Periods 64 quarters

Latest Jun 2026

Aeternum Health reported total assets of $1.93M and total liabilities of $2.27M for the quarter ended Jun 2026. This balance sheet covers 64 quarters of results from Aug 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.22M	0.19M	0.32M	0.22M	0.19M	0.15M	0.67M	0.52M	0.41M	0.28M	0.18M	0.05M	0.02M	0.02M	0.25M	0.02M	0.25M	0.02M	0.25M	0.70M
Short-term InvestmentsInvestments (Current)																				1.23M
Cash & Current Investments	0.22M	0.19M	0.32M	0.22M	0.19M	0.15M	0.67M	0.52M	0.41M	0.28M	0.18M	0.05M	0.02M	0.02M	0.25M	0.02M	0.25M	0.02M	0.25M	1.93M
Receivables - NetNet Receivables							0.05M	0.00M	0.00M	0.04M	0.01M		0.01M		0.16M	0.10M	843.00	984.00	866.00
Receivables - OtherOther Receivables		0.01M					0.55M
Receivables							0.60M	0.00M	0.00M	0.04M	0.01M		0.01M		0.16M	0.10M	843.00	984.00	866.00
Inventory							0.01M	0.01M	0.01M	0.01M	0.01M		0.03M	0.04M	0.02M	0.02M	0.02M	0.04M	0.04M
Prepaid Assets	0.01M	0.00M		0.01M	0.00M	0.00M	535.00	0.01M	0.00M		0.01M		0.00M	0.00M
Current Assets							0.68M	0.54M	0.43M	0.32M	0.21M		0.07M	0.06M	0.18M	0.14M	0.07M	0.05M	0.06M	1.93M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
Intangibles																			0.01M	0.01M
Goodwill & Intangibles																			0.01M	0.01M
Long-Term Deferred Tax			0.29M
Other Non-Current Assets							0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Non-Current Assets							0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.02M
Assets	0.35M	0.27M	0.21M	0.16M	0.15M	0.27M	0.68M	0.54M	0.43M	0.32M	0.21M		0.07M	0.07M	0.18M	0.14M	0.07M	0.05M	0.07M	1.93M
Liabilities
Current Liabilities
Accounts Payables	0.00M	0.01M	0.01M	0.00M	0.00M	0.01M	0.11M	0.07M	0.05M	0.06M	0.05M	1.23M	0.06M	0.09M	0.12M	0.12M	0.12M	0.13M	0.14M
Notes Payables							0.11M	0.12M	0.12M	0.13M	0.13M		0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M
Payables	0.00M	0.01M	0.01M	0.00M	0.00M	0.01M	0.22M	0.19M	0.17M	0.18M	0.18M	1.23M	0.19M	0.22M	0.24M	0.24M	0.25M	0.25M	0.26M
Accumulated Expenses							0.02M	0.05M	0.08M	0.11M	0.14M		0.26M	0.31M	0.36M	0.41M	0.46M	0.22M	0.57M
Other Accumulated Expenses
Short term Debt
Total Current Liabilities	0.00M	0.01M	0.01M	0.00M	0.00M	0.01M	0.36M	0.36M	0.40M	0.47M	0.52M		0.69M	0.82M	0.92M	0.99M	1.05M	1.13M	1.22M
Non-Current Liabilities
Non-Current Debt							1.18M	1.15M	1.11M	1.04M	1.00M		0.92M	0.92M		0.92M	0.92M	0.92M	0.92M	2.27M
Total Liabilities	0.00M	0.01M	0.01M	0.00M	0.00M	0.01M	1.52M	1.51M	1.52M	1.51M	1.52M	1.46M	1.61M	1.74M	1.84M	1.91M	1.97M	2.05M	2.14M	2.27M
Shareholder's Equity
Total Debt							1.30M	1.26M	1.23M	1.16M	1.12M		1.05M	1.05M	0.13M	1.05M	1.05M	1.05M	1.05M	2.27M
Common Equity	0.35M	0.26M	-1.60M	-1.51M	-1.56M	-1.21M	-0.85M	-0.97M	-1.08M	-1.18M	-1.31M	-1.46M	-1.54M	-1.68M	-1.66M	-1.76M	-1.90M	-2.00M	-2.06M	-0.34M
Liabilities and Shareholders Equity	0.35M	0.27M	0.21M	0.16M	0.15M	0.27M	0.68M	0.54M	0.43M	0.32M	0.21M		0.07M	0.07M	0.18M	0.14M	0.07M	0.05M	0.07M	1.93M
Treasury Shares	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Retained Earnings	5.65M	5.65M	-7.19M	7.35M	7.35M	7.74M	-1.91M	-2.03M	-2.35M	-2.45M	-2.58M		-2.80M	-2.94M	-2.94M	-3.04M	-3.18M	-3.28M	-3.42M	-1.74M
Preferred Shares	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

Aeternum Health AETN Balance Sheet (2010-2026)

Aeternum Health Quarterly Balance Sheet

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