AEMD
AETHLON MEDICAL INC
Company overview
- Market capitalization
- $4.54M
- Employees
- 9
- Latest publication
- 2026-09-29
About AETHLON MEDICAL INC
Aethlon Medical, Inc., a medical therapeutic company, engages in developing novel immunotherapeutic devices in the United States. It develops Hemopurifier, a clinical-stage immunotherapeutic device intended to address unmet needs in oncology, life-threatening infectious diseases, organ transplantation, and other disease states. The company was founded in 1984 and is based in San Diego, California.
Financial statements
Income Quarterly
| Metric | Q4 20262026-03-31 · USD | Q3 20262025-12-31 · USD | Q2 20262025-09-30 · USD | Q1 20262025-06-30 · USD | Q3 20252024-12-31 · USD | Q2 20252024-09-30 · USD | Q1 20252024-06-30 · USD | Q4 20242024-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Cost Of Revenue | 79,547USD | 155,516USD | 152,946USD | 154,907USD | 83,808USD | 1,372,899,000USD | 86,060USD | 85,832USD |
| Gross Profit | -79,547USD | -155,516USD | -152,946USD | -154,907USD | -83,808USD | -1,372,899,000USD | -86,060USD | -85,832USD |
| Research Development | 589,984USD | 532,782USD | 294,318USD | 524,368USD | 240,199USD | 261,486USD | 414,658USD | 644,886USD |
| Selling General Administrative | 1,929,296USD | 1,074,692,000USD | 1,509,830USD | 1,211,390,000USD | 1,088,260USD | 1,421,220USD | 1,264,056USD | 1,408,140USD |
| Total Operating Expenses | 1,849,749USD | 1,906,600USD | 1,356,884USD | 1,637,483USD | 1,814,747USD | 2,902,119USD | 2,620,858USD | 2,485,974USD |
| Operating Income | -1,929,296USD | -2,062,116USD | -1,509,830USD | -1,792,390USD | -1,814,747USD | -2,902,119USD | -2,620,858USD | -2,485,974USD |
| Interest Income | 59,402USD | 43,871USD | 22,730USD | 36,466USD | 59,964USD | 95,146USD | 49,418USD | 60,556USD |
| Interest Expense | 14,372USD | — | — | — | — | — | — | — |
| Net Interest Income | 45,030USD | 43,871USD | 22,730USD | 36,466USD | 59,964USD | 95,146USD | 49,418USD | 60,556USD |
| Income Before Tax | -1,884,266USD | -2,018,244USD | -1,487,100USD | -1,761,858USD | -1,754,783USD | -2,806,973USD | -2,571,440USD | -2,425,418USD |
| Net Income | -1,884,266USD | -2,018,244USD | -1,487,100USD | -1,761,858USD | -1,754,783USD | -2,806,973USD | -2,571,440USD | -2,425,418USD |
| Net Income From Continuing Ops | -1,884,266USD | -2,018,245USD | -1,487,100USD | -1,761,858USD | -1,754,783USD | -2,806,973USD | -2,571,440USD | -2,425,418USD |
| Ebit | -1,929,296USD | -2,018,244USD | -1,487,100USD | -1,761,854USD | -1,754,783USD | -2,806,973USD | -2,571,440USD | -3,358,737USD |
| Ebitda | -1,849,749USD | -1,862,728USD | -1,334,154USD | -1,606,947USD | -1,670,975USD | -2,721,146USD | -2,485,380USD | -3,272,905USD |
| Depreciation And Amortization | 79,547USD | 155,516USD | 152,946USD | 154,907USD | 83,808USD | 85,827USD | 86,060USD | 85,832USD |
| Reconciled Depreciation | 79,547USD | 81,603USD | 79,866USD | 82,637USD | 83,808USD | 85,827USD | 86,060USD | 85,832USD |
| Total Other Income Expense Net | 45,030USD | 43,872USD | 22,730USD | 30,532USD | 59,964USD | 95,146USD | 49,418USD | 60,556USD |
| Unclassified Operating Expenses | — | -1,073,318,182USD | — | -1,210,276,885USD | — | — | — | — |
| Selling And Marketing Expenses | — | — | — | — | 726,487USD | 1,480,899USD | 1,356,802USD | — |
| Income Tax Expense | — | — | — | — | — | — | -2USD | -2USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20262026-03-31 · USD | FY 20252025-03-31 · USD | FY 20242024-03-31 · USD | FY 20222022-03-31 · USD | FY 20212021-03-31 · USD | FY 20202020-03-31 · USD | FY 20192019-03-31 · USD | FY 20182018-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 294,165USD | 659,104USD | 650,187USD | 229,625USD | 149,625USD |
| Research Development | 1,912,000USD | 2,212,000USD | 2,520,000USD | 2,341,000USD | 2,072,000USD | 927,000USD | 896,000USD | 586,000USD |
| Selling General Administrative | 4,041,276USD | 5,045,484USD | 7,009,764USD | 10,715,050USD | 8,549,023USD | 4,099,576USD | 2,977,000USD | 2,209,804USD |
| Unclassified Operating Expenses | 1,340,355USD | 2,083,881USD | 3,106,804USD | -2,341,000USD | -2,072,000USD | — | — | — |
| Total Operating Expenses | 7,293,631USD | 9,341,365USD | 12,636,568USD | 10,715,050USD | 8,549,023USD | 6,580,175USD | 6,229,000USD | 4,981,000USD |
| Operating Income | -7,293,631USD | -9,341,365USD | -12,636,568USD | -10,420,885USD | -7,889,919USD | -5,929,988USD | -5,999,000USD | -4,831,000USD |
| Interest Income | 156,534USD | 298,122USD | 428,394USD | 0USD | — | 54,230USD | 220,490USD | 491,820USD |
| Interest Expense | 14,372USD | 10,109USD | — | 123,685USD | 1,580USD | 54,232USD | 220,487USD | 361,597USD |
| Net Interest Income | 142,162USD | 288,013USD | 428,394USD | 0USD | -1,580USD | -54,232USD | -220,487USD | -361,597USD |
| Income Before Tax | -7,151,469USD | -13,388,090USD | -12,208,174USD | -10,420,885USD | -7,891,499USD | -6,380,041USD | -6,220,000USD | -5,700,000USD |
| Net Income | -7,151,469USD | -13,388,089USD | -12,208,174USD | -10,416,091USD | -7,848,350USD | -6,373,948USD | -6,195,000USD | -5,680,000USD |
| Net Income From Continuing Ops | -7,151,469USD | -13,388,090USD | -12,208,174USD | -10,420,885USD | -7,891,499USD | -6,380,041USD | -5,999,017USD | -4,831,116USD |
| Ebit | -7,137,097USD | -13,377,981USD | -12,208,174USD | -10,420,885USD | -7,889,919USD | -5,929,988USD | -5,998,695USD | -5,338,658USD |
| Ebitda | -6,813,444USD | -13,038,422USD | -11,849,117USD | -10,297,200USD | -7,849,980USD | -5,903,622USD | -5,968,000USD | -5,303,000USD |
| Depreciation And Amortization | 323,653USD | 339,559USD | 359,057USD | 123,685USD | 39,939USD | 26,366USD | 30,695USD | 35,658USD |
| Reconciled Depreciation | 323,653USD | 339,559USD | 359,057USD | 123,685USD | 39,939USD | 26,366USD | 30,695USD | 35,658USD |
| Total Other Income Expense Net | 142,162USD | -4,046,725USD | 428,394USD | 4,794,000USD | -1,580USD | -450,053USD | -220,000USD | -869,000USD |
| Cost Of Revenue | — | 339,559USD | 359,057USD | 4,625,802,000USD | 3,454,941,000USD | 2,302,599,000USD | 3,083,116,000USD | 2,634,937,000USD |
| Gross Profit | — | -339,559USD | -359,057USD | 294,165USD | 659,104USD | 650,187USD | -2,853,491,000USD | -2,485,312,000USD |
| Income Tax Expense | — | — | 3USD | -4,794USD | -43,149USD | -6,093USD | -24,785USD | 341,318USD |
| Minority Interest | — | — | — | 4,794USD | -136,914USD | -6,093USD | -24,785USD | -20,279USD |
| Net Income Applicable To Common Shares | — | — | — | -10,416,091USD | -7,886,709USD | -6,373,948USD | -6,194,719USD | -5,679,558USD |
| Selling And Marketing Expenses | — | — | — | — | — | 2,480,599USD | 3,252,000USD | 2,770,937USD |
| Non Operating Income Net Other | — | — | — | — | — | -395,821USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-06-30 · USD | Q4 20262026-03-31 · USD | Q3 20262025-12-31 · USD | Q2 20262025-09-30 · USD | Q4 20252025-03-31 · USD | Q3 20252024-12-31 · USD | Q2 20252024-09-30 · USD | Q1 20252024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 6,235,371USD | 6,333,107USD | 8,057,128USD | 7,323,090USD | 7,359,534USD | 6,525,359USD | 8,847,330USD | 11,415,417USD |
| Cash And Equivalents | 4,933,579USD | — | — | — | — | — | — | — |
| Total Current Assets | 5,610,914USD | 5,569,537USD | 7,141,519USD | 6,253,879USD | 5,949,800USD | 4,968,407USD | 7,138,083USD | 9,550,437USD |
| Other Current Assets | 283,143USD | 543,079USD | 185,122USD | 182,072USD | 448,539USD | 143,020USD | 279,008USD | 478,058USD |
| Total Liabilities | 1,036,042USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 1,036,042USD | 1,446,835USD | 1,257,137USD | 1,404,997USD | 1,899,286USD | 1,773,671USD | 2,331,450USD | 2,128,948USD |
| Other Current Liabilities | 301,367USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 5,199,329USD | 4,886,272USD | 6,713,097USD | 5,745,977USD | 5,123,530USD | 4,334,166USD | 6,019,108USD | 8,712,616USD |
| Total Equity Including Noncontrolling Interest | 5,199,329USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 525,307USD | 664,642USD | 816,762USD | 970,488USD | 1,278,066USD | 1,435,453USD | 1,587,611USD | 1,743,206USD |
| Accounts Payable | 411,373USD | 384,550USD | 469,452USD | 570,792USD | 534,524USD | 610,909USD | 922,888USD | 1,068,134USD |
| Short Term Debt | 255,052USD | 336,718USD | 330,628USD | 324,656USD | 313,033USD | 307,326USD | 301,680USD | 296,093USD |
| Common Stock | 477USD | 1,570USD | 973USD | 761USD | 2,586USD | 13,987USD | 13,962USD | 13,937USD |
| Retained Earnings | -176,654,198USD | -175,106,000USD | -173,222,020USD | -171,203,775USD | -167,954,817USD | -161,699,000USD | -159,945,000USD | -157,138,000USD |
| Accumulated Other Comprehensive Income | -38,889USD | -32,703USD | -29,837USD | -26,377USD | -17,133USD | -17,026USD | -3,969USD | -7,773USD |
| Total Liab | — | 1,446,835USD | 1,344,031USD | 1,577,113USD | 2,236,004USD | 2,191,193USD | 2,828,222USD | 2,702,801USD |
| Other Current Liab | — | 725,567USD | 457,057USD | 509,549USD | 1,051,729USD | 855,436USD | 1,106,882USD | 764,721USD |
| Capital Stock | — | 1,570USD | 973USD | 761USD | 2,586USD | 13,987USD | 13,962USD | 13,937USD |
| Cash | — | 5,026,458USD | 6,956,397USD | 5,853,493USD | 5,501,261USD | 4,825,387USD | 6,859,075USD | 9,072,379USD |
| Cash And Short Term Investments | — | 5,026,458USD | 6,956,397USD | 5,853,493USD | 5,501,261USD | 4,825,387USD | 6,859,075USD | 9,072,379USD |
| Net Debt | — | -4,689,740USD | -6,538,875USD | -5,356,721USD | -4,851,510USD | -4,100,539USD | -6,060,623USD | -8,202,434USD |
| Short Long Term Debt Total | — | 336,718USD | 417,522USD | 496,772USD | 649,751USD | 724,848USD | 798,452USD | 869,945USD |
| Property Plant Equipment Gross | — | 1,952,005USD | 816,762USD | 970,488USD | 2,256,955USD | 1,435,453USD | 1,587,611USD | 1,743,206USD |
| Common Stock Shares Outstanding | — | 1,570,449shares | 823,126shares | 397,513shares | 156,100shares | 203,692shares | 203,692shares | 203,692shares |
| Non Current Assets Total | — | 763,570USD | 915,609USD | 1,069,210USD | 1,409,734USD | 1,556,952USD | 1,709,247USD | 1,864,980USD |
| Non Current Liabilities Total | — | 0USD | 86,894USD | 172,116USD | 336,718USD | 417,522USD | 496,772USD | 573,853USD |
| Non Currrent Assets Other | — | 98,928USD | 98,709USD | -1USD | 33,305USD | 120,811USD | 120,811USD | 120,811USD |
| Net Working Capital | — | 4,122,702USD | 5,884,382USD | 4,848,882USD | 4,050,514USD | 3,194,736USD | 4,806,633USD | 7,421,489USD |
| Unclassified Equity | — | 180,021,835USD | 179,963,008USD | 176,974,607USD | 173,090,308USD | 166,022,218USD | 165,940,153USD | 165,830,515USD |
| Intangible Assets | — | — | 138USD | 275USD | 550USD | 688USD | 825USD | 963USD |
| Other Assets | — | — | — | 1USD | — | — | -8,838,482,670USD | 1USD |
| Net Receivables | — | — | — | 218,314USD | — | — | — | — |
| Short Term Investments | — | — | — | — | — | — | 6,852,215,925USD | — |
| Unclassified Current Assets | — | — | — | — | — | — | -6,852,215,925USD | — |
| Non Current Liabilities Other | — | — | — | — | — | — | — | 1USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20262026-03-31 · USD | FY 20252025-03-31 · USD | FY 20242024-03-31 · USD | FY 20232023-03-31 · USD | FY 20222022-03-31 · USD | FY 20212021-03-31 · USD | FY 20202020-03-31 · USD | FY 20192019-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 6,333,107USD | 7,359,534USD | 8,245,982USD | 17,508,940USD | 19,417,954USD | 10,668,916USD | 10,387,686USD | 4,122,964USD |
| Other Current Assets | 543,079USD | 448,539USD | 783,810USD | 557,623USD | 956,623USD | 341,081USD | 229,604USD | 210,042USD |
| Total Liab | 1,446,835USD | 2,236,004USD | 2,479,650USD | 2,444,731USD | 2,426,554USD | 1,375,226USD | 1,110,260USD | 1,823,886USD |
| Total Stockholder Equity | 4,886,272USD | 5,123,530USD | 5,766,332USD | 15,064,209USD | 17,133,108USD | 9,430,604USD | 9,409,550USD | 2,425,109USD |
| Other Current Liab | 725,567USD | 1,051,729USD | 761,472USD | 802,813USD | 852,635USD | 880,156USD | 584,127USD | 729,654USD |
| Common Stock | 1,570USD | 2,586USD | 2,629USD | 22,994USD | 15,421USD | 12,152USD | 9,368USD | 1,267USD |
| Capital Stock | 1,570USD | 2,586USD | 2,629USD | 22,994USD | 15,421USD | 12,152USD | 9,368USD | 19,004USD |
| Retained Earnings | -175,106,286USD | -167,954,817USD | -154,566,728USD | -142,364,696USD | -130,329,181USD | -119,913,090USD | -112,026,381USD | -105,652,433USD |
| Cash | 5,026,458USD | 5,501,261USD | 5,441,978USD | 14,532,943USD | 17,072,419USD | 9,861,575USD | 9,604,780USD | 3,828,074USD |
| Cash And Short Term Investments | 5,026,458USD | 5,501,261USD | 5,441,978USD | 14,532,943USD | 17,072,419USD | 9,861,575USD | 9,604,780USD | 3,828,074USD |
| Total Current Assets | 5,569,537USD | 5,949,800USD | 6,225,788USD | 15,090,566USD | 18,157,007USD | 10,351,738USD | 10,041,113USD | 4,038,116USD |
| Total Current Liabilities | 1,446,835USD | 1,899,286USD | 1,829,899USD | 1,505,089USD | 1,824,049USD | 1,375,226USD | 1,067,720USD | 1,823,886USD |
| Net Debt | -4,689,740USD | -4,851,510USD | -4,501,662USD | -13,323,915USD | -16,343,009USD | -9,819,032USD | -9,463,683USD | -2,865,773USD |
| Short Term Debt | 336,718USD | 313,033USD | 290,565USD | 269,386USD | 126,905USD | 42,543USD | 98,557USD | 962,301USD |
| Short Long Term Debt Total | 336,718USD | 649,751USD | 940,316USD | 1,209,028USD | 729,410USD | 42,543USD | 141,097USD | 962,301USD |
| Accounts Payable | 384,550USD | 534,524USD | 777,862USD | 432,890USD | 499,962USD | 337,678USD | 285,036USD | 131,931USD |
| Property Plant Equipment Net | 664,642USD | 1,278,066USD | 1,898,283USD | 2,295,913USD | 1,137,936USD | 201,339USD | 276,910USD | 6,021USD |
| Property Plant Equipment Gross | 1,952,005USD | 2,256,955USD | 2,888,833USD | 2,295,913USD | 1,137,936USD | 201,339USD | 276,910USD | 6,021USD |
| Accumulated Other Comprehensive Income | -32,703USD | -17,133USD | -6,940USD | -6,141USD | — | 0USD | -385,545USD | -368,343USD |
| Common Stock Shares Outstanding | 673,945shares | 156,084shares | 251,300shares | 205,400shares | 147,600shares | 120,900shares | 34,148shares | 12,083shares |
| Non Current Assets Total | 763,570USD | 1,409,734USD | 2,020,194USD | 2,418,374USD | 1,260,947USD | 317,178USD | 346,573USD | 84,848USD |
| Non Current Liabilities Total | 0USD | 336,718USD | 649,751USD | 939,642USD | 602,505USD | 0USD | 42,540USD | 0USD |
| Non Currrent Assets Other | 98,928USD | 33,305USD | 33,305USD | 120,811USD | 120,811USD | 58,885USD | 12,159USD | 12,159USD |
| Net Working Capital | 4,122,702USD | 4,050,514USD | 4,395,889USD | 13,585,478USD | 16,332,958USD | 8,976,512USD | 8,973,393USD | 2,214,230USD |
| Unclassified Equity | 180,022,121USD | 173,090,308USD | 160,334,742USD | 157,389,058USD | 147,431,447USD | 129,319,390USD | 121,802,740USD | 108,425,614USD |
| Intangible Assets | — | 550USD | 1,100USD | 1,650USD | 2,200USD | 56,954USD | 57,504USD | 66,668USD |
| Other Assets | — | — | 1USD | 120,811USD | 120,811USD | 58,885USD | 12,159USD | 12,159USD |
| Current Deferred Revenue | — | — | — | 214,221USD | 344,547USD | 114,849USD | 100,000USD | — |
| Net Receivables | — | — | — | 0USD | 127,965USD | 149,082USD | 206,729USD | 0USD |
| Net Tangible Assets | — | — | — | 15,062,559USD | 17,130,908USD | 9,373,650USD | 9,352,046USD | 2,358,441USD |
| Inventory | — | — | — | — | — | -340,739,919USD | -229,374,396USD | — |
| Non Current Liabilities Other | — | — | — | — | — | — | 42,540USD | — |
| Short Long Term Debt | — | — | — | — | — | — | — | 962,301USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-06-30 · USD | Q4 20262026-03-31 · USD | Q3 20262025-12-31 · USD | Q2 20262025-09-30 · USD | Q4 20252025-03-31 · USD | Q3 20252024-12-31 · USD | Q2 20252024-09-30 · USD | Q1 20252024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 72,860USD | 79,547USD | 81,603USD | 79,866USD | 83,864USD | 83,808USD | 85,827USD | 86,060USD |
| Stock Based Compensation | 50,000USD | 61,221USD | 72,442USD | 72,442USD | 72,443USD | 89,970USD | 113,493USD | 139,328USD |
| Change To Liabilities | -626,991USD | — | — | — | — | — | — | — |
| Change In Working Capital | -547,112USD | -81,646USD | -84,070USD | -397,005USD | -258,393USD | -500,464USD | 252,819USD | 599,732USD |
| Operating Cash Flow | -1,896,539USD | — | — | — | — | — | — | — |
| Capital Expenditures | -9,150USD | -2,051USD | -1,653USD | -3USD | -2,192USD | -2,192USD | -2USD | -3USD |
| Investing Cash Flow | -9,150USD | — | — | — | — | — | — | — |
| Net Common Stock Issuance | -4,488USD | — | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | 1,821,643USD | — | 4,000,119USD | — | — | — | — | 5,356,719USD |
| Financing Cash Flow | 1,817,155USD | — | — | — | — | — | — | — |
| Effect Of Forex Changes On Cash | -4,123USD | — | — | — | — | — | — | — |
| Change In Cash | -92,657USD | -1,929,720USD | 1,103,165USD | 2,088,657USD | 686,181USD | -2,033,688USD | -2,213,304USD | 3,630,402USD |
| End Cash Flow | 5,032,729USD | — | — | — | — | — | — | — |
| Net Income | — | -1,884,266USD | -2,018,245USD | -1,487,100USD | -6,254,893USD | -1,754,782USD | -2,806,974USD | -2,571,440USD |
| Other Non Cash Items | — | 74,763USD | 73,913USD | 73,080USD | 4,684,330USD | 70,680USD | 140,277USD | -1,217USD |
| Total Cash From Operating Activities | — | -1,750,381USD | -1,874,357USD | -1,658,717USD | -1,672,649USD | -2,010,788USD | -2,214,558USD | -1,747,537USD |
| Free Cash Flow | — | -1,752,432USD | -1,876,010USD | -1,658,717USD | -1,670,457USD | -2,012,980USD | -2,214,558USD | -1,747,537USD |
| Total Cashflows From Investing Activities | — | -2,051USD | -1,653,000USD | — | 2,192USD | -2,192USD | — | — |
| Total Cash From Financing Activities | — | -196,496USD | 2,982,635USD | 3,741,122USD | 2,359,060USD | -7,073USD | -3,832USD | 5,379,229USD |
| Sale Purchase Of Stock | — | -5,357USD | 5,357USD | — | — | -7,073USD | -3,832USD | 27,588USD |
| Issuance Of Capital Stock | — | -848,477USD | 4,005,476USD | 3,744,466USD | -1,844,400USD | 0USD | 0USD | 5,384,307USD |
| Begin Period Cash Flow | — | 7,055,106USD | 5,951,941USD | 3,863,284USD | 4,912,893USD | 6,946,581USD | 9,159,885USD | 5,529,483USD |
| End Period Cash Flow | — | 5,125,386USD | 7,055,106USD | 5,951,941USD | 5,599,074USD | 4,912,893USD | 6,946,581USD | 9,159,885USD |
| Other Cashflows From Investing Activities | — | 3,702,344,949USD | — | — | 2,189,805USD | -2,189,808USD | — | — |
| Other Cashflows From Financing Activities | — | 651,981USD | -1,022,841USD | -3,344USD | 4,203,460USD | -7,073USD | -3,832USD | -5,078USD |
| Unclassified Investing Cash Flow | — | -3,702,344,949USD | -1,651,347USD | — | -2,187,613USD | 2,192,000USD | — | — |
| Investments | — | — | — | — | 2,192USD | -2,192USD | 0USD | 0USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-03-31 · USD | FY 20242024-03-31 · USD | FY 20232023-03-31 · USD | FY 20222022-03-31 · USD | FY 20212021-03-31 · USD | FY 20202020-03-31 · USD | FY 20192019-03-31 · USD | FY 20182018-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -13,388,089USD | -12,208,174USD | -12,029,786USD | -10,420,885USD | -7,891,499USD | -6,380,041USD | -6,219,504USD | -5,699,837USD |
| Depreciation | 339,559USD | 359,057USD | 240,892USD | 123,685USD | 39,939USD | 26,366USD | 30,695USD | 35,658USD |
| Stock Based Compensation | 415,234USD | 1,219,370USD | 1,051,898USD | 750,621USD | 779,421USD | 843,998USD | 1,319,000USD | 1,260,769USD |
| Other Non Cash Items | 4,894,070USD | 21,278USD | 166,529USD | 30,532USD | -2,491USD | 427,072USD | 140,499USD | 279,263USD |
| Change In Working Capital | 93,694USD | 478,659USD | 65,339USD | -251,110USD | 309,690USD | -115,003USD | 435,877USD | -293,657USD |
| Total Cash From Operating Activities | -7,645,532USD | -10,129,810USD | -10,505,128USD | -9,767,157USD | -6,764,940USD | -5,197,608USD | -4,293,433USD | -3,910,680USD |
| Capital Expenditures | -2USD | -250,867USD | -943,109USD | -349,193USD | -59,881USD | -151,665USD | -151,665USD | -24,823USD |
| Free Cash Flow | -7,645,532USD | -10,380,677USD | -11,448,237USD | -10,116,350USD | -6,824,821USD | -5,349,273USD | -4,293,433USD | -3,935,503USD |
| Investments | 0USD | -250,867USD | -943,109USD | -349,193USD | -59,881USD | -151,665USD | 0USD | -24,823USD |
| Total Cash From Financing Activities | 7,727,384USD | 1,287,605USD | 8,914,718USD | 17,367,974USD | 7,128,342USD | 11,125,979USD | 1,147,437USD | 9,349,872USD |
| Issuance Of Capital Stock | 3,539,907USD | 1,322,383USD | 8,927,211USD | 17,456,092USD | 7,260,869USD | 12,159,508USD | 1,341,303USD | — |
| Change In Cash | 69,590USD | -9,090,965USD | -2,539,476USD | 7,251,624USD | 303,521USD | 5,776,706USD | -3,145,996USD | 5,414,369USD |
| Begin Period Cash Flow | 5,529,484USD | 14,620,449USD | 17,159,925USD | 9,908,301USD | 9,604,780USD | 3,828,074USD | 6,974,070USD | 1,559,701USD |
| End Period Cash Flow | 5,599,074USD | 5,529,484USD | 14,620,449USD | 17,159,925USD | 9,908,301USD | 9,604,780USD | 3,828,074USD | 6,974,070USD |
| Other Cashflows From Financing Activities | 4,187,477USD | -34,778USD | -12,493USD | -88,118USD | -132,527USD | -40,938USD | -193,866USD | -24,823USD |
| Change To Account Receivables | — | 0USD | 127,965USD | 21,117USD | 57,647USD | -206,729USD | 74,813USD | -74,813USD |
| Total Cashflows From Investing Activities | — | -250,867USD | -943,109USD | -349,193USD | -59,881USD | -151,665USD | -151,665USD | -24,823USD |
| Change To Inventory | — | — | 456,648USD | — | -104,664USD | 8,491USD | -74,813USD | -6,866,983USD |
| Change To Liabilities | — | — | -519,274USD | 327,239USD | 356,707USD | 111,288USD | 383,628USD | -71,654USD |
| Sale Purchase Of Stock | — | — | -12,493USD | -88,118USD | -132,527USD | -40,938USD | -193,866USD | -278,633USD |
| Unclassified Financing Cash Flow | — | — | 8,939,704USD | 17,544,210USD | 7,393,396USD | 12,241,384USD | 2,527,760USD | 10,645,919USD |
| Other Cashflows From Investing Activities | — | — | — | -349,000USD | -60,000USD | -152,000USD | — | -25,000USD |
| Cash And Cash Equivalents Changes | — | — | — | — | 303,521USD | 5,776,706USD | -3,145,996USD | 5,414,369USD |
| Net Borrowings | — | — | — | — | — | -992,591USD | -992,591USD | -992,591USD |
| Dividends Paid | — | — | — | — | — | -40,938USD | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2022Yearly · 2022-03-31 | Segment | Aethlon | 294,165 | USD | 0001683168-22-004641 |
| FY 2022Yearly · 2022-03-31 | Segment | ESI | 0 | USD | 0001683168-22-004641 |
| Q1 2022Quarterly · 2021-06-30 | Segment | Aethlon | 131,966 | USD | 0001683168-22-005474 |
| Q1 2022Quarterly · 2021-06-30 | Segment | ESI | 0 | USD | 0001683168-22-005474 |
| FY 2021Yearly · 2021-03-31 | Segment | Aethlon | 659,104 | USD | 0001683168-22-004641 |
| FY 2021Yearly · 2021-03-31 | Segment | ESI | 0 | USD | 0001683168-22-004641 |
| FY 2020Yearly · 2020-03-31 | Segment | Aethlon | 650,187 | USD | 0001683168-21-002707 |
| FY 2020Yearly · 2020-03-31 | Segment | ESI | 0 | USD | 0001683168-21-002707 |
| Q1 2020Quarterly · 2019-06-30 | Segment | Aethlon | 30,000 | USD | 0001683168-20-002625 |
| Q1 2020Quarterly · 2019-06-30 | Segment | ESI | 0 | USD | 0001683168-20-002625 |
| FY 2019Yearly · 2019-03-31 | Segment | Aethlon | 229,625 | USD | 0001683168-20-002070 |
| FY 2019Yearly · 2019-03-31 | Segment | ESI | 0 | USD | 0001683168-20-002070 |
| Q1 2019Quarterly · 2018-06-30 | Segment | Aethlon | 149,625 | USD | 0001683168-19-002638 |
| Q1 2019Quarterly · 2018-06-30 | Segment | ESI | 0 | USD | 0001683168-19-002638 |
| FY 2018Yearly · 2018-03-31 | Segment | Aethlon | 149,625 | USD | 0001683168-19-002070 |
| FY 2018Yearly · 2018-03-31 | Segment | ESI | 0 | USD | 0001683168-19-002070 |
| Q1 2017Quarterly · 2016-06-30 | Segment | Aethlon | 4,635 | USD | 0001683168-17-002035 |
| Q1 2017Quarterly · 2016-06-30 | Segment | ESI | 0 | USD | 0001683168-17-002035 |
| Q1 2015Quarterly · 2014-06-30 | Segment | Aethlon | 51,296 | USD | 0001019687-14-003149 |
| Q1 2015Quarterly · 2014-06-30 | Segment | ESI | 0 | USD | 0001019687-14-003149 |
| Q1 2014Quarterly · 2013-06-30 | Segment | Aethlon | 195,596 | USD | 0001019687-14-003149 |
| Q1 2014Quarterly · 2013-06-30 | Segment | ESI | 0 | USD | 0001019687-14-003149 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.