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Aeternum Health Inc. (AETN)
OTCMKTS · Delayed Price · Currency is USD
0.1110
-0.0390 (-26.00%)
At close: Sep 28, 2026

Aeternum Health Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2023
Period EndingMar '26 Dec '25 Dec '24 Feb '24 Dec '23 Feb '23
Revenue
0.040.20.070.020.020.02
Revenue Growth
-81.74%212.73%232.08%-2.48%-9.75%-1.49%
Gross Profit
-0.020.12-0.01-0.04-0.03-0.02
Operating Income
-0.41-0.27-0.43-0.51-0.55-0.26
Net Income
-0.48-0.34-0.45-0.66-0.63-0.32
Earnings Per Share
-0.01-0.01-0.01-0.01-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2023
Period EndingMar '26 Dec '25 Dec '24 Feb '24 Dec '23 Feb '23
Cash & Investments
0.020.020.020.180.290.11
Total Debt
1.161.161.161.231.271.38
Net Cash (Debt)
-1.14-1.14-1.14-1.06-0.98-1.27
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.02-0.02-0.02-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2023
Period EndingMar '26 Dec '25 Dec '24 Feb '24 Dec '23 Feb '23
Operating Cash Flow
-0.04-0-0.15-0.34-0.27-0.3
Free Cash Flow
-0.04-0-0.15-0.34-0.27-0.3
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2023
Period EndingMar '26 Dec '25 Dec '24 Feb '24 Dec '23 Feb '23
Gross Margin
-41.87%58.95%-19.51%-181.93%-164.21%-104.32%
Operating Margin
-997.52%-132.22%-661.06%-2613.22%-2746.84%-1160.29%
Pretax Margin
-1169.81%-165.52%-691.51%-3375.65%-3147.59%-1416.11%
Profit Margin
-1169.81%-165.52%-691.51%-3375.65%-3147.59%-1416.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2023
Period EndingSep '26 Dec '25 Dec '24 Feb '24 Dec '23 Feb '23
PS Ratio
-7.9619.91173.05168.76-