Aeternum Health Inc. (AETN)

Aeternum Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Feb 29, 2024	Dec 31, 2023	Feb 28, 2023
Cash & Equivalents	0.02	0.02	0.18	0.29	0.11
Cash & Short-Term Investments	0.02	0.02	0.18	0.29	0.11
Cash Growth	-16.14%	-89.65%	-38.00%	148.69%	1711.24%
Accounts Receivable	0	-	-	-	-
Receivables	0	-	0.02	0.02	-
Inventory	0.04	0.04	0.01	0.01	0.01
Prepaid Expenses	-	0	0.01	-	0
Other Current Assets	-	-	-	-	0.55
Total Current Assets	0.05	0.06	0.21	0.31	0.68
Other Long-Term Assets	0	0	0	0	0
Total Assets	0.05	0.07	0.21	0.31	0.68
Accounts Payable	0.13	0.09	0.05	0.02	0.11
Accrued Expenses	0.77	0.49	0.23	0.24	0.03
Short-Term Debt	0.11	0.11	0.11	0.11	0.11
Current Portion of Long-Term Debt	0.13	0.13	0.13	0.13	0.11
Total Current Liabilities	1.13	0.82	0.52	0.5	0.36
Long-Term Debt	0.92	0.92	1	1.03	1.16
Total Liabilities	2.05	1.74	1.52	1.53	1.52
Common Stock	0.49	0.48	0.48	0.48	0.47
Additional Paid-In Capital	0.81	0.8	0.8	0.8	0.62
Retained Earnings	-3.28	-2.94	-2.58	-2.49	-1.91
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04
Total Common Equity	-2.02	-1.7	-1.33	-1.25	-0.87
Shareholders' Equity	-2	-1.68	-1.31	-1.23	-0.85
Total Liabilities & Equity	0.05	0.07	0.21	0.31	0.68
Total Debt	1.16	1.16	1.23	1.27	1.38
Net Cash (Debt)	-1.14	-1.14	-1.06	-0.98	-1.27
Net Cash Per Share	-0.02	-0.02	-0.02	-0.02	-0.03
Filing Date Shares Outstanding	52.19	49.19	48.48	24.49	161.44
Total Common Shares Outstanding	49.15	48.44	48.48	24.49	161.44
Working Capital	-1.08	-0.76	-0.32	-0.19	0.32
Book Value Per Share	-0.04	-0.04	-0.03	-0.05	-0.01
Tangible Book Value	-2.02	-1.7	-1.33	-1.25	-0.87
Tangible Book Value Per Share	-0.04	-0.04	-0.03	-0.05	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.