Aethlon Medical Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	6.96	5.5	5.44	14.53	17.07	9.86
Cash & Short-Term Investments	6.96	5.5	5.44	14.53	17.07	9.86
Cash Growth	44.16%	1.09%	-62.55%	-14.88%	73.12%	2.67%
Accounts Receivable	-	-	-	-	0.13	0.15
Other Current Assets	0.19	0.45	0.78	0.56	0.96	0.34
Total Current Assets	7.14	5.95	6.23	15.09	18.16	10.35
Net Property, Plant & Equipment	0.82	1.28	1.9	2.3	1.14	0.2
Other Intangible Assets	0	0	0	0	0	0.06
Other Long-Term Assets	0.1	0.13	0.12	0.12	0.12	0.06
Total Assets	8.06	7.36	8.25	17.51	19.42	10.67
Accounts Payable	0.71	1.11	1.32	0.65	0.66	0.46
Current Portion of Leases	0.33	0.31	0.29	0.27	0.13	0.04
Unearned Revenue	-	-	-	-	0.34	0.11
Other Current Liabilities	0.22	0.47	0.22	0.59	0.7	0.76
Total Current Liabilities	1.26	1.9	1.83	1.51	1.82	1.38
Long-Term Leases	0.09	0.34	0.65	0.94	0.6	-
Total Long-Term Liabilities	0.09	0.34	0.65	0.94	0.6	-
Total Liabilities	1.34	2.24	2.48	2.44	2.43	1.38
Common Stock	0	0	0	0	0.02	0.01
Additional Paid-in Capital	179.96	173.1	160.34	157.43	147.45	129.33
Accumulated Other Comprehensive Income	-0.03	-0.02	-0.01	-0.01	-	-
Retained Earnings	-173.22	-167.95	-154.57	-142.36	-130.33	-119.91
Total Common Shareholders' Equity	6.71	5.12	5.77	15.06	17.13	9.43
Minority Interest	-	-	-	-	-0.14	-0.14
Shareholders' Equity	6.71	5.12	5.77	15.06	16.99	9.29
Total Liabilities & Equity	8.06	7.36	8.25	17.51	19.42	10.67
Total Debt	0.42	0.65	0.94	1.21	0.73	0.04
Net Cash (Debt)	6.54	4.85	4.5	13.32	16.34	9.82
Net Cash Growth	34.78%	7.77%	-66.21%	-18.47%	66.44%	3.75%
Net Cash Per Share	16.25	31.08	143.32	519.01	8859.82	6496.82
Book Value	6.71	5.12	5.77	15.06	17.13	9.43
Book Value Per Share	16.68	32.83	183.58	586.80	9288.15	6239.81
Tangible Book Value	6.71	5.12	5.77	15.06	17.13	9.37
Tangible Book Value Per Share	16.68	32.82	183.55	586.74	9286.95	6202.13

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q