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%
Receivables	-	-	-	-	0.13	0.15
Prepaid Expenses	0.19	0.45	0.51	0.56	0.96	0.34
Other Current Assets	-	-	0.28	-	-	-
Total Current Assets	7.14	5.95	6.23	15.09	18.16	10.35
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	0.47	0.53	0.78	0.43	0.5	0.34
Accrued Expenses	0.46	0.87	0.76	0.8	0.85	0.88
Short-Term Debt	-	0.18	-	-	-	-
Current Portion of Leases	0.33	0.31	0.29	0.27	0.13	0.04
Current Unearned Revenue	-	-	-	-	0.34	0.11
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 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	173.09	160.34	157.43	147.45	129.33
Retained Earnings	-173.22	-167.95	-154.57	-142.36	-130.33	-119.91
Comprehensive Income & Other	-0.03	-0.02	-0.01	-0.01	-	-
Total Common 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	0.83	0.94	1.21	0.73	0.04
Net Cash (Debt)	6.54	4.67	4.5	13.32	16.34	9.82
Net Cash Growth	59.46%	3.81%	-66.21%	-18.47%	66.44%	3.75%
Net Cash Per Share	16.18	29.94	143.32	519.01	885.99	649.66
Filing Date Shares Outstanding	1.32	0.2	0.17	0.03	0.02	0.02
Total Common Shares Outstanding	0.97	0.2	0.03	0.03	0.02	0.02
Working Capital	5.88	4.05	4.4	13.59	16.33	8.98
Book Value Per Share	6.90	25.48	175.42	524.14	888.92	620.92
Tangible Book Value	6.71	5.12	5.77	15.06	17.13	9.37
Tangible Book Value Per Share	6.90	25.48	175.38	524.08	888.81	617.17
Machinery	-	0.76	1.11	0.99	0.81	0.59
Leasehold Improvements	-	0.89	0.89	0.89	0.12	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q