Aethlon Medical, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+23.5% +$2M
$8M
Current Assets↑+43.7% +$2M
$7M
Cash & Equivalents↑+44.2% +$2M
$7M
Receivables
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Net PPE↓-43.0% -$328K
$434K
Intangibles↓-79.9% -$550
$138
Total Liabilities↓-38.7% -$847K
$1M
Current Liabilities↓-29.1% -$517K
$1M
Account Payables↓-23.2% -$141K
$469K
Stockholders Equity↑+54.9% +$2M
$7M
Retained Earnings↓-7.1% -$12M
$-173M
Operating Lease ROU Asset↓-43.2% -$291K
$383K
Operating Lease Liability↓-42.4% -$307K
$418K
Gross PP&E↓-17.5% -$351K
$2M
Accumulated Depreciation↓-1.2% -$12K
$979K
Contract Liability
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Contract Liability (Current)
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