Aethlon Medical, Inc.— Sankey Diagram

Annual mode · period ending 2025-12-31 · SEC EDGAR

FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$8M
↑+23.5% +$2Mvs FY2024
Total Liabilities
$1M
↓-38.7% -$847Kvs FY2024
Equity
$7M
↑+54.9% +$2Mvs FY2024
Cash
$7M
↑+44.2% +$2Mvs FY2024
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
Total Assets$8M$7M
Current Assets$7M$5M
Cash$7M$5M
ST Investments$0$0
Receivables$0$0
Inventory$0$0
Other Current$185K$143K
Non-Current Assets$916K$2M
PPE$434K$762K
Goodwill$0$0
Intangibles$138$688
Investments$0$0
Other Non-Current$481K$794K
Total Liab+Eq$8M$7M
Current Liab.$1M$2M
Accounts Payable$469K$611K
Short-Term Debt$0$0
Deferred Revenue$0$0
Other CL$788K$1M
Non-Current Liab.$87K$418K
Long-Term Debt$0$0
Other LT Liab.$87K$418K
Equity$7M$4M
Retained Earnings$173M$162M
Other Equity$0$0

QuarterCharts · SEC EDGAR data · AEMD · Comparing FY2025 vs FY2024