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AETHLON MEDICAL INC

For the period ended Mar 31, 2025. Filed Jun 26, 2025.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Jun 26, 2025

AEMD$5.55+1.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Item 8. Consolidated Statements of Cash Flows

FOR THE YEARS ENDED MARCH 31, 2025 AND 2024

Years Ended March 31,
20252024
Cash flows from operating activities:
Net loss$(13,388,089)$(12,208,174)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization339,559359,057
Stock-based compensation415,2341,219,370
Loss on disposal of property, plant and equipment–21,135
Non-cash lease expense281,208143
Warrant Inducement Expense4,612,862–
Changes in operating assets and liabilities:
Prepaid expenses and other current assets113,923(10,232)
Accounts payable and other current liabilities(53,360)156,678
Due to related parties33,131332,213
Net cash used in operating activities(7,645,532)(10,129,810)
Cash flows from investing activities:
Purchases of property and equipment–(250,867)
Cash used in investing activities–(250,867)
Cash flows from financing activities:
Tax withholding payments or tax equivalent payments for net share settlement of restricted stock units(18,927)(34,778)
Net proceeds from the issuance of common stock3,539,9071,322,383
Proceeds from exercise of warrants – standard terms2,054,940–
Proceeds from exercise of warrants – induced terms2,316,320–
Commission paid related to warrant inducement(153,979)–
Legal fees paid related to warrant inducement(10,877)–
Net cash provided by financing activities7,727,3841,287,605
Effect of Exchange Rate on Changes on Cash(12,262)2,107
Net increase (decrease) in cash and cash equivalents and restricted cash69,590(9,090,965)
Cash and cash equivalents restricted cash at beginning of year5,529,48414,620,449
Cash and cash equivalents and restricted cash at end of year$5,599,074$5,529,484
Supplemental information of non-cash investing and financing activities:
Issuance of shares under vested restricted stock units, net stock option exercises and unvested share issuance for services$13$35
Disposal of fully depreciated property$350,670$–
Reversal of accrued commission liability (see Note 6)$–$404,120
Deferred offering costs not yet paid$–$219,117
Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets:
Cash and cash equivalents$5,501,261$5,441,978
Restricted cash97,81387,506
Cash and restricted cash$5,599,074$5,529,484

Aethlon Medical, Inc. and Subsidiary

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.