AETHLON MEDICAL INC
For the period ended Mar 31, 2026. Filed Jun 10, 2026.
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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.
FY2026 · Filed Jun 10, 2026
AEMD$5.49+0.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $5,026,458 | $5,501,261 |
| Deferred offering costs | 210,985 | – |
| Prepaid expenses and other current assets | 332,094 | 448,539 |
| TOTAL CURRENT ASSETS | 5,569,537 | 5,949,800 |
| Property and equipment, net | 356,822 | 676,220 |
| Operating lease right-of-use asset, net | 307,820 | 601,846 |
| Patents, net | – | 550 |
| Restricted cash | 98,928 | 97,813 |
| Deposits | – | 33,305 |
| TOTAL ASSETS | $6,333,107 | $7,359,534 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable | $384,550 | $534,524 |
| Due to related parties | 68,250 | 579,565 |
| Operating lease liability, current portion | 336,718 | 313,033 |
| Other current liabilities | 657,317 | 472,164 |
| TOTAL CURRENT LIABILITIES | 1,446,835 | 1,899,286 |
| Operating lease liability, less current portion | – | 336,718 |
| TOTAL LIABILITIES | 1,446,835 | 2,236,004 |
| COMMITMENTS AND CONTINGENCIES (Note 8) | – | – |
| STOCKHOLDERS’ EQUITY | ||
| Common stock, $0.001 par value, 100,000,000 shares authorized at March 31, 2026 and 6,000,000 shares authorized at March 31, 2025; 1,570,449 issued and outstanding at March 31, 2026 and 258,531 shares issued and 201,074 outstanding at March 31, 2025 | 1,570 | 259 |
| Additional paid-in capital | 180,023,691 | 173,095,221 |
| Accumulated other comprehensive loss | (32,703) | (17,133) |
| Accumulated deficit | (175,106,286) | (167,954,817) |
| TOTAL STOCKHOLDERS’ EQUITY | 4,886,272 | 5,123,530 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $6,333,107 | $7,359,534 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.