Company: AEMD
Filing Date: 2025-08-13
Form Type: 10-Q
Source: 0001683168-25-006049
Chunk: 0

Company: AETHLON MEDICAL INC
Filing Date: 2025-08-13
Form: 10-Q
Item: Item 1
Chunk 0
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AETHLON MEDICAL, INC. AND SUBSIDIARY

CONDENSED CONSOLIDATED BALANCE SHEETS

    June 30,  2025  
    March 31,  2025 

    (Unaudited)  

    ASSETS 

    Current assets 

    Cash and cash equivalents 
    $3,765,154  
    $5,501,261 
  
    Deferred Offering Cost 
     9,103  
     – 
  
    Prepaid expenses and other current assets 
     276,601  
     448,539 
  
    Total current assets 
     4,050,858  
     5,949,800 

    Property and equipment, net 
     593,720  
     676,220 
  
    Operating lease right-of-use asset 
     529,576  
     601,846 
  
    Patents, net 
     413  
     550 
  
    Restricted cash 
     98,130  
     97,813 
  
    Deposits 
     33,305  
     33,305 
  
    Total assets 
    $5,306,002  
    $7,359,534 

    LIABILITIES AND STOCKHOLDERS’ EQUITY 

    Current liabilities 

    Accounts payable 
    $571,495  
    $534,524 
  
    Due to related parties 
     372,598  
     579,565 
  
    Operating lease liability, current portion 
     318,800  
     313,033 
  
    Other current liabilities 
     364,544  
     472,164 
  
    Total current liabilities 
     1,627,437  
     1,899,286 

    Operating lease liability, less current portion 
     255,052  
     336,718 
  
    Total liabilities 
     1,882,489  
     2,236,004 

    Stockholders’ Equity 

    Common stock, par value $0.001
per share; 60,000,000 shares authorized as of
June 30, 2025 and March 31, 2025; 2,598,711 shares
issued and outstanding as of June 30, 2025 and 2,585,239