Company: AEMD
Filing Date: 2025-06-26
Form Type: 10-K
Source: 0001683168-25-004780
Chunk: 1248

Company: AETHLON MEDICAL INC
Filing Date: 2025-06-26
Form: 10-K
Item: Item 8
Chunk 1248
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     1,015,229 
  
    Operating lease right-of-use asset 
     601,846  
     883,054 
  
    Patents, net 
     550  
     1,100 
  
    Restricted cash 
     97,813  
     87,506 
  
    Deposits 
     33,305  
     33,305 

    TOTAL ASSETS 
    $7,359,534  
    $8,245,982 

    LIABILITIES AND STOCKHOLDERS’ EQUITY 

    CURRENT LIABILITIES 

    Accounts payable 
    $534,524  
    $777,862 
  
    Due to related parties 
     579,565  
     546,434 
  
    Operating lease liability, current portion 
     313,033  
     290,565 
  
    Other current liabilities 
     472,164  
     215,038 

    TOTAL CURRENT LIABILITIES 
     1,899,286  
     1,829,899 

    Operating lease liability, less current portion 
     336,718  
     649,751 

    TOTAL LIABILITIES 
     2,236,004  
     2,479,650 

    COMMITMENTS AND CONTINGENCIES (Note 8) 
     –  
     – 

    STOCKHOLDERS’ EQUITY 

    Common stock, $0.001 par value, 60,000,000 shares authorized at March 31, 2025 and 2024; 2,585,239 and 328,728 shares issued and 2,010,739 and 328,728 outstanding at March 31, 2025 and 2024, respectively 
     2,586  
     329 
  
    Additional paid-in capital 
     173,092,894  
     160,339,671 
  
    Accumulated other comprehensive loss 
     (17,133) 
     (6,940)
  
    Accumulated deficit 
     (167,954,817) 
     (154,566,728)

    TOTAL STOCKHOLDERS’ EQUITY 
     5,123,530  
     5,766,332 

    TOTAL LIABILITIES AND STOCKHOLDERS