Company: AEMD
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001683168-25-008271
Chunk: 0

Company: AETHLON MEDICAL INC
Filing Date: 2025-11-12
Form: 10-Q
Item: Item 1
Chunk 0
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AETHLON MEDICAL, INC. AND SUBSIDIARY

CONDENSED CONSOLIDATED BALANCE SHEETS

    September 30,  2025  
    March 31,  2025 

    (Unaudited)  

    ASSETS 

    Current assets 

    Cash and cash equivalents 
    $5,853,493  
    $5,501,261 
  
    Australian Research and Development Tax Incentive  receivable 
     218,314  
     – 
  
    Prepaid expenses and other current assets 
     182,072  
     448,539 
  
    Total current assets 
     6,253,879  
     5,949,800 

    Property and equipment, net 
     513,992  
     676,220 
  
    Operating lease right-of-use asset 
     456,496  
     601,846 
  
    Patents, net 
     275  
     550 
  
    Restricted cash 
     98,448  
     97,813 
  
    Deposits 
     –  
     33,305 
  
    Total assets 
    $7,323,090  
    $7,359,534 

    LIABILITIES AND STOCKHOLDERS’ EQUITY 

    Current liabilities 

    Accounts payable 
    $570,792  
    $534,524 
  
    Due to related parties 
     248,454  
     579,565 
  
    Operating lease liability, current portion 
     324,656  
     313,033 
  
    Other current liabilities 
     261,095  
     472,164 
  
    Total current liabilities 
     1,404,997  
     1,899,286 

    Operating lease liability, less current portion 
     172,116  
     336,718 
  
    Total liabilities 
     1,577,113  
     2,236,004 

    Stockholders’ Equity 

    Common stock, par value $0.001 per share; 6,000,000 shares authorized as of September 30, 2025 and March 31, 2025; 761,318 shares issued and outstanding as of September 30, 2025 and 258,531