AETHLON MEDICAL INC

AEMDSEC EDGAR

Surgical & Medical Instruments & Apparatus(NV)CIK: 882291

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	—	$574.2K	$294.2K	$659.1K	$650.2K
Research and Development Expense	$2.5M	$2.7M	$2.3M	$2.1M	$927.0K
Operating Expenses	$12.6M	$12.5M	$10.7M	$8.6M	$6.6M
Operating Income (Loss)	-$12.6M	-$11.9M	-$10.4M	-$7.9M	-$5.9M
Interest Expense	$10.1K	—	—	—	—
Nonoperating Income (Expense)	—	—	—	—	-$450.1K
Income Tax Expense (Benefit)	$0.00	$0.00	$0.00	$0.00

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$8.2M	$17.5M	$19.4M	$10.7M	$10.4M
Assets, Current	$6.2M	$15.1M	$18.2M	$10.4M	$10.0M
Cash and Cash Equivalents, at Carrying Value	$5.4M	$14.5M	$17.1M	—	$9.6M
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	$128.0K	$149.1K	$206.7K
Liabilities	$2.5M	$2.4M	$2.4M	$1.4M	$1.1M
Liabilities, Current	$1.8M	$1.5M	$1.8M	$1.4M	$1.1M
Accounts Payable, Current	$777.9K	$432.9K	$500.0K	$337.7K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$10.1M	-$10.5M	-$9.8M	-$6.8M	-$5.2M
Net Cash Provided by (Used in) Investing Activities	-$250.9K	-$943.1K	-$349.2K	-$59.9K	-$151.7K
Net Cash Provided by (Used in) Financing Activities	$1.3M	$8.9M	$17.4M	$7.1M	$11.1M
Payments to Acquire Property, Plant, and Equipment	$250.9K	$943.1K	$349.2K	$59.9K	$151.7K
Payments for Repurchase of Equity	—	—	—	—	—

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