Is Aethlon Medical, Inc. (AEMD) a Buy, Sell, or Hold?
NASDAQ : AEMD
Aethlon Medical, Inc.
$0.6474 USD
-$0.02 (-3.39%)
- Volume
- 72.13K
- Average Volume
- 651.96K
- Market Capitalization
- $492.85K
- P/E Ratio
- -0.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $27.40
- Year Low
- $0.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.85
AEMD Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 574.24K | 294.16K | 659.1K | 650.19K | 229.62K | 149.62K | 392.07K |
| costOfRevenue | - | - | - | - | - | - | - | 3.08B | 2.63B | - |
| grossProfit | - | - | - | 574.24K | 294.16K | 659.1K | 650.19K | -2.85B | -2.49B | -3.09B |
| researchAndDevelopmentExpenses | 1.91M | 2.21M | 2.52M | 2.74M | 2.34M | 2.07M | 927K | 896K | 586K | 673K |
| generalAndAdministrativeExpenses | 4.04M | 5.05M | 7.01M | 7.51M | 5.69M | 4.9M | 4.1M | 2.98M | 2.21M | 2.86M |
| sellingAndMarketingExpenses | 3.25M | 4.3M | 5.63M | 4.96M | 5.03M | 3.65M | 2.48M | 3.25M | 2.77M | 3.63M |
| sellingGeneralAndAdministrativeExpenses | 7.29M | 9.34M | 12.64M | 12.47M | 10.72M | 8.55M | 6.58M | 6.23M | 4.98M | 6.49M |
| otherExpenses | -1.91M | -2.21M | -2.52M | -2.74M | -2.34M | -2.07M | -927K | -896K | -586K | -673.43K |
| operatingExpenses | 7.29M | 9.34M | 12.64M | 12.47M | 10.72M | 8.55M | 6.58M | 6.23M | 4.98M | 6.49M |
| costAndExpenses | 7.29M | 9.34M | 12.64M | 12.47M | 10.72M | 8.55M | 6.58M | 6.23M | 4.98M | 6.49M |
| netInterestIncome | 142.16K | 288.01K | 428.39K | 10973 | - | -1580 | -54232 | -220K | -362K | -304K |
| interestIncome | 156.53K | 298.12K | 428.39K | 10973 | - | - | - | - | - | - |
| interestExpense | 14372 | 10109 | - | - | - | 1580 | 54232 | 220.49K | 361.6K | 304.33K |
| depreciationAndAmortization | 323.65K | 339.56K | 359.06K | 240.89K | 123.68K | 39939 | 26366 | 30695 | 35658 | 32413 |
| ebitda | -6.81M | -13.04M | -11.85M | -11.79M | -10.3M | -7.85M | -5.9M | -5.97M | -5.3M | -6.97M |
| ebit | -7.14M | -13.38M | -12.21M | -12.03M | -10.42M | -7.89M | -5.93M | -6M | -5.34M | -7M |
| nonOperatingIncomeExcludingInterest | -156.53K | 4.04M | -428.39K | 131.15K | - | - | - | - | 507.12K | 904.04K |
| operatingIncome | -7.29M | -9.34M | -12.64M | -11.9M | -10.42M | -7.89M | -5.93M | -6M | -4.83M | -6.1M |
| totalOtherIncomeExpensesNet | 142.16K | -4.05M | 428.39K | -131.15K | - | - | -450.05K | -220K | -869K | -1.21M |
| incomeBeforeTax | -7.15M | -13.39M | -12.21M | -12.03M | -10.42M | -7.89M | -6.38M | -6.22M | -5.7M | -7.31M |
| incomeTaxExpense | - | - | - | - | - | - | - | -24785 | - | - |
| netIncomeFromContinuingOperations | -7.15M | -13.39M | -12.21M | -12.03M | -10.42M | -7.89M | -6.38M | -6.22M | -5.7M | -7.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1 | - | - | -0.0 | -0.0 | -0.0 | - | - | - |
| netIncome | -7.15M | -13.39M | -12.21M | -12.03M | -10.42M | -7.89M | -6.37M | -6.2M | -5.68M | -7.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.15M | -13.39M | -12.21M | -12.03M | -10.42M | -7.89M | -6.37M | -6.2M | -5.68M | -7.28M |
| eps | -10.61 | -85.8 | -48.6 | -58.6 | -70.6 | -65.2 | -186.7 | -513 | -691.7 | -1405.7 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.03M | 5.5M | 5.44M | 14.53M | 17.07M | 9.86M | 9.6M | 3.83M | 6.97M | 1.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.03M | 5.5M | 5.44M | 14.53M | 17.07M | 9.86M | 9.6M | 3.83M | 6.97M | 1.56M |
| netReceivables | - | - | - | - | 127.96K | 149.08K | 206.73K | - | 74813 | - |
| accountsReceivables | - | - | - | - | 127.96K | 149.08K | 206.73K | - | 74813 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 956.62K | 341.08K | 229.6K | 210.04K | 181.37K | 37551 |
| otherCurrentAssets | 543.08K | 448.54K | 783.81K | 557.62K | - | - | - | - | - | - |
| totalCurrentAssets | 5.57M | 5.95M | 6.23M | 15.09M | 18.16M | 10.35M | 10.04M | 4.04M | 7.23M | 1.6M |
| propertyPlantEquipmentNet | 664.64K | 1.28M | 1.9M | 2.3M | 1.14M | 201.34K | 276.91K | 6021 | 27552 | 29223 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 550 | 1100 | 1650 | 2200 | 56954 | 57504 | 66668 | 75832 | 84996 |
| goodwillAndIntangibleAssets | - | 550 | 1100 | 1650 | 2200 | 56954 | 57504 | 66668 | 75832 | 84996 |
| longTermInvestments | - | 97813 | 87506 | 87506 | 87506 | 46726 | - | - | - | - |
| taxAssets | - | - | - | -87506 | -87506 | -46726 | - | - | - | - |
| otherNonCurrentAssets | 98928 | 33305 | 33305 | 120.81K | 120.81K | 58885 | 12159 | 12159 | 18270 | 14897 |
| totalNonCurrentAssets | 763.57K | 1.41M | 2.02M | 2.42M | 1.26M | 317.18K | 346.57K | 84848 | 121.65K | 129.12K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.33M | 7.36M | 8.25M | 17.51M | 19.42M | 10.67M | 10.39M | 4.12M | 7.35M | 1.73M |
| totalPayables | 384.55K | 534.52K | 777.86K | 432.89K | 499.96K | 337.68K | 285.04K | 131.93K | 214.82K | 484.42K |
| accountPayables | 384.55K | 534.52K | 777.86K | 432.89K | 499.96K | 337.68K | 285.04K | 131.93K | 124.45K | 484.42K |
| otherPayables | - | - | - | - | - | - | - | - | 90366 | - |
| accruedExpenses | 657.32K | 873.52K | 761.47K | 802.81K | 852.64K | 284.27K | 584.13K | 355.19K | 263.14K | 69467 |
| shortTermDebt | - | - | - | - | - | - | - | 962.3K | - | - |
| capitalLeaseObligationsCurrent | 336.72K | 313.03K | 290.56K | 269.39K | 126.9K | 42543 | 98557 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 344.55K | 114.85K | 100000 | - | - | - |
| otherCurrentLiabilities | 68250 | 178.21K | - | - | - | 595.89K | - | 374.46K | - | 57866 |
| totalCurrentLiabilities | 1.45M | 1.9M | 1.83M | 1.51M | 1.82M | 1.38M | 1.07M | 1.82M | 477.96K | 611.76K |
| longTermDebt | - | - | - | - | - | - | - | - | 841.15K | 519.2K |
| capitalLeaseObligationsNonCurrent | - | 336.72K | 649.75K | 939.64K | 602.5K | - | 42540 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -0.0 | - | - | - | - |
| totalNonCurrentLiabilities | - | 336.72K | 649.75K | 939.64K | 602.5K | -0.0 | 42540 | - | 841.15K | 519.2K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 336.72K | 649.75K | 940.32K | 1.21M | 729.41K | 42543 | 141.1K | - | - | - |
| totalLiabilities | 1.45M | 2.24M | 2.48M | 2.44M | 2.43M | 1.38M | 1.11M | 1.82M | 1.32M | 1.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 6141 | - | - | - | - | - | - |
| commonStock | 1570 | 2586 | 2629 | 22994 | 15421 | 12152 | 9368 | 1267 | 17740 | 8796 |
| retainedEarnings | -175.11M | -167.95M | -154.57M | -142.36M | -130.33M | -119.91M | -112.03M | -105.65M | -99.46M | -93.78M |
| additionalPaidInCapital | 180.02M | 173.09M | 160.34M | 157.41M | 147.45M | 129.33M | 121.43M | 108.06M | 105.57M | 94.45M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.15T | -13.39M | -12.21M | -12.03M | -10.42M | -7.89M | -6.38M | -6.22M | -5.7M | -7.31M |
| depreciationAndAmortization | 323.65B | 339.56K | 359.06K | 240.89K | 123.68K | 39939 | 26366 | 30695 | 35658 | 32413 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 507.12K | 904.04K |
| stockBasedCompensation | 278.55B | 415.23K | 1.22M | 1.05M | 750.62K | 779.42K | 844K | 1.32M | 1.26M | 2.19M |
| changeInWorkingCapital | -743K | 93694 | 478.66K | 65339 | -251.11K | 309.69K | -115K | 435.88K | -293.66K | 457.63K |
| accountsReceivables | - | - | - | 127.96K | 21117 | 57647 | -206.73K | 74813 | -74813 | 199.47K |
| inventory | - | - | - | - | - | - | - | -74813 | -6.87M | - |
| accountsPayables | -383K | -53360 | 156.68K | -174.73K | 97541 | 341.86K | -16765 | 390.34K | -104.15K | 322.14K |
| otherWorkingCapital | -360K | 147.05K | 321.98K | 112.1K | -369.77K | -89815 | 108.49K | 45537 | 6.75M | -63985 |
| otherNonCashItems | -449.12B | 4.89M | 21278 | 166.53K | 30532 | -2491 | 427.07K | 140.5K | 279.26K | 220.44K |
| netCashProvidedByOperatingActivities | -7T | -7.65M | -10.13M | -10.51M | -9.77M | -6.76M | -5.2M | -4.29M | -3.91M | -3.51M |
| investmentsInPropertyPlantAndEquipment | -3.7B | - | -250.87K | -943.11K | -349.19K | -59881 | -151.66K | - | -24823 | -16433 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -3.7B | - | -250.87K | -943.11K | -349.19K | -59881 | -151.66K | - | -24823 | -16433 |
| netDebtIssuance | - | - | - | - | - | - | -992.59K | - | - | 577.46K |
| longTermNetDebtIssuance | - | - | - | - | - | - | -992.59K | - | - | 577.46K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -992.59K | - | - | - |
| netStockIssuance | 6.66M | 3.54M | 1.32M | 8.93M | 17.46M | 7.26M | 12.16M | 1.15M | 9.35M | 2.38M |
| netCommonStockIssuance | 6.66M | 3.54M | 1.32M | 8.93M | 17.46M | 7.26M | 12.16M | 1.34M | 9.35M | 2.38M |
| commonStockIssuance | 6.66M | 3.54M | 1.32M | 8.93M | 17.46M | 7.26M | 12.16M | 1.34M | 9.63M | 2.76M |
| commonStockRepurchased | - | - | - | - | - | - | - | -193.87K | -278.63K | -378.52K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -193.87K | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.52T | 4.19M | -34778 | -12493 | -88118 | -132.53K | -40938 | - | - | - |
| netCashProvidedByFinancingActivities | 6.52T | 7.73M | 1.29M | 8.91M | 17.37M | 7.13M | 11.13M | 1.15M | 9.35M | 2.96M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 79547 | 155.52K | 152.95K | 154.91K | 83864 | - | - | - | - | - |
| grossProfit | -79547 | -155.52K | -152.95K | -154.91K | -83864 | - | - | - | - | - |
| researchAndDevelopmentExpenses | 589.98K | 532.78K | 294.32K | 524.37K | 1.33M | 240.2K | 261.49K | 414.66K | 644.89K | 593.4K |
| generalAndAdministrativeExpenses | 1.93M | - | - | 1.21B | - | 1.09M | 1.42M | 1.26M | 1.41M | 1.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | 726.49K | 1.48M | 1.36M | 1.95M | 1.15M |
| sellingGeneralAndAdministrativeExpenses | 1.93M | 1.37M | 1.06M | 1.21B | 591.72K | 1.81M | 2.9M | 2.62M | 3.36M | 2.69M |
| otherExpenses | -669.53K | - | - | -1.21B | - | -240.2K | -261.49K | -414.66K | -1.52M | 279.36K |
| operatingExpenses | 1.85M | 1.91M | 1.36M | 1.64M | 1.92M | 1.81M | 2.9M | 2.62M | 2.49M | 3.57M |
| costAndExpenses | 1.93M | 2.06M | 1.51M | 1.79M | 2M | 1.81M | 2.9M | 2.62M | 2.49M | 3.57M |
| netInterestIncome | 45030 | 43871 | 22730 | 36466 | 83807 | 59964 | 95146 | 49418 | 60556 | 100.97K |
| interestIncome | 59402 | 43871 | 22730 | 36466 | 93916 | 59964 | 95146 | 49418 | 60556 | 100.97K |
| interestExpense | 14372 | - | - | - | 10109 | - | - | - | - | - |
| depreciationAndAmortization | 79547 | 155.52K | 152.95K | 154.91K | 83864 | 83808 | 85827 | 86060 | 85832 | 91473 |
| ebitda | -1.85M | -1.86M | -1.33M | -1.61M | -6.16M | -1.67M | -2.72M | -2.49M | -3.27M | -2.6M |
| ebit | -1.93M | -2.02M | -1.49M | -1.76M | -6.24M | -1.75M | -2.81M | -2.57M | -3.36M | -2.69M |
| nonOperatingIncomeExcludingInterest | - | -43872 | -22730 | -30536 | 4.24M | -59964 | -95146 | -49418 | 872.76K | -872.76K |
| operatingIncome | -1.93M | -2.06M | -1.51M | -1.79M | -2M | -1.81M | -2.9M | -2.62M | -2.49M | -3.57M |
| totalOtherIncomeExpensesNet | 45030 | 43872 | 22730 | 30532 | -4.25M | 59964 | 95146 | 49418 | 60556 | 100.97K |
| incomeBeforeTax | -1.88M | -2.02M | -1.49M | -1.76M | -6.25M | -1.75M | -2.81M | -2.57M | -2.43M | -3.47M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.88M | -2.02M | -1.49M | -1.76M | -6.25M | -1.75M | -2.81M | -2.57M | -2.43M | -3.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.88M | -2.02M | -1.49M | -1.76M | -6.25M | -1.75M | -2.81M | -2.57M | -2.43M | -3.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.88M | -2.02M | -1.49M | -1.76M | -6.25M | -1.75M | -2.81M | -2.57M | -2.43M | -3.47M |
| eps | -1.2 | -2.45 | -3.74 | -8.5 | -40.1 | -8.6 | -13.8 | -12.6 | -9.2 | -13.8 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.03M | 6.96M | 5.85M | 3.77M | 5.5M | 4.83M | 6.86M | 9.07M | 5.44M | 7.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.03M | 6.96M | 5.85M | 3.77M | 5.5M | 4.83M | 6.86M | 9.07M | 5.44M | 7.97M |
| netReceivables | - | - | 218.31K | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 218.31K | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 276.6K | - | 88270 | 279.01K | 478.06K | - | 277.32K |
| otherCurrentAssets | 543.08K | 185.12K | 182.07K | 9103 | 448.54K | 54750 | -0.0 | 0.0 | 783.81K | -0.0 |
| totalCurrentAssets | 5.57M | 7.14M | 6.25M | 4.05M | 5.95M | 4.97M | 7.14M | 9.55M | 6.23M | 8.25M |
| propertyPlantEquipmentNet | 664.64K | 816.76K | 970.49K | 1.12M | 1.28M | 1.44M | 1.59M | 1.74M | 1.9M | 2.07M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 138 | 275 | 413 | 550 | 688 | 825 | 963 | 1100 | 1238 |
| goodwillAndIntangibleAssets | - | 138 | 275 | 413 | 550 | 688 | 825 | 963 | 1100 | 1238 |
| longTermInvestments | - | - | 98448 | - | 97813 | - | - | - | 87506 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 98928 | 98709 | -1 | 131.44K | 33305 | 120.81K | 120.81K | 120.81K | 33305 | 120.81K |
| totalNonCurrentAssets | 763.57K | 915.61K | 1.07M | 1.26M | 1.41M | 1.56M | 1.71M | 1.86M | 2.02M | 2.19M |
| otherAssets | - | - | 1 | - | - | - | - | - | - | - |
| totalAssets | 6.33M | 8.06M | 7.32M | 5.31M | 7.36M | 6.53M | 8.85M | 11.42M | 8.25M | 10.44M |
| totalPayables | 384.55K | 469.45K | 570.79K | 571.5K | 534.52K | 610.91K | 922.89K | 1.07M | 777.86K | 693.15K |
| accountPayables | 384.55K | 469.45K | 570.79K | 571.5K | 534.52K | 610.91K | 922.89K | 1.07M | 777.86K | 693.15K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 547.47K | 455.27K | 461.17K | 624.42K | 873.52K | 855.44K | 1.11M | 764.72K | 761.47K | 1.12M |
| shortTermDebt | - | - | - | 112.73K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 336.72K | 330.63K | 324.66K | 318.8K | 313.03K | 307.33K | 301.68K | 296.09K | 290.56K | 285.1K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 178.1K | 1786 | 48376 | - | 178.21K | 0.0 | -0.0 | -0.0 | - | 2 |
| totalCurrentLiabilities | 1.45M | 1.26M | 1.4M | 1.63M | 1.9M | 1.77M | 2.33M | 2.13M | 1.83M | 2.1M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 86894 | 172.12K | 255.05K | 336.72K | 417.52K | 496.77K | 573.85K | 649.75K | 724.85K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 0.0 | - | -0.0 | -0.0 | 1 | - | 0.0 |
| totalNonCurrentLiabilities | - | 86894 | 172.12K | 255.05K | 336.72K | 417.52K | 496.77K | 573.85K | 649.75K | 724.85K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 336.72K | 417.52K | 496.77K | 573.85K | 649.75K | 724.85K | 798.45K | 869.94K | 940.32K | 1.01M |
| totalLiabilities | 1.45M | 1.34M | 1.58M | 1.88M | 2.24M | 2.19M | 2.83M | 2.7M | 2.48M | 2.83M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1570 | 973 | 761 | 2599 | 2586 | 13987 | 13962 | 13937 | 2629 | 2596 |
| retainedEarnings | -175.11M | -173.22M | -171.2M | -169.72M | -167.95M | -161.7M | -159.94M | -157.14M | -154.57M | -152.14M |
| additionalPaidInCapital | 180.02M | 179.96M | 176.98M | 173.16M | 173.09M | 166.04M | 165.95M | 165.84M | 160.34M | 159.75M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.88M | -2.02M | -1.49M | -1.76M | -6.25M | -1.75M | -2.81M | -2.57M | -2.43M | -3.47M |
| depreciationAndAmortization | 79547 | 81603 | 79866 | 82637 | 83864 | 83808 | 85827 | 86060 | 85832 | 91473 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 61221 | 72442 | 72442 | 72442 | 72443 | 89970 | 113.49K | 139.33K | 139.12K | 572.96K |
| changeInWorkingCapital | -81646 | -84070 | -397K | -180.43K | -258.39K | -500.46K | 252.82K | 599.73K | -381.62K | 421.15K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 362.45K | -418.06K | -190.29K | -137.49K | 248.74K | -397.47K | -228.41K | 323.78K | 20410 | -25892 |
| otherWorkingCapital | -444.1K | 333.98K | -206.72K | -42936 | -507.13K | -103K | 481.22K | 275.96K | -402.04K | 447.04K |
| otherNonCashItems | 74763 | 73913 | 73080 | 72270 | 4.68M | 70680 | 140.28K | -1217 | 16649 | 2705 |
| netCashProvidedByOperatingActivities | -1.75M | -1.87M | -1.66M | -1.71M | -1.67M | -2.01M | -2.21M | -1.75M | -2.57M | -2.38M |
| investmentsInPropertyPlantAndEquipment | -2051 | - | - | - | 2192 | -2192 | - | - | -4907 | -8807 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2051 | - | - | - | 2192 | -2192 | - | - | -4907 | -8807 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -848.48K | 4.01M | 3.74M | -5357 | -1.84M | -7073 | -3832 | 5.38M | 49762 | 186.5K |
| netCommonStockIssuance | -848.48K | 4.01M | 3.74M | -5357 | -1.84M | -7073 | -3832 | 5.38M | 49762 | 186.5K |
| commonStockIssuance | -848.48K | 4.01M | 3.74M | - | -1.84M | - | - | 5.38M | 49762 | 186.5K |
| commonStockRepurchased | - | - | - | -5357 | - | -7073 | -3832 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 651.98K | -1.02M | -3344 | - | 4.2M | - | - | -5078 | -7190 | -9373 |
| netCashProvidedByFinancingActivities | -196.5K | 2.98M | 3.74M | -5357 | 2.36M | -7073 | -3832 | 5.38M | 42572 | 177.13K |