AEMD: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, AEMD has $8,057,128 in assets. $1,344,031 in debts. $6,956,397 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Deferred offering cost	-	-	9,103
Cash and cash equivalents	6,956,397	5,853,493	3,765,154
Australian research and development tax incentive receivable	-	218,314	-
Prepaid expenses and other current assets	185,122	182,072	276,601
Total current assets	7,141,519	6,253,879	4,050,858
Property and equipment, net	434,179	513,992	593,720
Operating lease right-of-use asset, net	382,583	456,496	529,576
Patents, net	138	275	413
Restricted cash	98,709	98,448	98,130
Deposits	0	0	33,305
Total assets	8,057,128	7,323,090	5,306,002

Accounts payable	469,452	570,792	571,495
Due to related parties	237,846	248,454	372,598
Operating lease liability, current portion	330,628	324,656	318,800
Other current liabilities	219,211	261,095	364,544
Total current liabilities	1,257,137	1,404,997	1,627,437
Operating lease liability, less current portion	86,894	172,116	255,052
Total liabilities	1,344,031	1,577,113	1,882,489
Common stock, par value 0.001 per share 6,000,000 shares authorized as of december 31, 2025 and march 31, 2025 973,213 shares issued and outstanding as of december 31, 2025 and 258,531 shares issued and 201,074 outstanding at march 31, 2025	973	761	2,599
Additional paid-in capital	179,963,981	176,975,368	173,159,966
Accumulated other comprehensive loss	-29,837	-26,377	-22,377
Accumulated deficit	-173,222,020	-171,203,775	-169,716,675
Total stockholders equity	6,713,097	5,745,977	3,423,513
Total liabilities and stockholders equity	8,057,128	7,323,090	5,306,002

Unit: Dollar