Aeternum Health Inc. (AETN)
OTCMKTS
· Delayed Price · Currency is USD
0.155
+0.005 (3.33%)
At close: Apr 28, 2026
Aeternum Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 | 2022 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Feb '24 Feb 29, 2024 | Dec '23 Dec 31, 2023 | Feb '23 Feb 28, 2023 | 2022 - 2021 |
| Cash & Equivalents | 0.02 | 0.02 | 0.18 | 0.29 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.02 | 0.18 | 0.29 | 0.11 | Upgrade
|
| Cash Growth | -16.14% | -89.65% | -38.00% | 148.69% | 1711.24% | Upgrade
|
| Accounts Receivable | 0 | - | - | - | - | Upgrade
|
| Receivables | 0 | - | 0.02 | 0.02 | - | Upgrade
|
| Inventory | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0 | 0.01 | - | 0 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.55 | Upgrade
|
| Total Current Assets | 0.05 | 0.06 | 0.21 | 0.31 | 0.68 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 0.05 | 0.07 | 0.21 | 0.31 | 0.68 | Upgrade
|
| Accounts Payable | 0.13 | 0.09 | 0.05 | 0.02 | 0.11 | Upgrade
|
| Accrued Expenses | 0.77 | 0.49 | 0.23 | 0.24 | 0.03 | Upgrade
|
| Short-Term Debt | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Current Portion of Long-Term Debt | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 | Upgrade
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| Total Current Liabilities | 1.13 | 0.82 | 0.52 | 0.5 | 0.36 | Upgrade
|
| Long-Term Debt | 0.92 | 0.92 | 1 | 1.03 | 1.16 | Upgrade
|
| Total Liabilities | 2.05 | 1.74 | 1.52 | 1.53 | 1.52 | Upgrade
|
| Common Stock | 0.49 | 0.48 | 0.48 | 0.48 | 0.47 | Upgrade
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| Additional Paid-In Capital | 0.81 | 0.8 | 0.8 | 0.8 | 0.62 | Upgrade
|
| Retained Earnings | -3.28 | -2.94 | -2.58 | -2.49 | -1.91 | Upgrade
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| Treasury Stock | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
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| Total Common Equity | -2.02 | -1.7 | -1.33 | -1.25 | -0.87 | Upgrade
|
| Shareholders' Equity | -2 | -1.68 | -1.31 | -1.23 | -0.85 | Upgrade
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| Total Liabilities & Equity | 0.05 | 0.07 | 0.21 | 0.31 | 0.68 | Upgrade
|
| Total Debt | 1.16 | 1.16 | 1.23 | 1.27 | 1.38 | Upgrade
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| Net Cash (Debt) | -1.14 | -1.14 | -1.06 | -0.98 | -1.27 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 52.19 | 49.19 | 48.48 | 24.49 | 161.44 | Upgrade
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| Total Common Shares Outstanding | 49.15 | 48.44 | 48.48 | 24.49 | 161.44 | Upgrade
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| Working Capital | -1.08 | -0.76 | -0.32 | -0.19 | 0.32 | Upgrade
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| Book Value Per Share | -0.04 | -0.04 | -0.03 | -0.05 | -0.01 | Upgrade
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| Tangible Book Value | -2.02 | -1.7 | -1.33 | -1.25 | -0.87 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.04 | -0.03 | -0.05 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.