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v3.24.1.1.u2

CONSOLIDATED BALANCE SHEETS - USD ($) | Mar. 31, 2024 | Mar. 31, 2023
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 5,441,978 | $ 14,532,943
Deferred offering costs | 277,827 | 0
Prepaid expenses and other current assets | 505,983 | 557,623
TOTAL CURRENT ASSETS | 6,225,788 | 15,090,566
Property and equipment, net | 1,015,229 | 1,144,004
Right-of-use lease asset, net | 883,054 | 1,151,909
Patents, net | 1,100 | 1,650
Restricted cash | 87,506 | 87,506
Deposits | 33,305 | 33,305
TOTAL ASSETS | 8,245,982 | 17,508,940
CURRENT LIABILITIES |  |
Accounts payable | 777,862 | 432,889
Due to related parties | 546,434 | 214,221
Lease liability, current portion | 290,565 | 269,386
Other current liabilities | 215,038 | 588,592
TOTAL CURRENT LIABILITIES | 1,829,899 | 1,505,088
Lease liability, less current portion | 649,751 | 939,642
TOTAL LIABILITIES | 2,479,650 | 2,444,730
COMMITMENTS AND CONTINGENCIES (Note 8) |  |
STOCKHOLDERS’ EQUITY |  |
Common stock, $0.001 par value, 60,000,000 shares authorized at March 31, 2024 and 2023; 2,629,725 and 2,299,259 shares issued and outstanding at March 31, 2024 and 2023, respectively | 2,629 | 2,299
Additional paid-in capital | 160,337,371 | 157,426,606
Accumulated other comprehensive loss | (6,940) | (6,141)
Accumulated deficit | (154,566,728) | (142,358,554)
TOTAL AETHLON MEDICAL, INC. STOCKHOLDERS’ EQUITY BEFORE NONCONTROLLING INTERESTS | 5,766,332 | 15,064,210
TOTAL STOCKHOLDERS’ EQUITY | 5,766,332 | 15,064,210
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 8,245,982 | $ 17,508,940

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