SEC Tracker
Get the app
AETN · XBRL financial data

Aeternum Health financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AETN's year ends in late December)

In thousands of dollarsMay 31, 2023Aug 31, 2023Nov 30, 2023Feb 29, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers10331*1512*1657824*2—
Cost of revenue1171021*29———————
Gross profit(1)(6)(8)—(15)—125(6)(9)—(12)—
General and administrative5410365*1251*26153827*378
Total operating expenses982769183*95120*1038311291*108271
Operating income (loss)(99)(282)(100)(104)*(110)(122)*23(89)(121)(82)*(120)(271)
Interest expense1,6990*0*27*1717*17171717*20—
Net income (loss)(115)(312)(104)(131)*(77)(139)*6(106)(138)(99)*(140)1,723
Earnings per share, basic USD per share(0.04)0.040.00—0.000.00*0.000.000.000.00*0.000.03
Earnings per share, diluted USD per share—0.040.00—0.000.00*0.000.000.000.00*0.000.03
Weighted average shares, basic thousands of shares47,43548,16948,479—48,47954,412*48,61349,19049,19049,190*50,32054,668
Weighted average shares, diluted thousands of shares—48,16948,479—48,47954,412*48,61349,19049,19049,190*50,32054,668

Balance sheet

CSV

Fiscal quarters (AETN's year ends in late December)

In thousands of dollarsMay 31, 2023Aug 31, 2023Nov 30, 2023Feb 29, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents518414278000000000
Accounts receivable333—15—162102111—
Inventory14147735451919183739—
Total current assets54143432220872641811447354591,929
Total assets54243532320973651821457455751,929
Accounts payable—————————49—54
Total current liabilities3644034705256908229189871,0541,1341,217—
Total liabilities1,5091,5151,5081,5201,6101,7411,8371,9071,9742,0532,1372,270
Accumulated deficit(2,034)(2,346)(2,450)(2,576)(2,802)(2,941)(2,935)(3,041)(3,179)(3,278)(3,418)(1,736)
Total stockholders' equity(967)(1,081)(1,184)(1,311)(1,537)(1,676)(1,656)(1,762)(1,900)(1,999)(2,062)(341)
Total liabilities and equity54243532320973651821457455751,929
Common shares outstanding (cover page) thousands of shares49,19048,47948,47948,47948,47949,19049,19049,19049,19052,19052,19097,105

Cash flows

CSV

Fiscal quarters (AETN's year ends in late December)

In thousands of dollarsMay 31, 2023Aug 31, 2023Nov 30, 2023Feb 29, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(115)(312)(104)(131)*(77)(139)*6(106)(138)(99)*(140)1,723
Stock-based compensation——————140*0*0*23*
Net cash from operating activities(122)(70)*(86)*(63)*(8)*(1)*(18)18*36*(39)*(56)(1,522)*
Net cash from financing activities(28)(33)*(50)*(38)*(24)*(0)*————602,206*
Net change in cash(150)(104)*(136)*(101)*(32)*(1)*(18)23*31*(39)*4684*

Compare with peers

SIC 3690 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3690 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (3690) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Aeternum Health0not reported(1,522)*97.1M— 10-QJun 30, 2026
ZRCN795,733(1,231)10.4M0.1 quarters 10-QJun 30, 2026
TurnOnGreen611,754(483)*184.0M0.1 quarters 10-QJun 30, 2026
Ozop Energy Solutionsadded: same SIC6042(490)*11.8M0.1 quarters 10-QJun 30, 2026
Polar Poweradded: same SIC1831,01920*3.9M— 10-QJun 30, 2026
Expion Energyadded: same SIC1,5402,030(1,479)*962,3351.0 quarters 10-QJun 30, 2026
Solidion Technologyadded: same SIC27,677125(3,973)*8.5M7.0 quarters 10-QJun 30, 2026
Dragonfly Energy Holdingsadded: same SIC6,28013,159(1,857)*15.0M3.4 quarters 10-QJun 30, 2026
Evolution Metals & Technologiesadded: same SIC5,2541,636(9,249)*621.8M0.6 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.