AETN · XBRL financial data

Aeternum Health financial statements, every fiscal year

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Feb 28, 2021	FY 2022Feb 28, 2022	FY 2023Feb 28, 2023	FY 2024Feb 29, 2024	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	—	5	22	20	65	204
Cost of revenue	—	—	44	49	—	—
Gross profit	—	—	(23)	(36)	(13)	120
General and administrative	13	229	264	105	100	105
Total operating expenses	26	309	597	549	418	389
Operating income (loss)	(26)	(304)	(597)	(584)	(430)	(269)
Interest expense	—	1,699	15	78	70	68
Income tax expense (benefit)	—	0	—	—	—	—
Net income (loss)	(26)	(2,073)	(597)	(662)	(450)	(337)
Earnings per share, basic USD per share	0.00	(0.36)	(0.01)	(0.01)	(0.01)	(0.01)
Earnings per share, diluted USD per share	0.00	(0.36)	(0.01)	(0.01)	(0.01)	(0.01)
Weighted average shares, basic thousands of shares	3,513	5,753	47,134	48,138	48,479	49,048
Weighted average shares, diluted thousands of shares	3,513	5,753	47,134	48,138	48,479	49,048

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

In thousands of dollars	FY 2021Feb 28, 2021	FY 2022Feb 28, 2022	FY 2023Feb 28, 2023	FY 2024Feb 29, 2024	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	0	0	0	0	0	0
Accounts receivable	—	—	50	—	—	1
Inventory	—	—	7	7	45	37
Total current assets	—	—	675	208	64	54
Total assets	0	213	681	209	65	55
Accounts payable	—	13	—	—	—	49
Total current liabilities	2,436	13	13	525	822	1,134
Total deposits	3	—	—	—	—	—
Total liabilities	2,436	13	13	1,520	1,741	2,053
Accumulated deficit	(5,120)	(7,193)	(7,791)	(2,576)	(2,941)	(3,278)
Total stockholders' equity	(2,436)	199	667	(1,311)	(1,676)	(1,999)
Total liabilities and equity	0	213	681	209	65	55
Common shares outstanding (cover page) thousands of shares	3,513	8,845	47,435	48,479	49,190	52,190

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

In thousands of dollars	FY 2021Feb 28, 2021	FY 2022Feb 28, 2022	FY 2023Feb 28, 2023	FY 2024Feb 29, 2024	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(26)	(2,073)	(597)	(662)	(450)	(337)
Stock-based compensation	—	89	—	—	—	14
Net cash from operating activities	(1)	(118)	(161)	(342)	(154)	(3)
Net cash from investing activities	0	0	(50)	—	—	—
Proceeds from issuing common stock	—	240	660	—	—	—
Net cash from financing activities	1	299	660	(149)	(113)	—
Net change in cash	(0)	181	449	(491)	(267)	(3)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Aeternum Health	0	not reported	(1,522)*	97.1M	—	Q2 FY26 10-QJun 30, 2026
ZRCN	79	5,733	(1,231)	10.4M	0.1 quarters	Q1 FY27 10-QJun 30, 2026
TurnOnGreen	61	1,754	(483)*	184.0M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Ozop Energy Solutionsadded: same SIC	60	42	(490)*	11.8M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Polar Poweradded: same SIC	183	1,019	20*	3.9M	—	Q2 FY26 10-QJun 30, 2026
Expion Energyadded: same SIC	1,540	2,030	(1,479)*	962,335	1.0 quarters	Q2 FY26 10-QJun 30, 2026
Solidion Technologyadded: same SIC	27,677	125	(3,973)*	8.5M	7.0 quarters	Q2 FY26 10-QJun 30, 2026
Dragonfly Energy Holdingsadded: same SIC	6,280	13,159	(1,857)*	15.0M	3.4 quarters	Q2 FY26 10-QJun 30, 2026
Evolution Metals & Technologiesadded: same SIC	5,254	1,636	(9,249)*	621.8M	0.6 quarters	Q2 FY26 10-QJun 30, 2026

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