OTC:AETN | Balance Sheet | AETERNUM HEALTH, INC.

Complete source-backed balance-sheet history.

Available history
2010-02-28 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$0.00—$0.00——$1.93M——$1.93M$54,119.00———$2.27M-$341,226.00
2026-03-31$0.00—$866.00$38,978.00—$59,000.00—$1,000.00$75,000.00—$1.22M——$2.14M-$2.06M
2025-12-31$0.00—$984.00$37,199.00—$53,557.00—$1,000.00$54,557.00$48,864.00$1.13M——$2.05M-$2M
2025-09-30$0.00—$843.00$18,330.00—$73,054.00—$1,000.00$74,054.00—$1.05M——$1.97M-$1.9M
2025-06-30$0.00—$101,717.00$19,005.00—$143,983.00—$1,000.00$144,983.00—$987,060.00——$1.91M-$1.76M
2025-03-31$0.00—$161,514.00$19,005.00—$180,519.00—$1,000.00$181,519.00—$917,742.00——$1.84M-$1.66M
2024-12-31$0.00—$0.00$44,763.00—$64,417.00—$1,000.00$65,417.00—$821,761.00——$1.74M-$1.68M
2024-09-30$0.00—$14,799.00$34,556.00—$72,033.00—$1,000.00$73,033.00—$690,061.00——$1.61M-$1.54M
2024-06-30——————————————-$1.46M
2024-03-31——————————————-$1.34M
2024-02-29$0.00——$7,359.00—$208,379.00—$1,000.00$209,379.00—$524,896.00——$1.52M-$1.31M
2023-12-31$0.00—$0.00$6,876.00—$307,499.00—$1,000.00$308,499.00—$501,278.00——$1.53M-$1.23M
2023-11-30——$2,500.00$6,876.00—$322,473.00—$1,000.00$323,473.00—$469,787.00——$1.51M-$1.18M
2023-09-30——————————————-$1.14M
2023-08-31——$2,500.00$14,269.00—$433,504.00—$1,000.00$434,504.00—$403,377.00——$1.52M-$1.08M
2023-06-30——————————————-$1.19M
2023-05-31——$2,500.00$14,269.00—$541,317.00—$1,000.00$542,317.00—$363,699.00——$1.51M-$966,606.00
2023-03-31——————————————-$892,259.00
2023-02-28$0.00—$50,000.00$6,880.00—$675,266.00—$1,000.00$676,266.00—$358,422.00——$1.52M-$846,521.00
2022-12-31——————————————-$1.45M
2022-11-30$133,713.00———————$271,153.00—$5,040.00——$5,040.00-$1.21M
2022-08-31$147,669.00———————$152,014.00—$1,123.00——$1,123.00-$1.56M
2022-05-31$153,442.00———————$164,025.00—$2,940.00——$2,940.00-$1.51M
2022-02-28$0.00———————$212,964.00$13,478.00$13,478.00——$13,478.00-$1.6M
2021-12-31$0.00——————————————
2021-11-30$192,944.00———————$265,950.00—$8,163.00——$8,163.00$257,787.00
2021-08-31$216,530.00———————$347,758.00—$2,100.00——$2,100.00$345,658.00
2021-05-31$21.00———————$327,081.00—$38,950.00——$38,950.00$288,131.00
2021-02-28$75.00———————$75.00—$2.44M——$2.44M-$2.44M
2020-11-30$221.00———————$221.00—$2.42M——$2.42M-$2.42M
2020-08-31$64.00———————$64.00—$2.42M——$2.42M-$2.42M
2020-05-31$207.00———————$207.00—$2.42M——$2.42M-$2.42M
2020-02-29$301.00———————$301.00—$2.41M——$2.41M-$2.41M
2019-11-30$642.00————$642.00——$642.00—$2.39M——$2.39M-$2.29M
2019-08-31$40.00————$40.00——$40.00—$2.39M——$2.39M-$2.39M
2019-05-31$34.00————$0.00——$34.00—$2.38M——$2.38M-$2.38M
2019-02-28$295.00————$295.00——$295.00—$2.37M——$2.37M-$2.37M
2018-11-30$55.00————$55.00——$55.00—$2.36M——$2.36M-$2.36M
2018-08-31$282.00————$282.00——$282.00—$2.34M——$2.34M-$2.34M
2018-05-31$0.00————$0.00——$0.00—$2.33M——$2.33M-$2.33M
2018-02-28$330.00————$330.00——$330.00—$2.31M——$2.31M-$2.31M
2017-11-30$0.00————$0.00——$0.00—$2.29M——$2.29M-$2.29M
2017-08-31$949.00————$949.00——$949.00—$2.27M——$2.27M-$2.27M
2017-05-31$10.00————$10.00——$10.00—$2.26M——$2.26M-$2.26M
2017-02-28$280.00————$280.00——$280.00—$2.25M——$2.25M-$2.25M
2016-11-30$493.00————$493.00——$493.00—$2.25M——$2.25M-$2.25M
2016-08-31$289.00————$289.00——$289.00—$2.23M——$2.23M-$2.23M
2016-05-31$168.00————$168.00——$168.00—$2.22M——$2.22M-$2.22M
2016-02-29$416.00————$416.00——$416.00—$2.19M——$2.19M-$2.19M
2015-11-30$383.00————$383.00——$383.00—$2.18M——$2.18M-$2.18M
2015-08-31$83.00————$83.00——$83.00—$2.16M——$2.16M-$2.16M
2015-05-31$333.00————$333.00——$333.00—$2.12M——$2.12M-$2.12M
2015-02-28$614.00————$614.00$0.00—$614.00—$2.11M——$2.11M-$2.11M
2014-11-30$4,320.00————$4,320.00$0.00—$4,320.00—$2.09M——$2.09M-$2.09M
2014-08-31$29,714.00————$29,714.00$0.00—$29,714.00—$2.1M——$2.1M-$2.07M
2014-05-31$13,727.00————$14,579.00$219,936.00—$234,515.00—$2.46M——$2.46M-$2.23M
2014-02-28$10,978.00$0.00———$14,387.00$221,234.00—$235,621.00—$2.45M——$2.45M-$2.21M
2013-11-30$17,738.00$0.00———$17,738.00$222,532.00—$240,270.00—$2.44M——$2.44M-$2.2M
2013-08-31$12,654.00$0.00———$12,654.00$223,830.00—$236,484.00—$2.41M——$2.41M-$2.18M
2013-05-31$9,819.00$0.00———$9,819.00$225,128.00—$234,947.00—$2.37M——$2.37M-$2.14M
2013-02-28$11,642.00$4,106.00—$0.00—$51,198.00$226,426.00—$277,624.00—$2.39M——$2.39M-$2.11M
2012-11-30$11,862.00$8,419.00—$5,000.00—$58,501.00$227,724.00—$286,225.00—$2.36M——$2.36M-$2.08M
2012-08-31$63,653.00——————————————
2012-05-31$87,335.00$34,211.00—$5,000.00—$153,368.00$230,320.00—$383,688.00—$2.37M——$2.37M-$1.98M
2012-02-29$4,834.00$186,768.00—$5,000.00—$221,529.00$231,618.00—$453,147.00—$2.33M——$2.33M-$1.87M
2011-11-30$5,531.00$217,408.00—$5,000.00—$249,301.00$232,916.00—$482,217.00—$2.28M——$2.28M-$1.79M
2011-08-31$5,822.00$254,404.00—$5,000.00—$282,846.00$234,214.00—$517,060.00—$2.23M——$2.23M-$1.71M
2011-05-31$403.00——————————————
2011-02-28$2,465.00$244,086.00—$5,000.00—$258,825.00$236,810.00—$495,635.00—$2.11M——$2.11M-$1.62M
2010-11-30$1,873.00——————————————
2010-08-31$3,278.00——————————————
2010-02-28$661.00—————————————-$1.43M