SequelSEC

AETERNUM HEALTH, INC. AETN

Miscellaneous Electrical Machinery, Equipment & Supplies · CIK 0000764630 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$2.26K
Fiscal year ended 2026-03-31
Operating income
-$119.55K
Fiscal year ended 2026-03-31
Free cash flow
Unavailable
Fiscal year ended 2026-03-31

Valuation, from the filing

Public float$531.31KMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.01Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue2.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Miscellaneous Electrical Machinery, Equipment & Supplies filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio0.05x8th
Gross margin58.9%90th
Revenue YoY growth212.7%85th
Net margin-165.5%32th
Operating margin-132.2%38th
SBC / revenue7.0%46th

AETERNUM HEALTH, INC. (AETN) reported revenue of $2.26K and net income of -$139.66K for the fiscal year ended 2026-03-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from AETERNUM HEALTH, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Miscellaneous Electrical Machinery, Equipment & Supplies.

Income

AETERNUM HEALTH, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312024-02-29
Revenue$2.26K$23.53K$8.34K$7.12K$164.66K$12.34K$15.44K$33.36K$3.84KUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profit-$11.98K$8.96K-$8.62K-$5.64K$125.35K-$2.22KUnavailable$32.51K-$8.81KUnavailable
Operating income-$119.55K-$82.35K-$120.94K-$88.71K$22.73K-$122.40K-$110.08K-$92.63K-$105.38KUnavailable
Net income-$139.66K-$99.27K-$137.86K-$105.86K$5.89K-$139.31K-$77.20K-$116.28K-$117.53KUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 50.32MUnavailableshares 49.19Mshares 49.19Mshares 48.61MUnavailableshares 48.48Mshares 48.48Mshares 42.48MUnavailable
Pretax income-$139.66KUnavailableUnavailableUnavailable$5.89KUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$0.00Unavailable$0.00$0.00$0.01Unavailable$0.00$0.00$0.00Unavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$37.29K$27.05K$37.69K$14.83K$25.70K$51.22K$12.04K$34.24K$21.60KUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

AETERNUM HEALTH, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312024-02-29
Cash & equivalents$0$0$0$0$0$0$0UnavailableUnavailable$0
Total assets$75.00K$54.56K$74.05K$144.98K$181.52K$65.42K$73.03KUnavailableUnavailable$209.38K
Current assets$59.00K$53.56K$73.05K$143.98K$180.52K$64.42K$72.03KUnavailableUnavailable$208.38K
Total liabilities$2.14M$2.05M$1.97M$1.91M$1.84M$1.74M$1.61MUnavailableUnavailable$1.52M
Current liabilities$1.22M$1.13M$1.05M$987.06K$917.74K$821.76K$690.06KUnavailableUnavailable$524.90K
Total equity incl. NCI-$2.06M-$2.00M-$1.90M-$1.76M-$1.66M-$1.68M-$1.54M-$1.46M-$1.34M-$1.31M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$38.98K$37.20K$18.33K$19.00K$19.00K$44.76K$34.56KUnavailableUnavailable$7.36K
Accounts receivable$866$984$843$101.72K$161.51K$0$14.80KUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailable$48.86KUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

AETERNUM HEALTH, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312024-02-29
Operating cash flow-$56.22K-$38.51K$35.62K$18.26K-$18.33K-$1.05K-$7.99K-$44.60K-$100.41KUnavailable
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Financing cash flow$60.00KUnavailableUnavailableUnavailableUnavailable-$1-$23.84K-$51.60K-$37.80KUnavailable
Net change in cash$3.78K-$38.51K$30.62K$23.26K-$18.33K-$1.05K-$31.83K-$96.20K-$138.21KUnavailable
Stock-based compensation$1.50K$0$0$0$14.23KUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

AETERNUM HEALTH, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312024-02-29
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin-530.0%38.1%-103.3%-79.2%76.1%-17.9%Unavailable97.5%-229.4%Unavailable
Operating margin-5289.8%-350.0%-1449.3%-1245.6%13.8%-991.7%-712.9%-277.7%-2745.7%Unavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue66.4%0.0%0.0%0.0%8.6%UnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.05x0.05x0.07x0.15x0.20x0.08x0.10xUnavailableUnavailable0.40x
Revenue YoY growth-98.6%90.7%-46.0%-78.7%4190.2%Unavailable320.1%223.9%UnavailableUnavailable
Net marginUnavailable-421.9%-1652.0%UnavailableUnavailable-1128.8%-499.9%UnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AETN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-19View SEC filing
10-Q · Filed 2026-05-19View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-K/A · Filed 2025-09-03View SEC filing
10-Q · Filed 2025-08-19View SEC filing

Companies in the same industry

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Reconciliation checks needing review

4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2024-09-30

Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2023-11-30

Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2023-09-30

Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2023-08-31

Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.