AETN — Aeternum Health Balance Sheet

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Annual balance sheet for Aeternum Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	R2023 February 28th	2024 February 29th	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0	0.181	0.115	0.177	0.015
Net Total Accounts Receivable
Net Total Receivables	—	—	0	0.015	0.001
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0	0.213	0.675	0.208	0.054
Other Long Term Assets
Total Assets	0	0.213	0.676	0.209	0.055
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.44	0.013	0.343	0.525	1.13
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	2.44	0.013	1.53	1.52	2.05
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	-2.44	0.199	-0.852	-1.31	-2
Total Liabilities & Shareholders' Equity	0	0.213	0.676	0.209	0.055
Total Common Shares Outstanding
Total Preferred Shares Outstanding