AETN — AETERNUM HEALTH, INC.
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OTC ·
Unknown ·
Unknown ·
CIK 764630 ·
Last close
$0.11
Market Cap
$10.57M
52W High
$0.17
52W Low
$0.06
ADV30
18,067
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,260 | -11,977 | -119,549 | -139,655 | 75,000 | 19,156 | 2,137,041 |
| Dec 2025 | 23,531 | 8,961 | -82,353 | -99,270 | 54,557 | 15,374 | 2,053,443 |
| Sep 2025 | 8,345 | -8,617 | -120,943 | -137,860 | 74,054 | 53,881 | 1,973,670 |
| Jun 2025 | 7,122 | -5,642 | -88,710 | -105,855 | 144,983 | 23,261 | 1,906,739 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-40,844
Investing CF
$0
Financing CF
$60,000
CapEx
—
Dividends Paid
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Buybacks
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EPS Diluted TTM
$0.01
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-3,417,796
Inventory
$38,978
Receivables
$866
ST Investments
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EBIT TTM
$-411,555
Pretax Income TTM
$-482,640
Interest Exp TTM
$71,085
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$41,258
EBITDA
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Free Cash Flow
$140,146
Enterprise Value
$6,372,715
Total Cash
$19,156
Total Debt
$1,156,848
Shares Out
96,105,204
Trailing EPS
$-0.02
Book Value
$-0.04
ROE
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ROA
-200.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 203,655 | -269,274 | -337,094 | 54,557 | 2,053,443 | — | -2,958 |
| Dec 2024 | 65,121 | -380,489 | -450,318 | 65,417 | 1,741,439 | — | -154,046 |
| Feb 2024 | 19,610 | -584,240 | -661,965 | 209,379 | 1,520,021 | — | -341,607 |
| Dec 2023 | 20,109 | -552,361 | -632,948 | 308,499 | 1,534,203 | — | -267,034 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LCTC | Lifeloc Technologies, Inc | $10.46M | $3.80 | — |
| GNVR | Genvor Inc | $10.79M | $0.55 | — |
| AGLY | Atlantis Glory Inc. | $10.27M | $0.02 | — |
| PFAI | Pinnacle Food Group Ltd | $10.27M | $2.54 | — |
| MYSE | Myseum.AI, Inc. | $10.96M | $2.11 | — |
Recent Insider Activity
No insider activity indexed for this ticker.