Aeternum Health, Inc. (AETN)

Name: Aeternum Health, Inc. (AETN) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as AETND. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name AETERNUM HEALTH, INC. · CIK 0000764630 · OTC · Miscellaneous Electrical Machinery, Equipment & Supplies

Sector Manufacturing
Incorporated DE
Fiscal year ends around Dec 31

For the year ended 2025-12-31, Aeternum Health, Inc. reported revenue of $203.7K. Revenue grew 212.7% from the prior annual period.

Key ratios (year ended 2025-12-31)

58.9%

Gross margin

-132.2%

Operating margin

-165.5%

Net margin

212.7%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-25

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2024-02-29	2023-12-31	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28
Revenue	n/a	$203.7K	$65.1K	n/a	$20.1K	$22.3K	$5.0K	n/a	n/a	n/a	n/a
Cost of Revenue	n/a	n/a	n/a	$49.4K	n/a	$43.6K	n/a	n/a	n/a	n/a	n/a
Gross Profit	n/a	$120.1K	-$12.7K	n/a	-$33.0K	-$23.2K	n/a	n/a	n/a	n/a	n/a
Operating Income	-$504.2K	-$269.3K	-$430.5K	n/a	-$552.4K	-$258.5K	-$304.0K	-$26.5K	-$41.4K	-$60.4K	-$49.0K
Net Income	$1.35M	-$337.1K	-$450.3K	n/a	-$632.9K	-$315.5K	-$2.07M	-$26.5K	-$41.4K	-$61.1K	-$52.5K
EPS (Diluted)	n/a	-$0.01	-$0.01	n/a	-$0.01	-$0.01	-$0.36	$0.00	n/a	n/a	-$0.01
Total Assets	$1.93M	$54.6K	$65.4K	$209.4K	$308.5K	$676.3K	$213.0K	$75	$301	$295	$330
Total Liabilities	$2.27M	$2.05M	$1.74M	$1.52M	$1.53M	$1.52M	$13.5K	$2.44M	$2.41M	$2.37M	$2.31M
Shareholders' Equity	-$341.2K	-$2.00M	-$1.68M	-$1.31M	-$1.23M	-$846.5K	$199.5K	-$2.44M	-$2.41M	-$2.37M	-$2.31M
Cash & Equivalents	$0	$0	$0	$0	$0	$0	$0	$0	$301	$295	$330
Operating Cash Flow	-$1.58M	-$3.0K	-$154.0K	n/a	-$267.0K	-$303.3K	-$118.0K	-$1.2K	-$24.2K	-$40.3K	-$38.0K
Shares Outstanding	52.82M	49.19M	48.48M	48.48M	48.48M	47.44M	7.15M	3.55M	n/a	n/a	n/a
Weighted Average Diluted Shares	n/a	49.05M	48.48M	n/a	42.48M	47.13M	5.75M	3.51M	n/a	n/a	3.51M
EPS (Basic)	n/a	-$0.01	-$0.01	n/a	-$0.01	-$0.01	-$0.36	$0.00	n/a	n/a	-$0.01