AETERNUM HEALTH, INC. Balance Sheet
AETN|9 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
AETERNUM HEALTH, INC. had $54,557 in total assets with negative shareholders' equity of $2M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -77.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2018 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $0 | $0 | $0 | $330 | $416 | $614 | $11.0K | $4.8K | $2.5K |
| Accounts Receivable | $984 | $0 | $50.0K | - | - | - | - | - | - |
| Inventory | $37.2K | $44.8K | $6.9K | - | - | - | - | $5.0K | $5.0K |
| Current Assets | $53.6K | $64.4K | $307.5K | $330 | $416 | $614 | $14.4K | $221.5K | $258.8K |
| PP&E (Net) | - | - | - | - | - | $0 | $221.2K | $231.6K | $236.8K |
| Total Assets | $54.6K | $65.4K | $308.5K | $330 | $416 | $614 | $235.6K | $453.1K | $495.6K |
| Current Liabilities | $1.1M | $821.8K | $501.3K | $2.3M | $2.2M | $2.1M | $2.4M | $2.3M | $2.1M |
| Shareholders' Equity | -$2.0M | -$1.7M | -$1.2M | -$2.3M | -$2.2M | -$2.1M | -$2.2M | -$1.9M | -$1.6M |