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AETHLON MEDICAL INC (AEMD)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
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YEAR-OVER-YEAR
Annual metric change
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AETHLON MEDICAL INC (AEMD) · Nasdaq · USD · Sector unavailable · CIK 0000882291
Annual coverage: 2011-03-31–2026-03-31 (16 periods). Financial snapshot built 2026-10-09.
Earlier snapshot retained while historical price and annual per-share adjustments are reviewed.
AEMD annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2026 2026-03-31 | -10.61 | -10.61 | -10.39 | Unavailable | Unavailable | Basic EPS (2026-06-10) Diluted EPS (2026-06-10) Operating cash flow (2026-06-10) · Capex (2026-06-10) |
| 2025 2025-03-31 | -85.77 | -85.77 | -48.98 | Unavailable | Unavailable | Basic EPS (2026-06-10) Diluted EPS (2026-06-10) Operating cash flow (2026-06-10) · Capex (2026-06-10) |
| 2024 2024-03-31 | -38.87 | -38.87 | -33.05 | Unavailable | Unavailable | Basic EPS (2025-06-26) Diluted EPS (2025-06-26) Operating cash flow (2025-06-26) · Capex (2025-06-26) |
| 2023 2023-03-31 | -5.86 | -5.86 | -5.57 | Unavailable | Unavailable | Basic EPS (2024-06-27) Diluted EPS (2024-06-27) Operating cash flow (2024-06-27) · Capex (2024-06-27) |
| 2022 2022-03-31 | -0.71 | -0.71 | -0.69 | Unavailable | Unavailable | Basic EPS (2023-06-28) Diluted EPS (2023-06-28) Operating cash flow (2023-06-28) · Capex (2023-06-28) |
| 2021 2021-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2022-06-28) · Capex (2022-06-28) |
| 2020 2020-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2021-06-24) · Capex (2021-06-24) |
| 2019 2019-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2020-06-25) · Capex (2020-06-25) |
| 2018 2018-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2019-07-01) · Capex (2019-07-01) |
| 2017 2017-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2018-06-08) · Capex (2018-06-08) |
| 2016 2016-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2017-06-28) · Capex (2017-06-28) |
| 2015 2015-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2016-06-29) · Capex (2016-06-29) |
| 2014 2014-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2015-07-13) · Capex (2015-07-13) |
| 2013 2013-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2014-07-15) · Capex (2014-07-15) |
| 2012 2012-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2013-07-15) · Capex (2013-07-15) |
| 2011 2011-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2012-06-29) · Capex (2012-06-29) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review Source unavailable |
| 2025-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review Source unavailable |
| 2024-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review revenue (2024-06-27) |
| 2023-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 574245; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review revenue (2024-06-27) |
| 2022-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 294165; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review revenue (2023-06-28) |
| 2021-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 659104; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review revenue (2022-06-28) |
| 2020-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 650187; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review revenue (2021-06-24) |
| 2019-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 229625; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review revenue (2020-06-25) |
| 2018-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 149625; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review revenue (2019-07-01) |
| 2017-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 392073; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review revenue (2018-06-08) |
| 2016-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 886572; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review revenue (2017-06-28) |
| 2015-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 762417; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review revenue (2016-06-29) |
| 2014-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 1623769; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review revenue (2015-07-13) |
| 2013-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 1230004; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review revenue (2014-07-15) |
| 2012-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 1359621; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review revenue (2013-07-15) |
| 2011-03-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review Source unavailable |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-03-31 | Unavailable | Unavailable | -140.99 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-7002096,"capex":{"accession":"0001683168-26-004710","end":"2026-03-31","filed":"2026-06-10","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-26-004710","end":"2026-03-31","filed":"2026-06-10","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-7293631,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-10","accession":"0001683168-26-004710","form":"10-K"},"openingAssets":{"value":7359534,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-10","accession":"0001683168-26-004710","form":"10-K"},"openingCurrentLiabilities":{"value":1899286,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-10","accession":"0001683168-26-004710","form":"10-K"},"openingCapitalEmployed":{"value":5460248,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5123530,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-10","accession":"0001683168-26-004710","form":"10-K"},"openingTotalEquity":{"value":5123530,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2236004,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-10","accession":"0001683168-26-004710","form":"10-K"},"openingCash":{"value":5501261,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-10","accession":"0001683168-26-004710","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6333107,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-10","accession":"0001683168-26-004710","form":"10-K"},"closingCurrentLiabilities":{"value":1446835,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-10","accession":"0001683168-26-004710","form":"10-K"},"closingCapitalEmployed":{"value":4886272,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4886272,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-10","accession":"0001683168-26-004710","form":"10-K"},"closingTotalEquity":{"value":4886272,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1446835,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-10","accession":"0001683168-26-004710","form":"10-K"},"closingCash":{"value":5026458,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-10","accession":"0001683168-26-004710","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-7151469,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-10","accession":"0001683168-26-004710","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-10","accession":"0001683168-26-004710","form":"10-K"},"pretaxIncome":{"value":-7151469,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-10","accession":"0001683168-26-004710","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5173260,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -140.9871338382374 fcfMargin component 1 (2026-06-10) · fcfMargin component 2 (2026-06-10)cashConversion component 1 (2026-06-10) · cashConversion component 2 (2026-06-10) roce component 1 (2026-06-10) · roce component 2 (2026-06-10) · roce component 3 (2026-06-10) · roce component 4 (2026-06-10) · roce component 5 (2026-06-10) |
| 2025-03-31 | Unavailable | Unavailable | -157.31 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-7645532,"capex":{"accession":"0001683168-26-004710","end":"2025-03-31","filed":"2026-06-10","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-26-004710","end":"2025-03-31","filed":"2026-06-10","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-9341365,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-10","accession":"0001683168-26-004710","form":"10-K"},"openingAssets":{"value":8245982,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-26","accession":"0001683168-25-004780","form":"10-K"},"openingCurrentLiabilities":{"value":1829899,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-26","accession":"0001683168-25-004780","form":"10-K"},"openingCapitalEmployed":{"value":6416083,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5766332,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-10","accession":"0001683168-26-004710","form":"10-K"},"openingTotalEquity":{"value":5766332,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-03-31","filed":"2024-06-27","accession":"0001683168-24-004530","form":"10-K"},"openingCash":{"value":5441978,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-26","accession":"0001683168-25-004780","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7359534,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-10","accession":"0001683168-26-004710","form":"10-K"},"closingCurrentLiabilities":{"value":1899286,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-10","accession":"0001683168-26-004710","form":"10-K"},"closingCapitalEmployed":{"value":5460248,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5123530,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-10","accession":"0001683168-26-004710","form":"10-K"},"closingTotalEquity":{"value":5123530,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2236004,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-10","accession":"0001683168-26-004710","form":"10-K"},"closingCash":{"value":5501261,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-10","accession":"0001683168-26-004710","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -157.31062059486217 fcfMargin component 1 (2026-06-10) · fcfMargin component 2 (2026-06-10)cashConversion component 1 (2026-06-10) · cashConversion component 2 (2026-06-10) roce component 1 (2026-06-10) · roce component 2 (2025-06-26) · roce component 3 (2025-06-26) · roce component 4 (2026-06-10) · roce component 5 (2026-06-10) |
| 2024-03-31 | Unavailable | Unavailable | -112.73 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-10380677,"capex":{"accession":"0001683168-25-004780","end":"2024-03-31","filed":"2025-06-26","form":"10-K","start":"2023-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-25-004780","end":"2024-03-31","filed":"2025-06-26","form":"10-K","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2024-06-27","accession":"0001683168-24-004530","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-12636568,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-26","accession":"0001683168-25-004780","form":"10-K"},"openingAssets":{"value":17508940,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-27","accession":"0001683168-24-004530","form":"10-K"},"openingCurrentLiabilities":{"value":1505088,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-27","accession":"0001683168-24-004530","form":"10-K"},"openingCapitalEmployed":{"value":16003852,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15064210,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-06-26","accession":"0001683168-25-004780","form":"10-K"},"openingTotalEquity":{"value":15064210,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-27","accession":"0001683168-24-004530","form":"10-K"},"openingCash":{"value":14532943,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-27","accession":"0001683168-24-004530","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-03-31 | -489.37 | Unavailable | -312.19 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-4338614,"capex":{"accession":"0001683168-17-001671","end":"2016-03-31","filed":"2017-06-28","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-17-001671","end":"2016-03-31","filed":"2017-06-28","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":886572,"tag":"Revenues","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-28","accession":"0001683168-17-001671","form":"10-K"},"netIncome":{"value":-4958616,"tag":"ProfitLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-28","accession":"0001683168-17-001671","form":"10-K"},"operatingIncome":{"value":-4384834,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-06-28","accession":"0001683168-17-001671","form":"10-K"},"openingAssets":{"value":1380588,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-29","accession":"0001019687-16-006800","form":"10-K"},"openingCurrentLiabilities":{"value":573976,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-29","accession":"0001019687-16-006800","form":"10-K"},"openingCapitalEmployed":{"value":806612,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":615450,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-06-29","accession":"0001019687-16-006800","form":"10-K"},"openingTotalEquity":{"value":651383,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-06-28","accession":"0001683168-17-001671","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -489.3696169064667; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -312.1859288879744 fcfMargin component 1 (2017-06-28) · fcfMargin component 2 (2017-06-28) · fcfMargin component 3 (2017-06-28)cashConversion component 1 (2017-06-28) · cashConversion component 2 (2017-06-28) · cashConversion component 3 (2017-06-28) roce component 1 (2017-06-28) · roce component 2 (2016-06-29) · roce component 3 (2016-06-29) · roce component 4 (2017-06-28) · roce component 5 (2017-06-28) |
| 2015-03-31 | -662.29 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-5049414,"capex":{"accession":"0001019687-16-006800","end":"2015-03-31","filed":"2016-06-29","form":"10-K","start":"2014-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001019687-16-006800","end":"2015-03-31","filed":"2016-06-29","form":"10-K","start":"2014-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":762417,"tag":"Revenues","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-29","accession":"0001019687-16-006800","form":"10-K"},"netIncome":{"value":-6979494,"tag":"ProfitLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-29","accession":"0001019687-16-006800","form":"10-K"},"operatingIncome":{"value":-3992853,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-06-29","accession":"0001019687-16-006800","form":"10-K"},"openingAssets":{"value":1695102,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-07-13","accession":"0001019687-15-002700","form":"10-K"},"openingCurrentLiabilities":{"value":15648817,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-07-13","accession":"0001019687-15-002700","form":"10-K"},"openingCapitalEmployed":{"value":-13953715,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-14948436,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-07-13","accession":"0001019687-15-002700","form":"10-K"},"openingTotalEquity":{"value":-14730166,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-06-29","accession":"0001019687-16-006800","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -662.290321438268; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed fcfMargin component 1 (2016-06-29) · fcfMargin component 2 (2016-06-29) · fcfMargin component 3 (2016-06-29)cashConversion component 1 (2016-06-29) · cashConversion component 2 (2016-06-29) · cashConversion component 3 (2016-06-29) roce component 1 (2016-06-29) · roce component 2 (2015-07-13) · roce component 3 (2015-07-13) · roce component 4 (2016-06-29) · roce component 5 (2016-06-29) |
| 2014-03-31 | -137.64 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2235027,"capex":{"accession":"0001019687-15-002700","end":"2014-03-31","filed":"2015-07-13","form":"10-K","start":"2013-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001019687-15-002700","end":"2014-03-31","filed":"2015-07-13","form":"10-K","start":"2013-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1623769,"tag":"Revenues","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-07-13","accession":"0001019687-15-002700","form":"10-K"},"netIncome":{"value":-13438962,"tag":"ProfitLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-07-13","accession":"0001019687-15-002700","form":"10-K"},"operatingIncome":{"value":-3055928,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-07-13","accession":"0001019687-15-002700","form":"10-K"},"openingAssets":{"value":496694,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-07-15","accession":"0001019687-14-002728","form":"10-K"},"openingCurrentLiabilities":{"value":9641138,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-07-15","accession":"0001019687-14-002728","form":"10-K"},"openingCapitalEmployed":{"value":-9144444,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-9144444,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-07-15","accession":"0001019687-14-002728","form":"10-K"},"openingTotalEquity":{"value":-9144444,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-07-13","accession":"0001019687-15-002700","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -137.64439399939278; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2015-07-13) · fcfMargin component 2 (2015-07-13) · fcfMargin component 3 (2015-07-13)cashConversion component 1 (2015-07-13) · cashConversion component 2 (2015-07-13) · cashConversion component 3 (2015-07-13) roce component 1 (2015-07-13) · roce component 2 (2014-07-15) · roce component 3 (2014-07-15) · roce component 4 (2015-07-13) · roce component 5 (2015-07-13) |
| 2013-03-31 | -170.64 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2098857,"capex":{"accession":"0001019687-14-002728","end":"2013-03-31","filed":"2014-07-15","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001019687-14-002728","end":"2013-03-31","filed":"2014-07-15","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1230004,"tag":"Revenues","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-07-15","accession":"0001019687-14-002728","form":"10-K"},"netIncome":{"value":-4892040,"tag":"ProfitLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-07-15","accession":"0001019687-14-002728","form":"10-K"},"operatingIncome":{"value":-3575354,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-07-15","accession":"0001019687-14-002728","form":"10-K"},"openingAssets":{"value":838694,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-07-15","accession":"0001019687-13-002649","form":"10-K"},"openingCurrentLiabilities":{"value":10134315,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-07-15","accession":"0001019687-13-002649","form":"10-K"},"openingCapitalEmployed":{"value":-9295621,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-9295621,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-07-15","accession":"0001019687-14-002728","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4892040,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-07-15","accession":"0001019687-14-002728","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-07-15","accession":"0001019687-14-002728","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -170.63822556674612; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2014-07-15) · fcfMargin component 2 (2014-07-15) · fcfMargin component 3 (2014-07-15)cashConversion component 1 (2014-07-15) · cashConversion component 2 (2014-07-15) · cashConversion component 3 (2014-07-15) roce component 1 (2014-07-15) · roce component 2 (2013-07-15) · roce component 3 (2013-07-15) · roce component 4 (2014-07-15) · roce component 5 (2014-07-15) |
| 2012-03-31 | -135.56 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1843090,"capex":{"accession":"0001019687-13-002649","end":"2012-03-31","filed":"2013-07-15","form":"10-K","start":"2011-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001019687-13-002649","end":"2012-03-31","filed":"2013-07-15","form":"10-K","start":"2011-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1359621,"tag":"Revenues","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-07-15","accession":"0001019687-13-002649","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-3114335,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-07-15","accession":"0001019687-13-002649","form":"10-K"},"openingAssets":{"value":567219,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-29","accession":"0001019687-12-002296","form":"10-K"},"openingCurrentLiabilities":{"value":6542917,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-29","accession":"0001019687-12-002296","form":"10-K"},"openingCapitalEmployed":{"value":-5975698,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-5975698,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-07-15","accession":"0001019687-13-002649","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":838694,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-07-15","accession":"0001019687-13-002649","form":"10-K"},"closingCurrentLiabilities":{"value":10134315,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-07-15","accession":"0001019687-13-002649","form":"10-K"},"closingCapitalEmployed":{"value":-9295621,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-9295621,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-07-15","accession":"0001019687-14-002728","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-8111340,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-07-15","accession":"0001019687-13-002649","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -135.55910066114012; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2013-07-15) · fcfMargin component 2 (2013-07-15) · fcfMargin component 3 (2013-07-15)cashConversion component 1 (2013-07-15) · cashConversion component 2 (2013-07-15) roce component 1 (2013-07-15) · roce component 2 (2012-06-29) · roce component 3 (2012-06-29) · roce component 4 (2013-07-15) · roce component 5 (2013-07-15) |
| 2011-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1970874,"capex":{"accession":"0001019687-12-002296","end":"2011-03-31","filed":"2012-06-29","form":"10-K","start":"2010-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001019687-12-002296","end":"2011-03-31","filed":"2012-06-29","form":"10-K","start":"2010-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-4557116,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-06-29","accession":"0001019687-12-002296","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31"},"openingParentEquity":{"value":-4402234,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2012-06-29","accession":"0001019687-12-002296","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":567219,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-29","accession":"0001019687-12-002296","form":"10-K"},"closingCurrentLiabilities":{"value":6542917,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-29","accession":"0001019687-12-002296","form":"10-K"},"closingCapitalEmployed":{"value":-5975698,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-5975698,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-07-15","accession":"0001019687-13-002649","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-5711435,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-06-29","accession":"0001019687-12-002296","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31 fcfMargin component 1 (2012-06-29) · fcfMargin component 2 (2012-06-29)cashConversion component 1 (2012-06-29) · cashConversion component 2 (2012-06-29) roce component 1 (2012-06-29) · roce component 2 (2012-06-29) · roce component 3 (2012-06-29) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -7293631; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2026-06-10) |
| 2025-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -9341365; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2026-06-10) |
| 2024-03-31 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -12636568; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2024-06-27)operatingIncome (2025-06-26) |
| 2023-03-31 | 574,245.00 | -2,072.05 | -2,094.89 | Inputs & filingsrevenue: 574245; operatingIncome: -11898638; netIncome: -12029786 revenue (2024-06-27)operatingIncome (2024-06-27) netIncome (2023-06-28) |
| 2022-03-31 | 294,165.00 | -3,542.53 | -3,542.53 | Inputs & filingsrevenue: 294165; operatingIncome: -10420885; netIncome: -10420885 revenue (2023-06-28)operatingIncome (2023-06-28) netIncome (2023-06-28) |
| 2021-03-31 | 659,104.00 | -1,197.31 | -1,197.31 | Inputs & filingsrevenue: 659104; operatingIncome: -7891499; netIncome: -7891499 revenue (2022-06-28)operatingIncome (2022-06-28) netIncome (2022-06-28) |
| 2020-03-31 | 650,187.00 | -912.04 | -981.26 | Inputs & filingsrevenue: 650187; operatingIncome: -5929988; netIncome: -6380041 revenue (2021-06-24)operatingIncome (2021-06-24) netIncome (2021-06-24) |
| 2019-03-31 | 229,625.00 | -2,612.53 | -2,708.55 | Inputs & filingsrevenue: 229625; operatingIncome: -5999017; netIncome: -6219504 revenue (2020-06-25)operatingIncome (2020-06-25) netIncome (2020-06-25) |
| 2018-03-31 | 149,625.00 | -3,228.82 | -3,809.41 | Inputs & filingsrevenue: 149625; operatingIncome: -4831116; netIncome: -5699837 revenue (2019-07-01)operatingIncome (2019-07-01) netIncome (2019-07-01) |
| 2017-03-31 | 392,073.00 | -1,555.41 | -1,863.61 | Inputs & filingsrevenue: 392073; operatingIncome: -6098357; netIncome: -7306726 revenue (2018-06-08)operatingIncome (2018-06-08) netIncome (2018-06-08) |
| 2016-03-31 | 886,572.00 | -494.58 | -559.30 | Inputs & filingsrevenue: 886572; operatingIncome: -4384834; netIncome: -4958616 revenue (2017-06-28)operatingIncome (2017-06-28) netIncome (2017-06-28) |
| 2015-03-31 | 762,417.00 | -523.71 | -915.44 | Inputs & filingsrevenue: 762417; operatingIncome: -3992853; netIncome: -6979494 revenue (2016-06-29)operatingIncome (2016-06-29) netIncome (2016-06-29) |
| 2014-03-31 | 1,623,769.00 | -188.20 | -827.64 | Inputs & filingsrevenue: 1623769; operatingIncome: -3055928; netIncome: -13438962 revenue (2015-07-13)operatingIncome (2015-07-13) netIncome (2015-07-13) |
| 2013-03-31 | 1,230,004.00 | -290.68 | -397.73 | Inputs & filingsrevenue: 1230004; operatingIncome: -3575354; netIncome: -4892040 revenue (2014-07-15)operatingIncome (2014-07-15) netIncome (2014-07-15) |
| 2012-03-31 | 1,359,621.00 | -229.06 | Unavailable | Inputs & filingsrevenue: 1359621; operatingIncome: -3114335; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2013-07-15)operatingIncome (2013-07-15) |
| 2011-03-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -4557116; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2012-06-29) |
AETHLON MEDICAL INC (AEMD) P/E ratio history
The interactive P/E chart contains all 563 stored weekly price points (2015-07-17–2026-05-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-03-31 | 2026-03-27 | 2.15 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-06-10) Diluted EPS (2026-06-10) |
| 2025-03-31 | 2025-03-28 | 29.34 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-06-10) Diluted EPS (2026-06-10) |
| 2024-03-31 | 2024-03-28 | 134.40 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-06-26) Diluted EPS (2025-06-26) |
| 2023-03-31 | 2023-03-31 | 306.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-06-27) Diluted EPS (2024-06-27) |
| 2022-03-31 | 2022-03-25 | 1,184.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-06-28) Diluted EPS (2023-06-28) |
| 2021-03-31 | 2021-03-26 | 1,664.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2020-03-31 | 2020-03-27 | 1,320.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2019-03-31 | 2019-03-29 | 11,399.20 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-03-31 | 2018-03-29 | 14,279.20 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-03-31 | 2017-03-31 | 39,212.80 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-03-31 | 2016-03-24 | 63,236.80 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2014-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2013-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2012-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2011-03-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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