Quarterly report pursuant to Section 13 or 15(d)

12. SEGMENTS (Tables)

v3.19.3.a.u2
12. SEGMENTS (Tables)
9 Months Ended
Dec. 31, 2019
Segment Reporting [Abstract]  
Schedule of segments

The following tables set forth certain information regarding our segments:

 

    Nine Months Ended December 31,  
    2019     2018  
Revenues:            
Aethlon   $ 443,458     $ 149,625  
ESI            
Total Revenues   $ 443,458     $ 149,625  
                 
Operating Losses:                
Aethlon   $ (4,125,758 )   $ (4,304,082 )
ESI     (19,039 )     (104,017 )
Total Operating Loss   $ (4,144,797 )   $ (4,408,099 )
                 
Net Losses:                
Aethlon   $ (4,575,811 )   $ (4,469,399 )
ESI     (19,039 )     (104,017 )
Net Loss Before Non-Controlling Interests   $ (4,594,850 )   $ (4,573,416 )
                 
Cash:                
Aethlon   $ 4,058,456     $ 4,824,225  
ESI     197       676  
Total Cash   $ 4,058,653     $ 4,824,901  
                 
Total Assets:                
Aethlon   $ 4,682,294     $ 4,950,079  
ESI     197       676  
Total Assets   $ 4,682,491     $ 4,950,755  
                 
Capital Expenditures:                
Aethlon   $ 148,064     $  
ESI            
Capital Expenditures   $ 148,064     $  
                 
Depreciation and Amortization:                
Aethlon   $ 15,992     $ 24,756  
ESI            
Total Depreciation and Amortization   $ 15,992     $ 24,756  
                 
Interest Expense:                
Aethlon   $ (54,232 )   $ (165,317 )
ESI            
Total Interest Expense   $ (54,232 )   $ (165,317 )