Quarterly report pursuant to Section 13 or 15(d)

12. SEGMENTS (Tables)

v3.20.4
12. SEGMENTS (Tables)
9 Months Ended
Dec. 31, 2020
Segment Reporting [Abstract]  
Schedule of segments

The following tables set forth certain information regarding our segments:

 

    Nine Months Ended December 31,  
    2020     2019  
Revenues:            
Aethlon   $ 624,871     $ 443,458  
ESI            
Total Revenues   $ 624,871     $ 443,458  
                 
Operating Losses:                
Aethlon   $ (5,609,464 )   $ (4,125,758 )
ESI     (15,931 )     (19,039 )
Total Operating Loss   $ (5,625,395 )   $ (4,144,797 )
                 
Net Losses:                
Aethlon   $ (5,610,994 )   $ (4,575,811 )
ESI     (15,931 )     (19,039 )
Net Loss Before Non-Controlling Interests   $ (5,626,925 )   $ (4,594,850 )
                 
Cash:                
Aethlon   $ 12,131,396     $ 4,058,456  
ESI     197       197  
Total Cash   $ 12,131,593     $ 4,058,653  
                 
Total Assets:                
Aethlon   $ 12,669,552     $ 4,682,294  
ESI     197       197  
Total Assets   $ 12,669,749     $ 4,682,491  
                 
Capital Expenditures:                
Aethlon   $ 54,630     $ 148,064  
ESI            
Capital Expenditures   $ 54,630     $ 148,064  
                 
Depreciation and Amortization:                
Aethlon   $ 28,775     $ 15,992  
ESI            
Total Depreciation and Amortization   $ 28,775     $ 15,992  
                 
Interest Expense:                
Aethlon   $ (1,530 )   $ (54,232 )
ESI            
Total Interest Expense   $ (1,530 )   $ (54,232 )