Annual report pursuant to Section 13 and 15(d)

9. SEGMENTS (Tables)

v3.21.2
9. SEGMENTS (Tables)
12 Months Ended
Mar. 31, 2021
Segment Reporting [Abstract]  
Schedule of segments

The following tables set forth certain information regarding our segments:

 

    Fiscal Years Ended March 31,  
    2021     2020  
Revenues:                
Aethlon   $ 659,104     $ 650,187  
ESI            
Total Revenues   $ 659,104     $ 650,187  
                 
Operating Losses:                
Aethlon   $ (7,865,967 )   $ (5,899,523 )
ESI     (23,952 )     (30,465 )
Total Operating Loss   $ (7,889,919 )   $ (5,929,988 )
                 
Net Losses:                
Aethlon   $ (7,867,547 )   $ (6,349,576 )
ESI     (23,952 )     (30,465 )
Net Loss Before Non-Controlling Interests   $ (7,891,499 )   $ (6,380,041 )
                 
Cash:                
Aethlon   $ 9,861,378     $ 9,604,583  
ESI     197       197  
Total Cash   $ 9,861,575     $ 9,604,780  
                 
Total Assets:                
Aethlon   $ 10,668,719     $ 10,387,489  
ESI     197       197  
Total Assets   $ 10,668,916     $ 10,387,686  
                 
Capital Expenditures:                
Aethlon   $ 59,881     $ 151,665  
ESI            
Capital Expenditures   $ 59,881     $ 151,665  
                 
Depreciation and Amortization:                
Aethlon   $ 39,939     $ 26,366  
ESI            
Total Depreciation and Amortization   $ 39,939     $ 26,366  
                 
Interest Expense:                
Aethlon   $ 1,580     $ 54,232  
ESI            
Total Interest Expense   $ 1,580     $ 54,232