Quarterly report pursuant to Section 13 or 15(d)

SEGMENTS (Tables)

v3.21.2
SEGMENTS (Tables)
3 Months Ended
Jun. 30, 2021
Segment Reporting [Abstract]  
Schedule of segment activity
           
    Three Months Ended June 30,  
    2021     2020  
Revenues:            
Aethlon   $ 131,966     $  
ESI            
Total Revenues   $ 131,966     $  
                 
Operating Losses:                
Aethlon   $ (2,092,638 )   $ (1,406,103 )
ESI     (5,675 )     (4,315 )
Total Operating Loss   $ (2,098,313 )   $ (1,410,418 )
                 
Net Losses:                
Aethlon   $ (2,092,763 )   $ (1,406,831 )
ESI     (5,675 )     (4,315 )
Net Loss Before Non-Controlling Interests   $ (2,098,438 )   $ (1,411,146 )
                 
Cash:                
Aethlon   $ 25,171,482     $ 15,721,419  
ESI     197       197  
Total Cash   $ 25,171,679     $ 15,721,616  
                 
Total Assets:                
Aethlon   $ 25,866,814     $ 16,427,057  
ESI     197       197  
Total Assets   $ 25,867,011     $ 16,427,254  
                 
Capital Expenditures:                
Aethlon   $ 38,374     $ 17,809  
ESI            
Capital Expenditures   $ 38,374     $ 17,809  
                 
Depreciation and Amortization:                
Aethlon   $ 11,666     $ 8,770  
ESI            
Total Depreciation and Amortization   $ 11,666     $ 8,770  
                 
Interest Expense:                
Aethlon   $ (125 )   $ (728 )
ESI            
Total Interest Expense   $ (125 )   $ (728 )