Autonomix Medical, Inc. balance sheet
At the end of fiscal 2026, Autonomix Medical, Inc. had total assets of $7.6m, total liabilities of $1.7m and shareholders' equity of $5.9m. It held $7.0m in cash against $0 of debt: net cash of $7.0m.
Balance sheet
| Fiscal year | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 | LTMJun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | 865 | 8,608 | 9,136 | 7,004 | 3,460 |
| Total current assets | 865 | 9,391 | 9,609 | 7,581 | 3,964 |
| Total assets | 865 | 9,407 | 9,806 | 7,600 | 3,980 |
| Accounts payable | 173 | 492 | 676 | 700 | 371 |
| Total current liabilities | 221 | 777 | 1,707 | 1,705 | 818 |
| Short-term debt | — | 0 | — | — | — |
| Long-term debt | 0 | 1,002 | 0 | — | — |
| Total debt | 0 | 1,002 | 0 | 0 | 0 |
| Total liabilities | 221 | 1,779 | 1,707 | 1,705 | 818 |
| Shareholders' equity | 644 | 7,628 | 8,099 | 5,895 | 3,162 |
| Net debt (negative = net cash) | −865 | −7,606 | −9,136 | −7,004 | −3,460 |
| Shares outstanding | — | — | 7m | — | — |
| Quarter | 2025 Q2Sept 2024 | 2025 Q3Dec 2024 | 2025 Q4Mar 2025 | 2026 Q1Jun 2025 | 2026 Q2Sept 2025 | 2026 Q3Dec 2025 | 2026 Q4Mar 2026 | 2027 Q1Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 5 | 12 | 10 | 9 | 8 | 10 | 8 | 4 |
| Total assets | 5 | 12 | 10 | 9 | 8 | 10 | 8 | 4 |
| Accounts payable | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
| Total current liabilities | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 1 |
| Short-term debt | — | 1 | — | — | — | — | — | — |
| Long-term debt | 1 | 0 | 0 | — | — | — | — | — |
| Total debt | 1 | 1 | 0 | — | — | — | — | — |
| Total liabilities | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 |
| Shareholders' equity | 3 | 10 | 8 | 7 | 6 | 9 | 6 | 3 |
| Shares outstanding | 1m | 2m | 2m | 4m | 6m | 11m | — | — |
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