Applied Energetics, Inc.
AERG
$0.80
-$0.04-4.76%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.12M | 4.06M | 6.44M | 1.33M | 865.70K |
| Total Receivables | 81.00K | -- | -- | 109.00K | 1.80K |
| Inventory | 20.20K | -- | -- | 12.90K | -- |
| Prepaid Expenses | 916.50K | 584.40K | 533.40K | 365.10K | 349.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.00K | -- | -- | -- | -- |
| Total Current Assets | 2.21M | 4.65M | 6.97M | 1.82M | 1.22M |
|
|
|||||
| Total Current Assets | 2.21M | 4.65M | 6.97M | 1.82M | 1.22M |
| Net Property, Plant & Equipment | 1.84M | 1.96M | 2.08M | 2.18M | 2.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.00K | 17.00K | 17.00K | 17.00K | 17.00K |
| Total Assets | 4.07M | 6.63M | 9.06M | 4.02M | 3.53M |
|
|
|||||
| Total Accounts Payable | 540.00K | 256.80K | 220.90K | 274.10K | 383.10K |
| Total Accrued Expenses | 192.10K | 321.90K | 215.40K | 252.20K | 118.10K |
| Short-term Debt | 202.60K | -- | 48.00K | 96.00K | 144.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 307.40K | 294.90K | 281.20K | 196.30K | 251.40K |
| Total Finance Division Other Current Liabilities | 156.30K | 63.20K | 74.90K | 105.30K | 98.10K |
| Total Other Current Liabilities | 156.30K | 63.20K | 74.90K | 105.30K | 98.10K |
| Total Current Liabilities | 1.40M | 936.90K | 840.30K | 924.00K | 994.70K |
|
|
|||||
| Total Current Liabilities | 1.40M | 936.90K | 840.30K | 924.00K | 994.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 202.60K | -- | 48.00K | 96.00K | 144.00K |
| Capital Leases | 485.40K | 576.40K | 664.50K | 822.20K | 837.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 3.00M | -- |
| Total Liabilities | 1.88M | 1.51M | 1.50M | 4.75M | 1.83M |
|
|
|||||
| Common Stock & APIC | 145.13M | 143.79M | 142.42M | 130.12M | 128.58M |
| Retained Earnings | -142.95M | -138.67M | -134.86M | -130.85M | -126.88M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.19M | 5.12M | 7.56M | -730.20K | 1.70M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|||||
| Total Common Equity | 2.19M | 5.12M | 7.56M | -730.20K | 1.70M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.19M | 5.12M | 7.56M | -730.20K | 1.70M |
|
|
|||||