Applied Energetics, Inc.
AERG
$1.86
-$0.08-4.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 865.70K | 4.29M | 164.80K | 1.61M | 2.79M |
| Total Receivables | 1.80K | 90.30K | 335.80K | 190.40K | 211.20K |
| Inventory | -- | 10.00K | -- | -- | -- |
| Prepaid Expenses | 349.10K | 143.80K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 164.10K | 227.10K | 296.50K |
| Total Current Assets | 1.22M | 4.53M | 664.80K | 2.03M | 3.30M |
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| Total Current Assets | 1.22M | 4.53M | 664.80K | 2.03M | 3.30M |
| Net Property, Plant & Equipment | 2.30M | 1.38M | 1.39M | 1.47M | 1.35M |
| 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 | 3.53M | 5.93M | 2.07M | 3.51M | 4.66M |
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| Total Accounts Payable | 383.10K | 293.60K | 258.50K | 351.40K | 221.40K |
| Total Accrued Expenses | 118.10K | 82.20K | 63.20K | 74.40K | 45.30K |
| Short-term Debt | 144.00K | -- | 47.30K | 94.70K | 142.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 251.40K | 281.10K | 265.40K | 250.00K | 191.50K |
| Total Finance Division Other Current Liabilities | 98.10K | 109.20K | 98.10K | 118.30K | 98.10K |
| Total Other Current Liabilities | 98.10K | 109.20K | 98.10K | 118.30K | 98.10K |
| Total Current Liabilities | 994.70K | 766.10K | 732.40K | 888.70K | 698.20K |
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| Total Current Liabilities | 994.70K | 766.10K | 732.40K | 888.70K | 698.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 144.00K | -- | 47.30K | 94.70K | 142.00K |
| Capital Leases | 837.00K | 871.30K | 945.70K | 1.02M | 894.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.83M | 1.64M | 1.68M | 1.91M | 1.59M |
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| Common Stock & APIC | 128.58M | 127.39M | 120.38M | 119.46M | 118.56M |
| Retained Earnings | -126.88M | -123.09M | -119.99M | -117.86M | -115.49M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.70M | 4.29M | 392.70K | 1.60M | 3.07M |
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| 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 |
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| Total Common Equity | 1.70M | 4.29M | 392.70K | 1.60M | 3.07M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.70M | 4.29M | 392.70K | 1.60M | 3.07M |
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