Applied Energetics, Inc.
AERG
$1.23
-$0.07-5.39%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.06M | 6.44M | 1.33M | 865.70K | 4.29M |
| Total Receivables | -- | -- | 109.00K | 1.80K | 90.30K |
| Inventory | -- | -- | 12.90K | -- | 10.00K |
| Prepaid Expenses | 584.40K | 533.40K | 365.10K | 349.10K | 143.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.65M | 6.97M | 1.82M | 1.22M | 4.53M |
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| Total Current Assets | 4.65M | 6.97M | 1.82M | 1.22M | 4.53M |
| Net Property, Plant & Equipment | 1.96M | 2.08M | 2.18M | 2.30M | 1.38M |
| 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 | 6.63M | 9.06M | 4.02M | 3.53M | 5.93M |
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| Total Accounts Payable | 256.80K | 220.90K | 274.10K | 383.10K | 293.60K |
| Total Accrued Expenses | 321.90K | 215.40K | 252.20K | 118.10K | 82.20K |
| Short-term Debt | -- | 48.00K | 96.00K | 144.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 294.90K | 281.20K | 196.30K | 251.40K | 281.10K |
| Total Finance Division Other Current Liabilities | 63.20K | 74.90K | 105.30K | 98.10K | 109.20K |
| Total Other Current Liabilities | 63.20K | 74.90K | 105.30K | 98.10K | 109.20K |
| Total Current Liabilities | 936.90K | 840.30K | 924.00K | 994.70K | 766.10K |
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| Total Current Liabilities | 936.90K | 840.30K | 924.00K | 994.70K | 766.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 48.00K | 96.00K | 144.00K | -- |
| Capital Leases | 576.40K | 664.50K | 822.20K | 837.00K | 871.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 3.00M | -- | -- |
| Total Liabilities | 1.51M | 1.50M | 4.75M | 1.83M | 1.64M |
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| Common Stock & APIC | 143.79M | 142.42M | 130.12M | 128.58M | 127.39M |
| Retained Earnings | -138.67M | -134.86M | -130.85M | -126.88M | -123.09M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.12M | 7.56M | -730.20K | 1.70M | 4.29M |
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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 | 5.12M | 7.56M | -730.20K | 1.70M | 4.29M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12M | 7.56M | -730.20K | 1.70M | 4.29M |
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