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 | -36.85% | 383.12% | 53.89% | -79.80% | 2,500.30% |
| Total Receivables | -- | -- | 5,955.56% | -98.01% | -73.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.56% | 46.10% | 4.58% | 142.77% | -12.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.30% | 283.11% | 49.53% | -73.14% | 581.33% |
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| Total Current Assets | -33.30% | 283.11% | 49.53% | -73.14% | 581.33% |
| Net Property, Plant & Equipment | -5.50% | -4.66% | -5.13% | 66.10% | -0.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -26.87% | 125.71% | 13.73% | -40.45% | 186.34% |
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| Total Accounts Payable | 16.25% | -19.41% | -28.45% | 30.48% | 13.58% |
| Total Accrued Expenses | 49.44% | -14.59% | 113.55% | 43.67% | 33.44% |
| Short-term Debt | -- | -50.00% | -33.33% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.87% | 43.25% | -21.92% | -10.57% | 5.92% |
| Total Finance Division Other Current Liabilities | -15.62% | -28.87% | 7.34% | -10.16% | 9.64% |
| Total Other Current Liabilities | -15.62% | -28.87% | 7.34% | -10.16% | 9.64% |
| Total Current Liabilities | 11.50% | -9.06% | -7.11% | 29.84% | 4.60% |
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| Total Current Liabilities | 11.50% | -9.06% | -7.11% | 29.84% | 4.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -50.00% | -33.33% | -- | -- |
| Capital Leases | -13.26% | -19.18% | -1.77% | -3.94% | -7.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.56% | -68.29% | 159.11% | 11.87% | -2.43% |
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| Common Stock & APIC | 0.96% | 9.45% | 1.20% | 0.94% | 5.82% |
| Retained Earnings | -2.82% | -3.06% | -3.13% | -3.08% | -2.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -32.33% | 1,135.31% | -142.97% | -60.41% | 993.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -32.33% | 1,135.31% | -142.97% | -60.41% | 993.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.33% | 1,135.31% | -142.97% | -60.41% | 993.05% |
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