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 | -79.80% | 2,500.30% | -89.75% | -42.44% | 177.24% |
| Total Receivables | -98.01% | -73.11% | 76.37% | -9.85% | -33.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 142.77% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -27.74% | -23.41% | -13.58% |
| Total Current Assets | -73.14% | 581.33% | -67.18% | -38.64% | 97.97% |
|
|
|||||
| Total Current Assets | -73.14% | 581.33% | -67.18% | -38.64% | 97.97% |
| Net Property, Plant & Equipment | 66.10% | -0.42% | -5.24% | 8.92% | -3.16% |
| 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 | -40.45% | 186.34% | -40.98% | -24.78% | 51.72% |
|
|
|||||
| Total Accounts Payable | 30.48% | 13.58% | -26.44% | 58.72% | -11.30% |
| Total Accrued Expenses | 43.67% | 30.06% | -15.05% | 64.24% | -96.51% |
| Short-term Debt | -- | -- | -50.05% | -33.31% | -24.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.57% | 5.92% | 6.16% | 30.55% | 6.98% |
| Total Finance Division Other Current Liabilities | -10.16% | 11.31% | -17.08% | 20.59% | -58.68% |
| Total Other Current Liabilities | -10.16% | 11.31% | -17.08% | 20.59% | -58.68% |
| Total Current Liabilities | 29.84% | 4.60% | -17.59% | 27.28% | -67.59% |
|
|
|||||
| Total Current Liabilities | 29.84% | 4.60% | -17.59% | 27.28% | -67.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -50.05% | -33.31% | -24.99% |
| Capital Leases | -3.94% | -7.87% | -7.15% | 13.89% | -5.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.87% | -2.43% | -12.01% | 19.76% | -48.64% |
|
|
|||||
| Common Stock & APIC | 0.94% | 5.82% | 0.77% | 0.76% | 4.55% |
| Retained Earnings | -3.08% | -2.59% | -1.81% | -2.06% | -1.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -60.41% | 993.05% | -75.48% | -47.87% | 11,692.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -60.41% | 993.05% | -75.48% | -47.87% | 11,692.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.41% | 993.05% | -75.48% | -47.87% | 11,692.08% |
|
|
|||||