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 | -69.02% | 325.21% | -87.51% | -33.51% | -13.28% |
| Total Receivables | -99.15% | -71.49% | -40.86% | -52.88% | -10.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 10.65% | 17.12% | 52.21% |
| Total Current Assets | -63.15% | 171.60% | -67.34% | -32.85% | -9.59% |
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| Total Current Assets | -63.15% | 171.60% | -67.34% | -32.85% | -9.59% |
| Net Property, Plant & Equipment | 70.72% | -0.46% | -6.73% | 6.12% | 47.71% |
| 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 | -24.29% | 92.88% | -41.53% | -20.53% | 1.84% |
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| Total Accounts Payable | 73.04% | 17.63% | -17.41% | 51.40% | 110.86% |
| Total Accrued Expenses | 160.71% | -93.67% | 56.05% | 49.10% | 91.14% |
| Short-term Debt | 1.41% | -- | -- | 82.82% | 36.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.28% | 57.04% | 59.02% | 61.19% | 108.15% |
| Total Finance Division Other Current Liabilities | 0.00% | -54.00% | -75.90% | -74.51% | 0.00% |
| Total Other Current Liabilities | 0.00% | -54.00% | -75.90% | -74.51% | 0.00% |
| Total Current Liabilities | 42.47% | -64.44% | -21.03% | -6.75% | 65.29% |
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| Total Current Liabilities | 42.47% | -64.44% | -21.03% | -6.75% | 65.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.41% | -- | -- | 82.82% | 36.93% |
| Capital Leases | -6.41% | -7.98% | -4.91% | -2.17% | 28.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.02% | -47.20% | -12.69% | -4.36% | 42.62% |
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| Common Stock & APIC | 8.45% | 12.34% | 7.07% | 7.19% | 7.11% |
| Retained Earnings | -9.87% | -8.52% | -8.28% | -8.10% | -7.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -44.68% | 16,297.74% | -75.76% | -33.85% | -11.30% |
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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 | -44.68% | 16,297.74% | -75.76% | -33.85% | -11.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.68% | 16,297.74% | -75.76% | -33.85% | -11.30% |
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