Applied Energetics, Inc.
AERG
$0.80
-$0.04-4.76%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 29.02% | -5.16% | 3,805.40% | -17.16% | -69.02% |
| Total Receivables | 4,400.00% | -- | -- | -42.75% | -99.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 162.53% | 306.40% | 225.05% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 81.63% | 2.63% | 948.36% | -10.20% | -63.15% |
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| Total Current Assets | 81.63% | 2.63% | 948.36% | -10.20% | -63.15% |
| Net Property, Plant & Equipment | -19.81% | 41.96% | 49.61% | 48.70% | 70.72% |
| 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 | 15.24% | 11.80% | 337.72% | 14.46% | -24.29% |
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| Total Accounts Payable | 40.96% | -12.53% | -14.55% | -22.00% | 73.04% |
| Total Accrued Expenses | 62.66% | 291.61% | 249.68% | 238.98% | 160.71% |
| Short-term Debt | 40.69% | -- | 1.48% | 1.37% | 1.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.28% | 4.91% | 5.95% | -21.48% | 31.28% |
| Total Finance Division Other Current Liabilities | 59.33% | -42.12% | -24.80% | -10.99% | 0.00% |
| Total Other Current Liabilities | 59.33% | -42.12% | -24.80% | -10.99% | 0.00% |
| Total Current Liabilities | 40.58% | 22.29% | 14.73% | 3.97% | 42.47% |
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| Total Current Liabilities | 40.58% | 22.29% | 14.73% | 3.97% | 42.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 40.69% | -- | 1.48% | 1.37% | 1.41% |
| Capital Leases | -42.01% | -33.85% | -29.73% | -19.27% | -6.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.84% | -7.58% | -10.32% | 148.86% | 15.02% |
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| Common Stock & APIC | 12.87% | 12.87% | 18.31% | 8.92% | 8.45% |
| Retained Earnings | -12.66% | -12.65% | -12.40% | -11.02% | -9.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 28.59% | 19.19% | 1,825.08% | -145.59% | -44.68% |
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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 | 28.59% | 19.19% | 1,825.08% | -145.59% | -44.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.59% | 19.19% | 1,825.08% | -145.59% | -44.68% |
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