Applied Energetics, Inc.
AERG · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,332 | $866 | $4,285 | $165 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $109 | $2 | $90 | $336 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $378 | $349 | $154 | $164 |
| Total Curr. Assets | $1,819 | $1,217 | $4,530 | $665 |
| Property Plant & Equip (Net) | $2,180 | $2,298 | $1,383 | $1,389 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,802 | $17 | $17 | $17 |
| Total NC Assets | $378 | $2,315 | $1,400 | $1,406 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,197 | $3,531 | $5,930 | $2,071 |
| Liabilities | – | – | – | – |
| Payables | $274 | $383 | $294 | $258 |
| Short-Term Debt | $196 | $395 | $562 | $313 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $454 | $216 | -$90 | $161 |
| Total Curr. Liab. | $924 | $995 | $766 | $732 |
| LT Debt | $822 | $837 | $871 | $946 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,076 | $0 | $0 | $0 |
| Total NC Liab. | $2,898 | $837 | $871 | $946 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,088 | $1,152 | $1,211 |
| Total Liabilities | $3,822 | $1,832 | $1,637 | $1,678 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $219 | $219 | $218 | $214 |
| Retained Earnings | -$130,852 | -$126,881 | -$123,095 | -$119,989 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $129,902 | $128,362 | $127,169 | $120,168 |
| Total Equity | -$730 | $1,700 | $4,292 | $393 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,016 | $3,531 | $5,930 | $2,071 |
| Net Debt | -$314 | $367 | -$2,852 | $1,094 |