Applied Energetics, Inc. (AERG)
OTCMKTS
· Delayed Price · Currency is USD
1.360
+0.010 (0.74%)
Apr 28, 2026, 3:03 PM EST
Applied Energetics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.44 | 0.16 | 1.32 | 5.64 | 3.66 | Upgrade
|
| Cash & Short-Term Investments | 6.44 | 0.16 | 1.32 | 5.64 | 3.66 | Upgrade
|
| Cash Growth | 3805.10% | -87.51% | -76.61% | 54.00% | 10.21% | Upgrade
|
| Accounts Receivable | - | 0.34 | 0.57 | 0.35 | - | Upgrade
|
| Receivables | - | 0.34 | 0.57 | 0.35 | - | Upgrade
|
| Prepaid Expenses | 0.53 | 0.16 | - | - | - | Upgrade
|
| Other Current Assets | - | - | 0.15 | 0.09 | 0.04 | Upgrade
|
| Total Current Assets | 6.97 | 0.66 | 2.04 | 6.09 | 3.71 | Upgrade
|
| Property, Plant & Equipment | 2.08 | 1.39 | 1.49 | 0.62 | 0.75 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.43 | Upgrade
|
| Total Assets | 9.06 | 2.07 | 3.54 | 6.73 | 4.89 | Upgrade
|
| Accounts Payable | 0.22 | 0.26 | 0.31 | 0.12 | 0.2 | Upgrade
|
| Accrued Expenses | 0.22 | 0.06 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Short-Term Debt | 0.05 | 0.05 | - | 0.4 | 1.02 | Upgrade
|
| Current Portion of Leases | 0.28 | 0.27 | 0.17 | 0.11 | 0.08 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.31 | - | - | Upgrade
|
| Other Current Liabilities | 0.05 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Current Liabilities | 0.84 | 0.73 | 0.93 | 0.76 | 1.42 | Upgrade
|
| Long-Term Leases | 0.66 | 0.95 | 0.99 | 0.39 | 0.51 | Upgrade
|
| Total Liabilities | 1.5 | 1.68 | 1.92 | 1.15 | 1.92 | Upgrade
|
| Common Stock | 0.23 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Additional Paid-In Capital | 142.19 | 120.17 | 112.22 | 108.83 | 100.45 | Upgrade
|
| Retained Earnings | -134.86 | -119.99 | -110.81 | -103.46 | -97.69 | Upgrade
|
| Total Common Equity | 7.56 | 0.39 | 1.62 | 5.58 | 2.97 | Upgrade
|
| Shareholders' Equity | 7.56 | 0.39 | 1.62 | 5.58 | 2.97 | Upgrade
|
| Total Liabilities & Equity | 9.06 | 2.07 | 3.54 | 6.73 | 4.89 | Upgrade
|
| Total Debt | 0.99 | 1.26 | 1.16 | 0.91 | 1.61 | Upgrade
|
| Net Cash (Debt) | 5.44 | -1.09 | 0.16 | 4.73 | 2.06 | Upgrade
|
| Net Cash Growth | - | - | -96.66% | 130.32% | 220.03% | Upgrade
|
| Net Cash Per Share | 0.02 | -0.01 | 0.00 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 223.84 | 218.24 | 211.36 | 211.03 | 207.69 | Upgrade
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| Total Common Shares Outstanding | 229.58 | 213.86 | 211.24 | 210.85 | 207.56 | Upgrade
|
| Working Capital | 6.13 | -0.07 | 1.11 | 5.33 | 2.29 | Upgrade
|
| Book Value Per Share | 0.03 | 0.00 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Tangible Book Value | 7.56 | 0.39 | 1.62 | 5.58 | 2.97 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.00 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Machinery | 2.05 | 0.83 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.