AERG - APPLIED ENERGETICS, INC.
1.28
0.040 3.125%
Share volume: 207,827
Last Updated: 03-27-2026
Electronic Equipment/Search, Detection, Navigation, Guidance:
-0.14%
PREVIOUS CLOSE
CHG
CHG%
$1.24
0.04
0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-13-2024 | 08-12-2024 | 11-14-2024 | 03-28-2025 | 05-14-2025 | 08-13-2025 | 11-12-2025 | |
| Assets | ||||||||
| Total Assets | 3.074 M | 4.664 M | 3.509 M | 2.071 M | 5.930 M | 3.531 M | 4.016 M | |
| Current Assets | 1.668 M | 3.302 M | 2.026 M | 664.779 K | 4.530 M | 1.217 M | 1.819 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 343.124 K | 296.488 K | 227.139 K | 164.128 K | 153.894 K | 350.876 K | 377.988 K | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.008 M | 2.794 M | 1.608 M | 164.812 K | 4.285 M | 865.679 K | 1.332 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 382.124 K | 386.077 K | 328.831 K | 314.503 K | 372.470 K | 1.352 M | 1.301 M | |
| Other Assets | 1.025 M | 959.692 K | 1.154 M | 1.092 M | 1.028 M | 962.753 K | 896.235 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 3.074 M | 4.664 M | 3.509 M | 2.071 M | 5.930 M | 3.531 M | 4.016 M | |
| Total liabilities | 3.101 M | 1.592 M | 1.907 M | 1.678 M | 1.637 M | 1.832 M | 4.746 M | |
| Total current liabilities | 2.154 M | 698.232 K | 888.684 K | 732.418 K | 766.108 K | 994.659 K | 923.972 K | |
| Accounts Payable | 249.610 K | 221.368 K | 351.350 K | 258.481 K | 293.633 K | 383.050 K | 274.140 K | |
| Other liabilities | 946.866 K | 894.264 K | 1.019 M | 945.704 K | 871.299 K | 836.999 K | 3.822 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 946.866 K | 894.264 K | 1.019 M | 945.704 K | 871.299 K | 836.999 K | 3.822 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -26.536 K | 3.072 M | 1.602 M | 392.733 K | 4.292 M | 1.699 M | -730.192 K | |
| Common stock | 113.399 M | 118.559 M | 119.463 M | 120.382 M | 127.387 M | 128.580 M | 130.122 M | |
| Retained earnings | -113.426 M | -115.487 M | -117.861 M | -119.989 M | -123.095 M | -126.881 M | -130.852 M |