AERG OTC
Applied Energetics, Inc.
1W: -12.1%
1M: +1.6%
3M: -39.4%
YTD: -56.8%
1Y: -60.1%
3Y: -63.5%
5Y: -50.8%
$0.78
-0.02 (-2.26%)
Weekly Expected Move ±9.8%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+1.2% ▲
5Y CAGR: -14.7%
Total Liabilities
$665K
-60.4% ▼
5Y CAGR: -25.7%
Shareholders Equity
$8M
+1824.8% ▲
5Y CAGR: +34.7%
Cash & Investments
$6M
+3805.1% ▲
5Y CAGR: +14.1%
Total Debt
$994K
-21.0% ▼
5Y CAGR: -18.0%
Net Debt
-$5M
-597.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $6M | $1M | $165K | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $6M | $1M | $165K | $6M |
| Net Receivables | $0 | $353K | $568K | $336K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $43K | $93K | $148K | $164K | $533K |
| Total Current Assets | $4M | $6M | $2M | $665K | $7M |
| Property, Plant & Equip. | $751K | $625K | $1M | $1M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $434K | $17K | $17K | $17K | -$7M |
| Total Non-Current Assets | $1M | $642K | $2M | $1M | -$5M |
| Total Assets | $5M | $7M | $4M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $195K | $117K | $313K | $258K | $221K |
| Short-Term Debt | $1M | $513K | $0 | $47K | $329K |
| Deferred Revenue | $120K | $0 | $309K | $0 | $0 |
| Other Current Liabilities | $22K | -$15K | $98K | $98K | $511K |
| Total Current Liabilities | $1M | $757K | $927K | $732K | $840K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $665K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $507K | $394K | $994K | $946K | $665K |
| Total Liabilities | $2M | $1M | $2M | $2M | $665K |
| — Equity — | |||||
| Common Stock | $208K | $211K | $211K | $214K | $230K |
| Retained Earnings | -$98M | -$103M | -$111M | -$120M | -$135M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3M | $6M | $2M | $393K | $8M |
| Total Liabilities & Equity | $5M | $7M | $4M | $2M | $9M |
| — Key Metrics — | |||||
| Total Debt | $2M | $1M | $1M | $1M | $994K |
| Net Debt | -$2M | -$5M | -$158K | $1M | -$5M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |