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Balance Sheets Overview

Current Ratio
158.02%
Quick Ratio
158.02%
Debt to Asset Ratio
46.29%
Unit: Dollar
Assets Breakdown
    • Less accumulated depreciation
    • Cash and cash equivalents
    • Right of use asset operating le...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,116,916
4,064,093
6,436,082
1,332,225
Restricted cash
75,000
-
-
-
Accounts receivable, net
81,000
-
-
108,984
Other assets
936,764
584,419
533,382
377,988
Total current assets
2,209,680
4,648,512
6,969,464
1,819,197
Total property and equipment
2,586,048
2,548,976
2,505,583
2,452,480
Less accumulated depreciation
1,413,693
1,326,689
1,238,546
1,151,886
Property and equipment - net
1,172,355
1,222,287
1,267,037
1,300,594
Right of use asset operating lease
670,141
741,471
811,153
879,231
Security deposits
17,004
17,004
17,004
17,004
Total long-term assets
1,859,500
1,980,762
2,095,194
2,196,829
Total assets
4,069,180
6,629,274
9,064,658
4,016,026
Accounts payable
539,961
256,801
220,908
274,140
Notes payable
-
-
48,000
96,000
Due to related parties-Related Party
-
-
-
50,000
Notes payable
202,554
-
-
-
Operating lease liability - current
307,431
294,894
281,162
196,271
Accrued expenses
200,303
337,099
242,197
259,482
Deferred revenue
100,000
-
-
-
Accrued dividends
48,079
48,079
48,079
48,079
Total current liabilities
1,398,328
936,873
840,346
923,972
Operating lease liability - non-current
485,431
576,405
664,542
822,235
Deferred equity financing
-
-
-
2,999,997
Total long-term liabilities
485,431
576,405
664,542
3,822,232
Total liabilities
1,883,759
1,513,278
1,504,888
4,746,204
Series a convertible preferred stock, .001 par value, 2,000,000 shares authorized and 13,602 shares issued and outstanding at june 30, 2026 and december 31, 2025 (liquidation preference 340,050 and 340,050, respectively)
14
14
14
14
Common stock, .001 par value, 500,000,000 shares authorized 229,960,003 and 229,580,642 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
229,962
229,809
229,583
219,480
Additional paid-in capital
144,903,912
143,555,878
142,192,155
129,902,152
Accumulated deficit
-142,948,467
-138,669,705
-134,861,982
-130,851,824
Total stockholders equity
2,185,421
5,115,996
7,559,770
-730,178
Total liabilities and stockholders equity
4,069,180
6,629,274
9,064,658
4,016,026
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Total property andequipment$2,586,048 (6.76%↑ Y/Y)Cash and cashequivalents$1,116,916 (29.02%↑ Y/Y)Other assets$936,764 (166.98%↑ Y/Y)Accounts receivable, net$81,000 Restricted cash$75,000 Property and equipment -net$1,172,355 (-13.28%↓ Y/Y)Right of use asset operating lease$670,141 (-29.14%↓ Y/Y)Security deposits$17,004 (0.00%↑ Y/Y)Less accumulateddepreciation$1,413,693 (32.05%↑ Y/Y)Total current assets$2,209,680 (81.63%↑ Y/Y)Total long-termassets$1,859,500 (-19.66%↓ Y/Y)Total assets$4,069,180 (15.24%↑ Y/Y)Total liabilities andstockholders equity$4,069,180 (15.24%↑ Y/Y)Total stockholdersequity$2,185,421 (28.59%↑ Y/Y)Total liabilities$1,883,759 (2.84%↑ Y/Y)Accumulated deficit-$142,948,467 (-12.66%↓ Y/Y)Additional paid-in capital$144,903,912 (12.89%↑ Y/Y)Total currentliabilities$1,398,328 (40.58%↑ Y/Y)Total long-termliabilities$485,431 (-42.00%↓ Y/Y)Common stock, .001 parvalue, 500,000,000...$229,962 (5.20%↑ Y/Y)Series a convertiblepreferred stock, .001 par...$14 (0.00%↑ Y/Y)Accounts payable$539,961 (40.96%↑ Y/Y)Operating lease liability- current$307,431 (22.27%↑ Y/Y)Notes payable$202,554 (40.66%↑ Y/Y)Accrued expenses$200,303 (69.63%↑ Y/Y)Deferred revenue$100,000 Accrued dividends$48,079 (0.00%↑ Y/Y)Operating lease liability- non-current$485,431 (-42.00%↓ Y/Y)

APPLIED ENERGETICS, INC. (AERG)

APPLIED ENERGETICS, INC. (AERG)