AERG: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AERG has $4,016,026 in assets. $4,746,204 in debts.

Balance Sheets Overview

Current Ratio
196.89%
Debt to Asset Ratio
118.18%
Assets Breakdown
Total property and equipment
Cash and cash equivalents
Property and equipment - net
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Deferred equity financing
Others

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	1,332,225	865,679
Accounts receivable, net	108,984	0
Other assets	377,988	350,876
Total current assets	1,819,197	1,216,555
Total property and equipment	2,452,480	-
Less accumulated depreciation	1,151,886	-
Property and equipment - net	1,300,594	1,351,863
Right of use asset operating lease	879,231	945,749
Security deposit	17,004	17,004
Total long-term assets	2,196,829	2,314,616
Total assets	4,016,026	3,531,171

Accounts payable	274,140	383,050
Note payable	96,000	144,000
Due to related parties-Related Party	50,000	50,000
Operating lease liability - current	196,271	251,446
Accrued expenses	259,482	118,084
Accrued dividends	48,079	48,079
Total current liabilities	923,972	994,659
Operating lease liability - non-current	822,235	836,999
Deferred equity financing	2,999,997	-
Total long-term liabilities	3,822,232	836,999
Total liabilities	4,746,204	1,831,658
Series a convertible preferred stock, .001 par value, 2,000,000 shares authorized and 13,602 shares issued and outstanding at september 30, 2025 and december 31, 2024 (liquidation preference 340,050 and 340,050, respectively)-Series APreferred Stock	14	14
Common stock, .001 par value, 500,000,000 shares authorized 219,410,928 and 213,860,508 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	219,480	218,591
Additional paid-in capital	129,902,152	128,361,575
Accumulated deficit	-130,851,824	-126,880,667
Total stockholders (deficit) equity	-730,178	1,699,513
Total liabilities and stockholders equity	4,016,026	3,531,171

Unit: Dollar

MyFinsight

Balance Sheets Overview

Current Ratio
196.89%
Debt to Asset Ratio
118.18%
Assets Breakdown
Total property and equipment
Cash and cash equivalents
Property and equipment - net
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Deferred equity financing
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio
196.89%
Debt to Asset Ratio
118.18%
Assets Breakdown
Total property and equipment
Cash and cash equivalents
Property and equipment - net
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Deferred equity financing
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio196.89%Debt to Asset Ratio118.18%Assets BreakdownTotal property and equipmentCash and cash equivalentsProperty and equipment - netOthersLiabilities BreakdownAccumulated deficitAdditional paid-in capitalDeferred equity financingOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio196.89%Debt to Asset Ratio118.18%Assets BreakdownTotal property and equipmentCash and cash equivalentsProperty and equipment - netOthersLiabilities BreakdownAccumulated deficitAdditional paid-in capitalDeferred equity financingOthers

Time Plot

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

Balance Sheets

Current Ratio
196.89%
Debt to Asset Ratio
118.18%
Assets Breakdown
Total property and equipment
Cash and cash equivalents
Property and equipment - net
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Deferred equity financing
Others

Current Ratio
196.89%
Debt to Asset Ratio
118.18%
Assets Breakdown
Total property and equipment
Cash and cash equivalents
Property and equipment - net
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Deferred equity financing
Others