AERGP: the balance sheet

MyFinsight

For the year ending 2025-12-31, AERGP has $9,064,658 in assets. $1,504,888 in debts.

Balance Sheets	2025-12-31
Cash and cash equivalents	6,436,082
Other assets	533,382
Total current assets	6,969,464
Total property and equipment	2,505,583
Less accumulated depreciation	1,238,546
Property and equipment net	1,267,037
Right of use asset operating	811,153
Security deposit	17,004
Total long-term assets	2,095,194
Total assets	9,064,658

Accounts payable	220,908
Notes payable	48,000
Operating lease liability current	281,162
Accrued expenses	242,197
Accrued dividends	48,079
Total current liabilities	840,346
Operating lease liability - non-current	664,542
Total long-term liabilities	664,542
Total liabilities	1,504,888
Series a convertible preferred stock, .001 par value, 2,000,000 shares authorized and 13,602 shares issued and outstanding at december 31, 2025 and 2024 (liquidation preference 340,050 and 340,050, respectively)	14
Common stock, .001 par value, 500,000,000 shares authorized 229,580,642 and 213,860,508 shares issued and outstanding at december 31, 2025 and 2024, respectively	229,583
Additional paid-in capital	142,192,155
Accumulated deficit	-134,861,982
Total stockholders equity	7,559,770
Total liabilities and stockholders equity	9,064,658

Unit: Dollar.