For the quarter ending 2026-03-31, AERGP has $6,629,274 in assets. $1,513,278 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 4,064,093 | 6,436,082 | 1,332,225 | 865,679 |
| Accounts receivable, net | - | - | 108,984 | 0 |
| Other assets | 584,419 | 533,382 | 377,988 | 350,876 |
| Total current assets | 4,648,512 | 6,969,464 | 1,819,197 | 1,216,555 |
| Total property and equipment | 2,548,976 | 2,505,583 | 2,452,480 | - |
| Less accumulated depreciation | 1,326,689 | 1,238,546 | 1,151,886 | - |
| Property and equipment - net | 1,222,287 | 1,267,037 | 1,300,594 | 1,351,863 |
| Right of use asset operating lease | 741,471 | 811,153 | 879,231 | 945,749 |
| Security deposit | 17,004 | 17,004 | 17,004 | 17,004 |
| Total long-term assets | 1,980,762 | 2,095,194 | 2,196,829 | 2,314,616 |
| Total assets | 6,629,274 | 9,064,658 | 4,016,026 | 3,531,171 |
| Accounts payable | 256,801 | 220,908 | 274,140 | 383,050 |
| Notes payable | - | 48,000 | 96,000 | 144,000 |
| Due to related parties-Related Party | - | - | 50,000 | 50,000 |
| Operating lease liability - current | 294,894 | 281,162 | 196,271 | 251,446 |
| Accrued expenses | 337,099 | 242,197 | 259,482 | 118,084 |
| Accrued dividends | 48,079 | 48,079 | 48,079 | 48,079 |
| Total current liabilities | 936,873 | 840,346 | 923,972 | 994,659 |
| Operating lease liability - non-current | 576,405 | 664,542 | 822,235 | 836,999 |
| Deferred equity financing | - | - | 2,999,997 | - |
| Total long-term liabilities | 576,405 | 664,542 | 3,822,232 | 836,999 |
| Total liabilities | 1,513,278 | 1,504,888 | 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 march 31, 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 229,806,058 and 229,580,642 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 229,809 | 229,583 | 219,480 | 218,591 |
| Additional paid-in capital | 143,555,878 | 142,192,155 | 129,902,152 | 128,361,575 |
| Accumulated deficit | -138,669,705 | -134,861,982 | -130,851,824 | -126,880,667 |
| Total stockholders equity | 5,115,996 | 7,559,770 | -730,178 | 1,699,513 |
| Total liabilities and stockholders equity | 6,629,274 | 9,064,658 | 4,016,026 | 3,531,171 |