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Applied Energetics Inc (AERG) Annual Balance Sheets

Annual · GAAP · USD millions
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From Applied Energetics Inc through Dec 31 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent6.44
Security Deposit0.02
Cash & Short-term Investments6.00
Accounts receivable0.00
Other Receivables0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.43
Total Current Assets6.97
Equipment/Property/Plant Net2.51
Tax Assets, Noncurrent20.36
Deferred Compensation Plan Assets0.00
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset1.07
Total Assets9.06
Liabilities
Accounts Payable, Current AC0.22
Accrued Liabilities, Current AC0.24
Notes Payable, Current NO0.05
Other Liabilities, Current0.00
Taxes Payable0.03
Deferred Revenue, Current DE0.00
Total Current Liabilities0.84
Long-term debt0.05
Total Long-term Debt0.05
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.27
Operating Lease Liability Noncurrent0.95
Total Liabilities1.50
Stockholders' Equity
Common Stock Value0.23
Additional Paid In Capital Common Stock142.19
Retained Earnings / Accumulated Deficit-134.86
Other Equity0.00
Common Stockholder's Equity7.56
Preferred Stockholder's Equity0.00
Total Stockholder's Equity7.56
Liabilities & Stockholder's Equity9.06
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About Applied Energetics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-036517

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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