Applied Energetics, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+337.7% +$7M
$9M
Current Assets↑+948.4% +$6M
$7M
Cash & Equivalents↑+3805.1% +$6M
$6M
ST Investments
—
Receivables↓-42.8% -$81K
$109K
Inventory
—
Net PPE↑+302.9% +$953K
$1M
Total Liabilities↓-10.3% -$173K
$2M
Current Liabilities↑+14.7% +$108K
$840K
Account Payables↓-14.5% -$38K
$221K
Long-Term Debt
$189K
Short-Term Debt
—
Stockholders Equity↑+1824.8% +$7M
$8M
Retained Earnings↓-12.4% -$15M
$-135M
Operating Lease ROU Asset↓-24.5% -$263K
$811K
Operating Lease Liability↑+0.0% +$0
$946K
Finance Lease ROU Asset
—
Gross PP&E↑+97.2% +$1M
$3M
Accumulated Depreciation↑+29.5% +$282K
$1M
Inventory Raw Materials
—
Inventory WIP
—
Debt Due Y1
$47K
Total Debt Carrying Amount
$189K
Contract Asset
—
Contract Liability
$20K
Contract Liability (Current)
$20K