Applied Energetics, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$9M
↑+337.7% +$7Mvs FY2024
Total Liabilities
$2M
↓-10.3% -$173Kvs FY2024
Equity
$8M
↑+1824.8% +$7Mvs FY2024
Cash
$6M
↑+3805.1% +$6Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $9M | $2M |
| Current Assets | $7M | $665K |
| Cash | $6M | $165K |
| ST Investments | $0 | $0 |
| Receivables | $0 | $336K |
| Inventory | $0 | $0 |
| Other Current | $533K | $164K |
| Non-Current Assets | $2M | $1M |
| PPE | $1M | $315K |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $828K | $1M |
| Total Liab+Eq | $9M | $2M |
| Current Liab. | $840K | $732K |
| Accounts Payable | $221K | $258K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $619K | $474K |
| Non-Current Liab. | $665K | $946K |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $665K | $946K |
| Equity | $8M | $393K |
| Retained Earnings | $135M | $120M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · AERG · Comparing FY2025 vs FY2024