APPLIED ENERGETICS, INC.
For the period ended Dec 31, 2025. Filed Mar 30, 2026.
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FY2025 · Filed Mar 30, 2026
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Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $6,436,082 | $164,812 |
| Accounts receivable, net | - | 335,839 |
| Other assets | 533,382 | 164,128 |
| Total current assets | 6,969,464 | 664,779 |
| Long-term assets | ||
| Property and equipment – net | 1,267,037 | 314,503 |
| Right of use asset – operating | 811,153 | 1,074,583 |
| Security deposit | 17,004 | 17,004 |
| Total long-term assets | 2,095,194 | 1,406,090 |
| Total assets | $9,064,658 | $2,070,869 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | $220,908 | $258,481 |
| Notes payable | 48,000 | 47,325 |
| Due to related parties | - | 50,000 |
| Operating lease liability – current | 281,162 | 265,380 |
| Accrued expenses | 242,197 | 63,153 |
| Accrued dividends | 48,079 | 48,079 |
| Total current liabilities | 840,346 | 732,418 |
| Long-term liabilities | ||
| Operating lease liability - non-current | 664,542 | 945,704 |
| Total long-term liabilities | 664,542 | 945,704 |
| Total liabilities | 1,504,888 | 1,678,122 |
| Commitments and contingencies | ||
| Stockholders’ Equity | ||
| 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 | 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 | 213,861 |
| Additional paid-in capital | 142,192,155 | 120,168,124 |
| Accumulated deficit | (134,861,982) | (119,989,252) |
| Total stockholders’ equity | 7,559,770 | 392,747 |
| Total Liabilities and Stockholders’ Equity | $9,064,658 | $2,070,869 |
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