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 Statements of Stockholders’ Equity
FOR THE YEARS ENDED DECEMBER 31, 2025 AND 2024
| Preferred Stock · Common Stock · Additional Paid-In · Accumulated · Total Stockholders’ (Deficit) | |||||||
|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | Capital | Deficit | Equity | |
| Balance at December 31, 2023 | 13,602 | $14 | 211,236,688 | $211,237 | $112,223,129 | $(110,814,294) | $1,620,086 |
| Stock-based compensation | - | - | - | - | 3,768,819 | - | 3,768,819 |
| Issuance of common stock under the market offering | - | - | 1,896,182 | 1,896 | 4,169,705 | 4,171,601 | |
| Common stock issued on exercise of options | - | - | 340,000 | 340 | 73,260 | - | 73,600 |
| Common stock issued on exercise of warrants | - | - | 265,000 | 265 | 15,634 | - | 15,899 |
| Common stock issued for settlement of restricted stock units | - | - | 186,666 | 187 | (187) | - | |
| Common stock withheld to cover income tax withholding obligations | - | - | (64,028) | (64) | (82,236) | - | (82,300 |
| Net loss for the year ended December 31, 2024 | - | - | - | - | - | (9,174,958) | (9,174,958) |
| Balance at December 31, 2024 | 13,602 | $14 | 213,860,508 | $213,861 | $120,168,124 | $(119,989,252) | $392,747 |
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
FOR THE YEARS ENDED DECEMBER 31, 2025 AND 2024
| Preferred Stock · Common Stock · Additional Paid-In · Accumulated · Total Stockholders’ (Deficit) | |||||||
|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | Capital | Deficit | Equity | |
| Balance at December 31, 2024 | 13,602 | $14 | 213,860,508 | $213,861 | $120,168,124 | $(119,989,252) | $392,747 |
| Stock-based compensation | - | - | - | - | 4,852,672 | - | 4,852,672 |
| Common stock issued on exercise of options and warrants | - | - | 1,233,871 | 1,235 | 125,232 | 126,467 | |
| Common stock issued for settlement of restricted stock units | - | - | 236,667 | 237 | (237) | - | - |
| Common stock withheld to cover income tax withholding obligations | - | - | (11,731) | (12) | (17,422) | - | (17,434) |
| Shares issued for consulting services | - | - | 255,000 | 255 | 283,545 | 283,800 | |
| Issuance of common stock under market offering | - | - | 8,044,553 | 8,046 | 9,986,204 | - | 9,994,250 |
| Proceeds from issuance of prefunded warrants | - | - | 5,961,774 | 5,961 | 6,794,037 | - | 6,799,998 |
| Net loss for the year ended December 31, 2025 | - | - | - | - | - | (14,872,730) | (14,872,730) |
| Balance at December 31, 2025 | 13,602 | $14 | 229,580,642 | $229,583 | $142,192,155 | $(134,861,982) | $7,559,770 |
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