APPLIED ENERGETICS, INC. Cash and Restricted Cash
APPLIED ENERGETICS, INC. (AERG) had Cash and Restricted Cash of $1.19 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.19M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.06M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.44M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.33M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $1.19M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $4.06M 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $6.44M 10-Q · filed 2026-08-13 | |
| 2025-09-30 | $1.33M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $865.68K 10-Q · filed 2026-08-13 | |
| 2025-03-31 | $4.29M 10-Q · filed 2026-05-14 | |
| 2024-12-31 | $164.81K 10-Q · filed 2026-08-13 | |
| 2024-09-30 | $1.61M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $2.79M 10-Q · filed 2025-08-13 | |
| 2024-03-31 | $1.01M 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $1.32M 10-K · filed 2026-03-30 | |
| 2023-09-30 | $2.42M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $3.22M 10-Q · filed 2024-08-12 | |
| 2023-03-31 | $4.33M 10-Q · filed 2024-05-13 | |
| 2022-12-31 | $5.64M 10-K · filed 2025-03-28 | |
| 2022-09-30 | $1.16M 10-Q · filed 2023-11-13 | $1.16M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $1.50M 10-Q · filed 2023-08-11 | |
| 2022-03-31 | $2.55M 10-Q · filed 2023-05-11 | |
| 2021-12-31 | $3.66M 10-K · filed 2024-03-26 | $3.66M 10-K · filed 2022-03-31 |
| 2021-09-30 | $5.14M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $3.13M 10-Q · filed 2022-08-10 | |
| 2021-03-31 | $4.39M 10-Q · filed 2022-05-16 | |
| 2020-12-31 | $3.32M 10-K · filed 2023-03-30 | |
| 2020-09-30 | $2.39M 10-Q · filed 2020-11-16 | |
| 2019-12-31 | $88.42K 10-K · filed 2022-03-31 | |
| 2019-09-30 | $149.15K 10-Q · filed 2020-11-16 | |
| 2018-12-31 | $178.55K 10-Q · filed 2020-11-16 |