APPLIED ENERGETICS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
APPLIED ENERGETICS, INC. (AERG) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$5.24 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- APPLIED ENERGETICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$2.37M, a 157.57% decline year-over-year.
- APPLIED ENERGETICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $4.12M.
- APPLIED ENERGETICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$311.69K.
- APPLIED ENERGETICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$1.31M.
- APPLIED ENERGETICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $6.27M.
- APPLIED ENERGETICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$1.15M.
- APPLIED ENERGETICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$4.32M, a 318.48% decline from fiscal 2022.
- APPLIED ENERGETICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $1.98M, a 482.83% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$5.24M 10-Q · filed 2026-08-13 | |||||
| 2026-03-31 | -$2.37M 10-Q · filed 2026-05-14 | |||||
| 2025-12-31 | $6.27M 10-K · filed 2026-03-30 | |||||
| 2025-09-30 | $1.17M 10-Q · filed 2025-11-12 | |||||
| 2025-06-30 | $700.87K 10-Q · filed 2026-08-13 | |||||
| 2025-03-31 | $4.12M 10-Q · filed 2026-05-14 | |||||
| 2024-12-31 | -$1.15M 10-K · filed 2026-03-30 | |||||
| 2024-09-30 | $288.71K 10-Q · filed 2025-11-12 | |||||
| 2024-06-30 | $1.47M 10-Q · filed 2025-08-13 | |||||
| 2024-03-31 | -$311.69K 10-Q · filed 2025-05-15 | |||||
| 2023-12-31 | -$4.32M 10-K · filed 2025-03-28 | |||||
| 2023-09-30 | -$3.22M 10-Q · filed 2024-11-14 | |||||
| 2023-06-30 | -$2.42M 10-Q · filed 2024-08-12 | |||||
| 2023-03-31 | -$1.31M 10-Q · filed 2024-05-13 | |||||
| 2022-12-31 | $1.98M 10-K · filed 2024-03-26 | $1.98M 10-K · filed 2023-03-30 | ||||
| 2022-09-30 | -$2.51M 10-Q · filed 2023-11-13 | |||||
| 2022-06-30 | -$2.17M 10-Q · filed 2023-08-11 | |||||
| 2022-03-31 | -$1.11M 10-Q · filed 2023-05-11 | |||||
| 2021-12-31 | $339.32K 10-K · filed 2023-03-30 | |||||
| 2021-09-30 | $1.82M 10-Q · filed 2022-11-14 | |||||
| 2021-06-30 | -$196.87K 10-Q · filed 2022-08-10 | -$196.87K 10-Q · filed 2021-08-16 | ||||
| 2021-03-31 | $1.07M 10-Q · filed 2022-05-16 | |||||
| 2020-12-31 | $3.23M 10-K · filed 2022-03-31 | |||||
| 2020-09-30 | $2.30M 10-Q · filed 2021-11-15 | |||||
| 2020-06-30 | $358.56K 10-Q · filed 2021-08-16 | |||||
| 2020-03-31 | $207.72K 10-Q · filed 2021-05-17 | |||||
| 2019-12-31 | -$90.14K 10-K · filed 2021-04-12 |