APPLIED ENERGETICS, INC. Cash And Cash Equivalents At Carrying Value

• APPLIED ENERGETICS, INC. showed a decrease of -87.5% in Cash And Cash Equivalents At Carrying Value from 2023 to 2024.
• This data is from APPLIED ENERGETICS, INC.'s annual report (Form 10-K), filed with the SEC on March 28, 2025.
• XBRL data for this metric is available from 2009 to 2024 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q1 2011: $8.33 million | Q2 2011: $6.95 million | Q3 2011: $5.46 million | Q1 2012: $2.62 million | Q2 2012: $1.64 million | Q3 2012: $3.09 million | Q1 2013: $2.08 million | Q2 2013: $1.54 million | Q3 2013: $1.32 million | Q4 2013: $1.08 million | Q1 2014: $905.1 thousand | Q2 2014: $729.3 thousand | Q3 2014: $531.7 thousand | Q1 2015: $310.2 thousand | Q2 2015: $249.6 thousand | Q3 2015: $216.9 thousand | Q1 2016: $76.4 thousand | Q2 2016: $33.2 thousand | Q3 2016: $9.7 thousand | Q1 2017: $29.6 thousand | Q2 2017: $12.6 thousand | Q3 2017: $14.5 thousand | Q1 2018: $4.9 thousand | Q2 2018: $913.3 thousand | Q3 2018: $327.2 thousand | Q1 2019: $80.8 thousand | Q2 2019: $100.1 thousand | Q3 2019: $149.2 thousand | Q4 2019: $88.4 thousand | Q1 2020: $296.1 thousand | Q2 2020: $447.0 thousand | Q3 2020: $2.39 million | Q4 2020: $3.32 million | Q1 2021: $4.39 million | Q2 2021: $3.13 million | Q3 2021: $5.14 million | Q1 2022: $2.55 million | Q2 2022: $1.50 million | Q3 2022: $1.16 million | Q4 2022: $5.64 million | Q1 2023: $4.33 million | Q2 2023: $3.22 million | Q1 2024: $1.01 million | Q4 2024: $164.8 thousand | Q1 2025: $4.29 million.
• Over the full 16 years of available data (2009 to 2024), APPLIED ENERGETICS, INC.'s Cash And Cash Equivalents At Carrying Value has declined by 98.3%.
• Historical annual values: Fiscal year 2024: $164.8 thousand | Fiscal year 2023: $1.32 million | Fiscal year 2022: $5.64 million | Fiscal year 2021: $3.66 million | Fiscal year 2020: $3.32 million | Fiscal year 2019: $88.4 thousand | Fiscal year 2018: $178.6 thousand | Fiscal year 2017: $2.8 thousand | Fiscal year 2016: $680.00 | Fiscal year 2015: $136.8 thousand | Fiscal year 2014: $364.2 thousand | Fiscal year 2013: $1.08 million | Fiscal year 2012: $2.62 million | Fiscal year 2011: $3.94 million | Fiscal year 2010: $8.98 million | Fiscal year 2009: $9.60 million.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026