APPLIED ENERGETICS, INC. Cash and Equivalents

Quick Answer

APPLIED ENERGETICS, INC. reported Cash and Equivalents of $164.8 thousand for fiscal year 2024.

APPLIED ENERGETICS, INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2024 $164.8K -87.5%
2023 $1.32M -76.6%
2022 $5.64M +54.0%
2021 $3.66M +10.2%
2020 $3.32M +3658.7%
2019 $88.4K -50.5%
2018 $178.6K +6359.9%
2017 $2.8K +306.5%
2016 $680.00 -99.5%
2015 $136.8K -62.4%
2014 $364.2K -66.3%
2013 $1.08M -58.8%
2012 $2.62M -33.4%
2011 $3.94M -56.2%
2010 $8.98M -6.5%
2009 $9.60M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
March 31, 2025 $4.29M +325.2% +2500.1%
December 31, 2024 $164.8K -87.5% -83.6%
March 31, 2024 $1.01M -76.7% -23.6%
December 31, 2023 $1.32M -76.6% -59.0%
June 30, 2023 $3.22M +115.5% -25.6%
March 31, 2023 $4.33M +69.6% -23.3%
December 31, 2022 $5.64M +54.0% +388.2%
September 30, 2022 $1.16M -77.5% -22.7%
  • APPLIED ENERGETICS, INC. showed a decrease of -87.5% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2024 period, APPLIED ENERGETICS, INC.’s cash and equivalents has declined by 98.3% (from $9.60 million to $164.8 thousand).
  • The most recent figure is from APPLIED ENERGETICS, INC.’s fiscal year 2024 report (Form 10-K), filed with the SEC on March 28, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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