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APPLIED ENERGETICS, INC.: 10-Q filed 2025-08-13

What APPLIED ENERGETICS, INC. reported in its quarterly report filed 2025-08-13 (fiscal Q2 2025): 41 published measures, 114 facts as tagged in accession 0001213900-25-075742.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-13
Fiscal period
fiscal Q2 2025
Accession
0001213900-25-075742 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All APPLIED ENERGETICS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-303,531,171USD
At 2024-12-312,070,869USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-301,831,658USD
At 2024-12-311,678,122USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-301,699,513USD
At 2025-03-314,292,391USD
At 2024-12-31392,747USD
At 2024-06-303,071,915USD
At 2024-03-31-26,522USD
At 2023-12-311,620,086USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-3,785,749USD91
2025-01-01 to 2025-06-30-6,891,415USD181
2025-01-01 to 2025-03-31-3,105,666USD90
2024-04-01 to 2024-06-30-2,060,950USD91
2024-01-01 to 2024-06-30-4,672,329USD182
2024-01-01 to 2024-03-31-2,611,379USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-4,127,663USD181
2024-01-01 to 2024-06-30-2,670,374USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-06-301,151,563USD181
2024-01-01 to 2024-06-3055,435USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-04-01 to 2025-06-3070,335USD91
2025-01-01 to 2025-06-30280,088USD181
2024-04-01 to 2024-06-30780,643USD91
2024-01-01 to 2024-06-30914,878USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-305,980,093USD181
2024-01-01 to 2024-06-304,200,256USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-1,151,563USD181
2024-01-01 to 2024-06-30-55,435USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-126,880,667USD
At 2024-12-31-119,989,252USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-30218,426,641shares91
2025-01-01 to 2025-06-30217,975,767shares181
2024-04-01 to 2024-06-30212,607,537shares91
2024-01-01 to 2024-06-30211,962,257shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.02USD/shares91
2025-01-01 to 2025-06-30-0.03USD/shares181
2024-04-01 to 2024-06-30-0.01USD/shares91
2024-01-01 to 2024-06-30-0.02USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.02USD/shares91
2025-01-01 to 2025-06-30-0.03USD/shares181
2024-04-01 to 2024-06-30-0.01USD/shares91
2024-01-01 to 2024-06-30-0.02USD/shares182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-06-301,351,863USD
At 2024-12-31314,503USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-06-302,154,764USD181
2024-01-01 to 2024-06-301,876,577USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-3,785,752USD91
2025-01-01 to 2025-06-30-6,891,432USD181
2024-04-01 to 2024-06-30-2,061,215USD91
2024-01-01 to 2024-06-30-4,674,651USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-06-301,216,555USD
At 2024-12-31664,779USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-30994,659USD
At 2024-12-31732,418USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-06-30383,050USD
At 2024-12-31258,481USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-12-31335,839USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-04-01 to 2025-06-303,808,597USD91
2025-01-01 to 2025-06-307,060,116USD181
2024-04-01 to 2024-06-302,457,650USD91
2024-01-01 to 2024-06-304,930,889USD182

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-3022,845USD91
2025-01-01 to 2025-06-30168,684USD181
2024-04-01 to 2024-06-30396,435USD91
2024-01-01 to 2024-06-30256,238USD182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-04-01 to 2025-06-3047,490USD91
2025-01-01 to 2025-06-30111,404USD181
2024-04-01 to 2024-06-30384,208USD91
2024-01-01 to 2024-06-30658,640USD182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-04-01 to 2025-06-30336,178USD91
2025-01-01 to 2025-06-30659,225USD181
2024-04-01 to 2024-06-3037,923USD91
2024-01-01 to 2024-06-30118,703USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-06-30218,250,816shares
At 2024-12-31213,860,508shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-06-30865,679USD
At 2024-12-31164,812USD
At 2024-06-302,793,973USD
At 2023-12-311,319,526USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-06-30128,361,575USD
At 2024-12-31120,168,124USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-06-30945,749USD
At 2024-12-311,074,583USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-06-301,088,445USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-06-302,422,413USD
At 2024-12-311,270,850USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-06-301,070,550USD
At 2024-12-31956,347USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-06-30118,084USD
At 2024-12-3163,153USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-3,785,749USD91
2025-01-01 to 2025-06-30-6,891,415USD181
2024-04-01 to 2024-06-30-2,060,950USD91
2024-01-01 to 2024-06-30-4,672,329USD182

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-3,794,250USD91
2025-01-01 to 2025-06-30-6,908,418USD181
2024-04-01 to 2024-06-30-2,069,451USD91
2024-01-01 to 2024-06-30-4,689,332USD182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-302,823,159USD91
2025-01-01 to 2025-06-305,432,847USD181
2024-04-01 to 2024-06-302,343,511USD91
2024-01-01 to 2024-06-304,660,410USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-04-01 to 2025-06-303USD91
2025-01-01 to 2025-06-3017USD181
2024-04-01 to 2024-06-30265USD91
2024-01-01 to 2024-06-302,322USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-06-30686USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-06-306,004,250USD181
2024-01-01 to 2024-06-304,171,601USD182

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2025-01-01 to 2025-06-30173,464USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-335,839USD181
2024-01-01 to 2024-06-30-356,615USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-30124,568USD181
2024-01-01 to 2024-06-30-91,590USD182

Inspect the source

Entity
APPLIED ENERGETICS, INC. / CIK 0000879911
Captured
2026-09-20T05:01:36.550Z
SEC response SHA-256
4a5dd6f5f2e4fd1d3ed2ede1324c56e85950b8b1634630390f7dbfcf6472cc75

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000879911.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))