Applied Energetics, Inc. Liquidation Value
AERG
Other
Cash & Equivalents
$6.44M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $6.44M
Total Obligations: -$1.79M
$4.65M
Per share: $0.02
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $6.44M
AR: $0
Total Obligations: -$1.79M
$4.65M
Per share: $0.02
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $6.44M
AR: $0
Inventory: $0
Total Obligations: -$1.79M
$4.65M
Per share: $0.02
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $4.65M | $0.02 |
| Liquid Liquidation Value | $4.65M | $0.02 |
| Operating Liquidation Value | $4.65M | $0.02 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $6.44M |
| Accounts Receivable | $108,984 |
| Inventory | N/A |
| Current Liabilities | $840,346 |
| Long-term Debt | N/A |
| Op. Lease Liability | $945,704 |
| Finance Lease | N/A |
| Shares Outstanding | 229.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $6.44M | N/A | N/A | $220,908 | $840,346 | N/A | $945,704 | N/A |
| 2025-09-30 | $1.33M | $108,984 | N/A | $274,140 | $923,972 | N/A | $1.02M | N/A |
| 2025-06-30 | $1.73M | $1,750 | N/A | $383,050 | $994,659 | N/A | $1.09M | N/A |
| 2025-03-31 | $4.29M | $90,334 | N/A | $293,633 | $766,108 | N/A | $1.15M | N/A |
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