$AERG Balance Sheet | Understand Stock

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$AERG

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.064M -5.16% YoY	$6.436M 3805.39% YoY	$1.332M -17.16% YoY	$865.7K -69.02% YoY	$4.285M 325.19% YoY	$164.8K -87.51% YoY	$1.608M -32.99% YoY	$2.794M -13.28% YoY	$1.008M -76.71% YoY	$1.320M -76.61% YoY	$2.400M 107.73% YoY	$3.222M 115.47% YoY	$4.328M 69.6% YoY	$5.640M 54.0% YoY	$1.155M -77.53% YoY	$1.495M -52.18% YoY	$2.552M -41.92% YoY	$3.663M 10.21% YoY	$5.142M 115.05% YoY
Cash & Equivalents	$4.064M -5.16% YoY	$6.436M 3805.11% YoY	$1.332M -17.16% YoY	$865.7K -69.02% YoY	$4.285M 325.19% YoY	$164.8K -87.51% YoY	$1.608M -33.51% YoY	$2.794M -13.28% YoY	$1.008M -76.71% YoY	$1.320M -76.61% YoY	$2.419M 109.35% YoY	$3.222M 115.47% YoY	$4.328M 69.6% YoY	$5.640M 54.0% YoY	$1.155M -77.53% YoY	$1.495M -52.18% YoY	$2.552M -41.92% YoY	$3.663M 10.21% YoY	$5.142M 115.05% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$584.4K 279.75% YoY	$533.4K 224.98% YoY	$378.0K 66.41% YoY	$350.9K 18.34% YoY	$153.9K -55.15% YoY	$164.1K 10.64% YoY	$227.1K 17.15% YoY	$296.5K 52.23% YoY	$343.1K 34.95% YoY	$148.3K 59.89% YoY	$193.9K 64.69% YoY	$194.8K 230.49% YoY	$254.3K 1.0% YoY	$92.77K 113.81% YoY	$117.7K 80.79% YoY	$58.93K -44.18% YoY	$251.7K 74.04% YoY	$43.39K 10.27% YoY	$65.12K -36.28% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$533.2K N/A	$430.9K 242.69% YoY	$211.4K N/A	$144.1K N/A	N/A	$125.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$0.00 -100.0% YoY	N/A N/A	$109.0K -42.77% YoY	N/A N/A	$90.33K -71.48% YoY	$335.8K -40.85% YoY	$190.4K -52.39% YoY	$211.2K -10.32% YoY	$316.7K -2.39% YoY	$567.8K 60.78% YoY	$400.0K 82.13% YoY	$235.5K 23.34% YoY	$324.5K N/A	$353.2K N/A	$219.6K N/A	$190.9K N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$12.90K N/A	$1.750K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Assets	$4.649M 2.63% YoY	$6.969M 948.39% YoY	$1.819M -10.2% YoY	$1.217M -63.15% YoY	$4.530M 171.61% YoY	$664.8K -67.34% YoY	$2.026M -32.85% YoY	$3.302M -9.59% YoY	$1.668M -66.01% YoY	$2.036M -66.55% YoY	$3.017M 102.09% YoY	$3.652M 98.22% YoY	$4.907M 75.01% YoY	$6.086M 64.23% YoY	$1.493M -71.34% YoY	$1.842M -43.05% YoY	$2.804M -38.5% YoY	$3.706M 10.12% YoY	$5.207M 68.39% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.222M 228.16% YoY	$1.267M 302.87% YoY	$1.301M 295.52% YoY	$1.352M 250.15% YoY	$372.5K -2.53% YoY	$314.5K -78.88% YoY	$328.8K 17.32% YoY	$386.1K 83.68% YoY	$382.1K 90.96% YoY	$1.489M 671.92% YoY	$280.3K 26.96% YoY	$210.2K 1.89% YoY	$200.1K -72.36% YoY	$192.9K -6.71% YoY	$220.8K -71.69% YoY	$206.3K -72.32% YoY	$724.0K 382.99% YoY	$206.8K 962.2% YoY	$779.8K 3184.84% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K N/A	$17.00K N/A	$17.00K N/A
Other Assets	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K -0.06% YoY	$17.00K 0.0% YoY	$17.00K N/A	$17.00K N/A	$17.01K N/A	$17.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$208.3K -80.0% YoY	$416.7K -66.67% YoY	$625.0K -57.14% YoY
Total Long-Term Assets	$1.981M 41.45% YoY	$2.095M 49.01% YoY	$2.197M 48.14% YoY	$2.315M 69.85% YoY	$1.400M -0.46% YoY	$1.406M -6.65% YoY	$1.483M 6.05% YoY	$1.363M 46.84% YoY	$1.407M 126.84% YoY	$1.506M 134.63% YoY	$1.398M 100.2% YoY	$928.1K 30.29% YoY	$620.2K -34.68% YoY	$642.0K -45.83% YoY	$698.5K -50.87% YoY	$712.3K -55.36% YoY	$949.3K -20.33% YoY	$1.185M -6.64% YoY	$1.422M -4.06% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.649M 2.63% YoY	$6.969M 948.39% YoY	$1.819M -10.2% YoY	$1.217M -63.15% YoY	$4.530M 171.61% YoY	$664.8K -67.34% YoY	$2.026M -32.85% YoY	$3.302M -9.59% YoY	$1.668M -66.01% YoY	$2.036M -66.55% YoY	$3.017M 102.09% YoY	$3.652M 98.22% YoY	$4.907M 75.01% YoY	$6.086M 64.23% YoY	$1.493M -71.34% YoY	$1.842M -43.05% YoY	$2.804M -38.5% YoY	$3.706M 10.12% YoY	$5.207M 68.39% YoY
Total Long-Term Assets	$1.981M	$2.095M	$2.197M	$2.315M	$1.400M	$1.406M	$1.483M	$1.363M	$1.407M	$1.506M	$1.398M	$928.1K	$620.2K	$642.0K	$698.5K	$712.3K	$949.3K	$1.185M	$1.422M
Total Assets	$6.629M 11.8% YoY	$9.065M 337.72% YoY	$4.016M 14.46% YoY	$3.531M -24.3% YoY	$5.930M 92.88% YoY	$2.071M -41.53% YoY	$3.509M -20.53% YoY	$4.664M 1.84% YoY	$3.074M -44.37% YoY	$3.542M -47.36% YoY	$4.415M 101.49% YoY	$4.580M 79.28% YoY	$5.527M 47.27% YoY	$6.728M 37.56% YoY	$2.191M -66.95% YoY	$2.555M -47.11% YoY	$3.753M -34.73% YoY	$4.891M 5.53% YoY	$6.629M 44.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$256.8K -12.54% YoY	$220.9K -14.54% YoY	$274.1K -21.98% YoY	$383.1K 73.04% YoY	$293.6K 17.64% YoY	$258.5K -17.41% YoY	$351.4K 51.38% YoY	$221.4K 110.78% YoY	$249.6K 18.52% YoY	$313.0K 167.56% YoY	$232.1K -7.12% YoY	$105.0K 9.31% YoY	$210.6K 49.43% YoY	$117.0K -40.13% YoY	$249.9K 100.88% YoY	$96.08K -47.79% YoY	$140.9K -27.03% YoY	$195.4K 28.16% YoY	$124.4K -62.31% YoY
Accrued Expenses	$337.1K 261.23% YoY	$242.2K 283.51% YoY	$259.5K 248.93% YoY	$118.1K 160.77% YoY	$93.32K 21.01% YoY	$63.15K -75.28% YoY	$74.37K 49.1% YoY	$45.28K 91.27% YoY	$77.12K 83.47% YoY	$255.5K 812.41% YoY	$49.88K 361.51% YoY	$23.67K -63.1% YoY	$42.03K -72.59% YoY	$28.01K 28.05% YoY	$10.81K -90.68% YoY	$64.16K -61.53% YoY	$153.4K 17.26% YoY	$21.87K -55.39% YoY	$116.0K -86.29% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A N/A	$20.22K N/A	N/A	N/A	$308.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$48.00K 1.48% YoY	$96.00K 1.37% YoY	$144.0K 1.42% YoY	$0.00 -100.0% YoY	$47.30K N/A	$94.70K -5.3% YoY	$142.0K 36.93% YoY	$189.3K -25.92% YoY	$0.00 -100.0% YoY	$100.0K -86.47% YoY	$103.7K -90.56% YoY	$255.5K -78.26% YoY	$400.0K -60.0% YoY	$739.0K -27.98% YoY	$1.098M 3.12% YoY	$1.175M 6.45% YoY	$1.000M -35.39% YoY	$1.026M -86.35% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	$20.20K -94.95% YoY	N/A	$139.3K N/A	$308.9K N/A	$400.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.770K -94.44% YoY	$24.19K N/A	$41.85K N/A
Total Short-Term Liabilities	$936.9K 22.29% YoY	$840.3K 14.74% YoY	$924.0K 3.97% YoY	$994.7K 42.45% YoY	$766.1K -64.43% YoY	$732.4K -21.02% YoY	$888.7K -6.75% YoY	$698.2K 65.29% YoY	$2.154M 195.38% YoY	$927.4K 22.58% YoY	$953.0K -46.67% YoY	$422.4K -70.89% YoY	$729.2K -52.23% YoY	$756.5K -46.56% YoY	$1.787M 31.55% YoY	$1.451M -4.44% YoY	$1.527M -4.59% YoY	$1.416M -21.31% YoY	$1.358M -84.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.0K -55.88% YoY
Other Long-Term Liabilities	$576.4K -33.85% YoY	$664.5K -29.73% YoY	$3.822M 275.28% YoY	$837.0K -6.4% YoY	$871.3K -7.98% YoY	$945.7K -4.91% YoY	$1.019M 1.85% YoY	$894.3K 28.82% YoY	$946.9K 161.88% YoY	$994.5K 152.59% YoY	$1.000M 135.11% YoY	$694.2K 52.09% YoY	$361.6K -25.38% YoY	$393.7K N/A	$425.3K -19.67% YoY	$456.5K -17.21% YoY	$484.6K N/A	N/A N/A	$529.5K N/A
Total Long-Term Liabilities	$576.4K -33.85% YoY	$664.5K -29.73% YoY	$3.822M 275.28% YoY	$837.0K -6.4% YoY	$871.3K -7.98% YoY	$945.7K -4.91% YoY	$1.019M -2.17% YoY	$894.3K 28.82% YoY	$946.9K 161.88% YoY	$994.5K 152.6% YoY	$1.041M 144.77% YoY	$694.2K 52.08% YoY	$361.6K -25.38% YoY	$393.7K -22.37% YoY	$425.3K -58.68% YoY	$456.5K -56.58% YoY	$484.6K -52.13% YoY	$507.2K -55.25% YoY	$1.029M -9.16% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$936.9K 22.29% YoY	$840.3K 14.74% YoY	$924.0K 3.97% YoY	$994.7K 42.45% YoY	$766.1K -64.43% YoY	$732.4K -21.02% YoY	$888.7K -6.75% YoY	$698.2K 65.29% YoY	$2.154M 195.38% YoY	$927.4K 22.58% YoY	$953.0K -46.67% YoY	$422.4K -70.89% YoY	$729.2K -52.23% YoY	$756.5K -46.56% YoY	$1.787M 31.55% YoY	$1.451M -4.44% YoY	$1.527M -4.59% YoY	$1.416M -21.31% YoY	$1.358M -84.46% YoY
Total Long-Term Liabilities	$576.4K -33.85% YoY	$664.5K -29.73% YoY	$3.822M 275.28% YoY	$837.0K -6.4% YoY	$871.3K -7.98% YoY	$945.7K -4.91% YoY	$1.019M -2.17% YoY	$894.3K 28.82% YoY	$946.9K 161.88% YoY	$994.5K 152.6% YoY	$1.041M 144.77% YoY	$694.2K 52.08% YoY	$361.6K -25.38% YoY	$393.7K -22.37% YoY	$425.3K -58.68% YoY	$456.5K -56.58% YoY	$484.6K -52.13% YoY	$507.2K -55.25% YoY	$1.029M -9.16% YoY
Total Liabilities	$1.513M -7.58% YoY	$1.505M -10.32% YoY	$4.746M 148.86% YoY	$1.832M 15.02% YoY	$1.637M -47.2% YoY	$1.678M -12.68% YoY	$1.907M -4.36% YoY	$1.592M 42.62% YoY	$3.101M 184.28% YoY	$1.922M 67.08% YoY	$1.994M -9.86% YoY	$1.117M -41.47% YoY	$1.091M -45.76% YoY	$1.150M -40.18% YoY	$2.212M -7.35% YoY	$1.908M -25.77% YoY	$2.011M -23.01% YoY	$1.923M -34.43% YoY	$2.388M -75.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$138.7M 12.65% YoY	-$134.9M 12.4% YoY	-$130.9M 11.02% YoY	-$126.9M 9.87% YoY	-$123.1M 8.52% YoY	-$120.0M 8.28% YoY	-$117.9M 8.1% YoY	-$115.5M 7.71% YoY	-$113.4M 7.61% YoY	-$110.8M 7.1% YoY	-$109.0M 6.94% YoY	-$107.2M 6.13% YoY	-$105.4M N/A	-$103.5M 5.91% YoY	-$102.0M N/A	-$101.0M N/A	N/A	-$97.69M N/A	N/A
Common Stock	$229.8K 5.3% YoY	$229.6K 7.35% YoY	$219.5K 2.68% YoY	$218.6K 2.31% YoY	$218.3K 3.25% YoY	$213.9K 1.24% YoY	$213.8K 1.24% YoY	$213.6K 1.24% YoY	$211.4K 0.16% YoY	$211.2K 0.18% YoY	$211.1K 1.6% YoY	$211.0K 1.56% YoY	$211.0K N/A	$210.8K 1.58% YoY	$207.8K N/A	$207.8K N/A	N/A	$207.6K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.116M 19.19% YoY	$7.560M 1824.84% YoY	-$730.2K -145.59% YoY	$1.700M -44.68% YoY	$4.292M -16284.27% YoY	$392.7K -75.76% YoY	$1.602M -33.85% YoY	$3.072M -11.3% YoY	-$26.52K -100.6% YoY	$1.620M -70.96% YoY	$2.421M -11607.43% YoY	$3.463M 435.41% YoY	$4.436M 154.66% YoY	$5.578M 87.92% YoY	-$21.04K -100.5% YoY	$646.9K -71.38% YoY	$1.742M -44.49% YoY	$2.968M 74.36% YoY	$4.242M -180.04% YoY
Total Liabilities & Shareholders Equity	$6.629M 11.8% YoY	$9.065M 337.72% YoY	$4.016M 14.46% YoY	$3.531M -24.3% YoY	$5.930M 92.88% YoY	$2.071M -41.53% YoY	$3.509M -20.53% YoY	$4.664M 1.84% YoY	$3.074M -44.37% YoY	$3.542M -47.36% YoY	$4.415M 101.49% YoY	$4.580M 79.28% YoY	$5.527M 47.27% YoY	$6.728M 37.56% YoY	$2.191M -66.95% YoY	$2.555M -47.11% YoY	$3.753M -34.73% YoY	$4.891M 5.53% YoY	$6.629M 44.92% YoY