Applied Energetics, Inc.
AERG
$0.65
-$0.0101-1.53%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.80K | 1.61M | 2.79M | 1.01M | 1.32M |
| Total Receivables | 335.80K | 190.40K | 211.20K | 316.70K | 567.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 164.10K | 227.10K | 296.50K | 343.10K | 148.30K |
| Total Current Assets | 664.80K | 2.03M | 3.30M | 1.67M | 2.04M |
|
|
|||||
| Total Current Assets | 664.80K | 2.03M | 3.30M | 1.67M | 2.04M |
| Net Property, Plant & Equipment | 1.39M | 1.47M | 1.35M | 1.39M | 1.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.00K | 17.00K | 17.00K | 17.00K | 17.00K |
| Total Assets | 2.07M | 3.51M | 4.66M | 3.07M | 3.54M |
|
|
|||||
| Total Accounts Payable | 258.50K | 351.40K | 221.40K | 249.60K | 313.00K |
| Total Accrued Expenses | 63.20K | 74.40K | 45.30K | 1.30M | 40.50K |
| Short-term Debt | 47.30K | 94.70K | 142.00K | 189.30K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 265.40K | 250.00K | 191.50K | 179.00K | 166.90K |
| Total Finance Division Other Current Liabilities | 98.10K | 118.30K | 98.10K | 237.40K | 407.00K |
| Total Other Current Liabilities | 98.10K | 118.30K | 98.10K | 237.40K | 407.00K |
| Total Current Liabilities | 732.40K | 888.70K | 698.20K | 2.15M | 927.40K |
|
|
|||||
| Total Current Liabilities | 732.40K | 888.70K | 698.20K | 2.15M | 927.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 47.30K | 94.70K | 142.00K | 189.30K | -- |
| Capital Leases | 945.70K | 1.02M | 894.30K | 946.90K | 994.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.68M | 1.91M | 1.59M | 3.10M | 1.92M |
|
|
|||||
| Common Stock & APIC | 120.38M | 119.46M | 118.56M | 113.40M | 112.43M |
| Retained Earnings | -119.99M | -117.86M | -115.49M | -113.43M | -110.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 392.70K | 1.60M | 3.07M | -26.50K | 1.62M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|||||
| Total Common Equity | 392.70K | 1.60M | 3.07M | -26.50K | 1.62M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 392.70K | 1.60M | 3.07M | -26.50K | 1.62M |
|
|
|||||