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 | -89.75% | -42.44% | 177.24% | -23.62% | -45.45% |
| Total Receivables | 76.37% | -9.85% | -33.31% | -44.22% | 40.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.74% | -23.41% | -13.58% | 131.36% | -23.52% |
| Total Current Assets | -67.18% | -38.64% | 97.97% | -18.08% | -32.52% |
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| Total Current Assets | -67.18% | -38.64% | 97.97% | -18.08% | -32.52% |
| Net Property, Plant & Equipment | -5.24% | 8.92% | -3.16% | -6.69% | 7.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -40.98% | -24.78% | 51.72% | -13.20% | -19.77% |
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| Total Accounts Payable | -26.44% | 58.72% | -11.30% | -20.26% | 34.86% |
| Total Accrued Expenses | -15.05% | 64.24% | -96.51% | 3,106.67% | -18.84% |
| Short-term Debt | -50.05% | -33.31% | -24.99% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.16% | 30.55% | 6.98% | 7.25% | 7.61% |
| Total Finance Division Other Current Liabilities | -17.08% | 20.59% | -58.68% | -41.67% | -12.30% |
| Total Other Current Liabilities | -17.08% | 20.59% | -58.68% | -41.67% | -12.30% |
| Total Current Liabilities | -17.59% | 27.28% | -67.59% | 132.27% | -2.69% |
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| Total Current Liabilities | -17.59% | 27.28% | -67.59% | 132.27% | -2.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -50.05% | -33.31% | -24.99% | -- | -- |
| Capital Leases | -7.15% | 13.89% | -5.55% | -4.79% | -4.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.01% | 19.76% | -48.64% | 61.35% | -3.62% |
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| Common Stock & APIC | 0.77% | 0.76% | 4.55% | 0.86% | 0.88% |
| Retained Earnings | -1.81% | -2.06% | -1.82% | -2.36% | -1.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -75.48% | -47.87% | 11,692.08% | -101.64% | -33.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -75.48% | -47.87% | 11,692.08% | -101.64% | -33.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -75.48% | -47.87% | 11,692.08% | -101.64% | -33.08% |
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