Applied Energetics, Inc. (AERG)
USD 0.68
(4.62%)
USD 0.68
(4.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.54 Million | 6.72 Million | 4.89 Million | 4.63 Million | 2.84 Million | 729.86 Thousand |
| Total Current Assets | 2.03 Million | 6.08 Million | 3.7 Million | 3.36 Million | 143.98 Thousand | 249.78 Thousand |
| Cash And Short Term Investments | 1.31 Million | 5.64 Million | 3.66 Million | 3.32 Million | 88.41 Thousand | 178.55 Thousand |
| Cash and Cash Equivalents | 1.31 Million | 5.64 Million | 3.66 Million | 3.32 Million | 88.41 Thousand | 178.55 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 567.79 Thousand | 353.14 Thousand | - | 2880.00 | 2880.00 | 60.31 Thousand |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 148.33 Thousand | 92.77 Thousand | 43.39 Thousand | 39.35 Thousand | 52.68 Thousand | 10.92 Thousand |
| Total Non-Current Assets | 1.5 Million | 641.99 Thousand | 1.18 Million | 1.26 Million | 2.7 Million | 480.08 Thousand |
| Net PPE | 1.48 Million | 624.99 Thousand | 751.48 Thousand | 19.46 Thousand | 36.56 Thousand | 38.88 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 17 Thousand | 17 Thousand | 433.67 Thousand | 1.25 Million | 2.66 Million | 441.19 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.92 Million | 1.15 Million | 1.92 Million | 2.93 Million | 5.76 Million | 1.37 Million |
| Total Current Liabilities | 927.38 Thousand | 756.53 Thousand | 1.41 Million | 1.79 Million | 4.26 Million | 1.37 Million |
| Account Payables | 312.95 Thousand | 116.97 Thousand | 195.38 Thousand | 152.44 Thousand | 472.86 Thousand | 681.4 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 166.92 Thousand | 513.47 Thousand | 1.1 Million | 1.54 Million | 3.46 Million | 50 Thousand |
| Deferred Revenue | 308.9 Thousand | - | 119.94 Thousand | - | - | -50 Thousand |
| Other Current Liabilities | 138.58 Thousand | 126.08 Thousand | 1.00 | 99.01 Thousand | 327.66 Thousand | 688.93 Thousand |
| Total Non Current Liabilities | 994.49 Thousand | 393.7 Thousand | 507.18 Thousand | 1.13 Million | 1.5 Million | 681.4 Thousand |
| Long-Term Debt | 994.49 Thousand | 393.7 Thousand | 507.18 Thousand | 1.13 Million | 1.5 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | -1.13 Million | -1.5 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | -681.4 Thousand |
| Total Equity | 1.62 Million | 5.57 Million | 2.96 Million | 1.7 Million | -2.92 Million | -640.47 Thousand |
| Stock Holders Equity | 1.62 Million | 5.57 Million | 2.96 Million | 1.7 Million | -2.92 Million | -640.47 Thousand |
| Common Stock | 211.23 Thousand | 210.84 Thousand | 207.56 Thousand | 190.52 Thousand | 206.56 Thousand | 201.69 Thousand |
| Retained Earnings | -110.81 Million | -103.46 Million | -97.69 Million | -92.26 Million | -89.03 Million | -83.47 Million |
| Accumulated other comprehensive income | -14.00 | - | - | - | - | - |
| Common Stock Equity | 1.62 Million | 5.57 Million | 2.96 Million | 1.7 Million | -2.92 Million | -640.47 Thousand |
| Capital Lease Obligation | 994.49 Thousand | 507.18 Thousand | 583.41 Thousand | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.16 Million | 907.18 Thousand | 1.6 Million | 2.68 Million | 4.96 Million | 50 Thousand |
| Net Debt | -158.1 Thousand | -4.73 Million | -2.05 Million | -642.13 Thousand | 4.87 Million | -128.55 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.66 Million | 3.07 Million | 3.54 Million | 3.54 Million | 4.41 Million | 4.58 Million |
| Total Current Assets | 3.3 Million | 1.66 Million | 2.03 Million | 2.03 Million | 3.01 Million | 3.65 Million |
| Cash And Short Term Investments | 2.79 Million | 1 Million | 1.31 Million | 1.31 Million | 2.41 Million | 3.22 Million |
| Cash and Cash Equivalents | 2.79 Million | 1 Million | 1.31 Million | 1.31 Million | 2.41 Million | 3.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 211.17 Thousand | 316.69 Thousand | 567.79 Thousand | 567.79 Thousand | 404.05 Thousand | 235.49 Thousand |
| Inventory | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 296.48 Thousand | 343.12 Thousand | 148.33 Thousand | 148.33 Thousand | 193.88 Thousand | 194.76 Thousand |
| Total Non-Current Assets | 1.36 Million | 1.4 Million | 1.5 Million | 1.5 Million | 1.39 Million | 928.07 Thousand |
| Net PPE | 1.34 Million | 1.38 Million | 1.48 Million | 1.48 Million | 1.38 Million | 911.06 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.59 Million | 3.1 Million | 1.92 Million | 1.92 Million | 1.99 Million | 1.11 Million |
| Total Current Liabilities | 698.23 Thousand | 2.15 Million | 927.38 Thousand | 927.38 Thousand | 953 Thousand | 422.43 Thousand |
| Account Payables | 221.36 Thousand | 249.61 Thousand | 312.95 Thousand | 312.95 Thousand | 232.1 Thousand | 105.02 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 333.5 Thousand | 368.32 Thousand | 166.92 Thousand | 166.92 Thousand | 206.94 Thousand | 195.65 Thousand |
| Deferred Revenue | 48.07 Thousand | 139.32 Thousand | 308.9 Thousand | 308.9 Thousand | 366 Thousand | - |
| Other Current Liabilities | 95.28 Thousand | 1.39 Million | 138.58 Thousand | 138.58 Thousand | 147.95 Thousand | 121.75 Thousand |
| Total Non Current Liabilities | 894.26 Thousand | 946.86 Thousand | 994.49 Thousand | 994.49 Thousand | 1.04 Million | 694.2 Thousand |
| Long-Term Debt | 894.26 Thousand | 946.86 Thousand | 994.49 Thousand | 994.49 Thousand | 1.04 Million | 694.2 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.07 Million | -26.52 Thousand | 1.62 Million | 1.62 Million | 2.42 Million | 3.46 Million |
| Stock Holders Equity | 3.07 Million | -26.52 Thousand | 1.62 Million | 1.62 Million | 2.42 Million | 3.46 Million |
| Common Stock | 213.64 Thousand | 211.37 Thousand | 211.23 Thousand | 211.23 Thousand | 211.14 Thousand | 211.03 Thousand |
| Retained Earnings | -115.48 Million | -113.42 Million | -110.81 Million | -110.81 Million | -109.03 Million | -107.22 Million |
| Accumulated other comprehensive income | -14.00 | -211.37 Thousand | -14.00 | -211.23 Thousand | -14.00 | - |
| Common Stock Equity | 3.07 Million | -26.52 Thousand | 1.62 Million | 1.62 Million | 2.42 Million | 3.46 Million |
| Capital Lease Obligation | 894.26 Thousand | 946.86 Thousand | 994.49 Thousand | 994.49 Thousand | 1.19 Million | 786.16 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.22 Million | 1.31 Million | 1.16 Million | 1.16 Million | 1.24 Million | 889.86 Thousand |
| Net Debt | -1.56 Million | 307.35 Thousand | -158.1 Thousand | -158.1 Thousand | -1.17 Million | -2.33 Million |
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