Applied Energetics, Inc. (AERG)
OTCMKTS
· Delayed Price · Currency is USD
0.640
+0.044 (7.38%)
Dec 31, 2024, 11:40 AM EST
Applied Energetics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.61 | 1.32 | 5.64 | 3.66 | 3.32 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 1.61 | 1.32 | 5.64 | 3.66 | 3.32 | 0.09 | Upgrade
|
| Cash Growth | -33.51% | -76.61% | 54.00% | 10.21% | 3658.74% | -50.48% | Upgrade
|
| Accounts Receivable | 0.19 | 0.57 | 0.35 | - | - | - | Upgrade
|
| Other Receivables | - | - | - | - | 0 | 0 | Upgrade
|
| Receivables | 0.19 | 0.57 | 0.35 | - | 0 | 0 | Upgrade
|
| Other Current Assets | 0.23 | 0.15 | 0.09 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Total Current Assets | 2.03 | 2.04 | 6.09 | 3.71 | 3.37 | 0.14 | Upgrade
|
| Property, Plant & Equipment | 1.47 | 1.49 | 0.62 | 0.75 | 0.02 | 0.04 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.43 | 1.25 | 2.67 | Upgrade
|
| Total Assets | 3.51 | 3.54 | 6.73 | 4.89 | 4.63 | 2.85 | Upgrade
|
| Accounts Payable | 0.35 | 0.31 | 0.12 | 0.2 | 0.15 | 0.47 | Upgrade
|
| Accrued Expenses | 0.07 | 0.04 | 0.03 | 0.02 | 0 | 0.23 | Upgrade
|
| Short-Term Debt | 0.09 | - | 0.4 | 1.02 | 1.55 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 3.47 | Upgrade
|
| Current Portion of Leases | 0.25 | 0.17 | 0.11 | 0.08 | - | - | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.31 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Total Current Liabilities | 0.89 | 0.93 | 0.76 | 1.42 | 1.8 | 4.27 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.13 | 1.5 | Upgrade
|
| Long-Term Leases | 1.02 | 0.99 | 0.39 | 0.51 | - | - | Upgrade
|
| Total Liabilities | 1.91 | 1.92 | 1.15 | 1.92 | 2.93 | 5.77 | Upgrade
|
| Common Stock | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | 0.21 | Upgrade
|
| Additional Paid-In Capital | 119.25 | 112.22 | 108.83 | 100.45 | 93.78 | 85.91 | Upgrade
|
| Retained Earnings | -117.86 | -110.81 | -103.46 | -97.69 | -92.27 | -89.04 | Upgrade
|
| Total Common Equity | 1.6 | 1.62 | 5.58 | 2.97 | 1.7 | -2.92 | Upgrade
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| Shareholders' Equity | 1.6 | 1.62 | 5.58 | 2.97 | 1.7 | -2.92 | Upgrade
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| Total Liabilities & Equity | 3.51 | 3.54 | 6.73 | 4.89 | 4.63 | 2.85 | Upgrade
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| Total Debt | 1.36 | 1.16 | 0.91 | 1.61 | 2.68 | 4.97 | Upgrade
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| Net Cash (Debt) | 0.25 | 0.16 | 4.73 | 2.06 | 0.64 | -4.88 | Upgrade
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| Net Cash Growth | -79.07% | -96.66% | 130.32% | 220.03% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 213.8 | 211.36 | 211.03 | 207.69 | 199.38 | 210.3 | Upgrade
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| Total Common Shares Outstanding | 213.76 | 211.24 | 210.85 | 207.56 | 190.53 | 206.57 | Upgrade
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| Working Capital | 1.14 | 1.11 | 5.33 | 2.29 | 1.57 | -4.12 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | -0.01 | Upgrade
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| Tangible Book Value | 1.6 | 1.62 | 5.58 | 2.97 | 1.7 | -2.92 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.