Development
Applied Energetics, Inc.
AERG
$2.02
$0.063.06%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.42M | 3.22M | 4.33M | 5.64M | 1.16M |
| Total Receivables | 404.10K | 235.50K | 324.50K | 353.10K | 219.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 193.90K | 194.80K | 254.30K | 92.80K | 117.70K |
| Total Current Assets | 3.02M | 3.65M | 4.91M | 6.09M | 1.49M |
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| Total Current Assets | 3.02M | 3.65M | 4.91M | 6.09M | 1.49M |
| Net Property, Plant & Equipment | 1.38M | 911.10K | 603.20K | 625.00K | 681.50K |
| 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 | 4.42M | 4.58M | 5.53M | 6.73M | 2.19M |
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| Total Accounts Payable | 232.10K | 105.00K | 210.60K | 117.00K | 249.90K |
| Total Accrued Expenses | 49.90K | 23.70K | 42.00K | 28.00K | 595.80K |
| Short-term Debt | 51.80K | 103.70K | 255.50K | 400.00K | 739.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 155.10K | 92.00K | 123.00K | 113.50K | 104.10K |
| Total Finance Division Other Current Liabilities | 464.10K | 98.10K | 98.10K | 98.10K | 98.10K |
| Total Other Current Liabilities | 464.10K | 98.10K | 98.10K | 98.10K | 98.10K |
| Total Current Liabilities | 953.00K | 422.40K | 729.20K | 756.50K | 1.79M |
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| Total Current Liabilities | 953.00K | 422.40K | 729.20K | 756.50K | 1.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 51.80K | 103.70K | 255.50K | 400.00K | 739.00K |
| Capital Leases | 1.04M | 694.20K | 361.60K | 393.70K | 425.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.99M | 1.12M | 1.09M | 1.15M | 2.21M |
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| Common Stock & APIC | 111.45M | 110.68M | 109.84M | 109.04M | 101.94M |
| Retained Earnings | -109.03M | -107.22M | -105.40M | -103.46M | -101.96M |
| Treasury Stock & Other | -- | -- | -- | -- | 0.00 |
| Total Common Equity | 2.42M | 3.46M | 4.44M | 5.58M | -21.10K |
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| 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 |
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| Total Common Equity | 2.42M | 3.46M | 4.44M | 5.58M | -21.10K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.42M | 3.46M | 4.44M | 5.58M | -21.00K |
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