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 | -24.92% | -25.56% | -23.27% | 388.21% | -22.73% |
| Total Receivables | 71.59% | -27.43% | -8.10% | 60.79% | 15.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.46% | -23.40% | 174.03% | -21.16% | -24.65% |
| Total Current Assets | -17.40% | -25.57% | -19.38% | 307.73% | -18.98% |
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| Total Current Assets | -17.40% | -25.57% | -19.38% | 307.73% | -18.98% |
| Net Property, Plant & Equipment | 51.62% | 51.04% | -3.49% | -8.29% | -1.98% |
| 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 | -3.60% | -17.13% | -17.86% | 207.06% | -14.23% |
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| Total Accounts Payable | 121.05% | -50.14% | 80.00% | -53.18% | 160.04% |
| Total Accrued Expenses | 110.55% | -43.57% | 50.00% | -95.30% | 828.04% |
| Short-term Debt | -50.05% | -59.41% | -36.13% | -45.87% | -32.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.59% | -25.20% | 8.37% | 9.03% | 9.69% |
| Total Finance Division Other Current Liabilities | 373.09% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 373.09% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 125.62% | -42.07% | -3.61% | -57.66% | 23.12% |
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| Total Current Liabilities | 125.62% | -42.07% | -3.61% | -57.66% | 23.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -50.05% | -59.41% | -36.13% | -45.87% | -32.70% |
| Capital Leases | 49.97% | 91.98% | -8.15% | -7.43% | -6.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 78.59% | 2.37% | -5.16% | -48.01% | 15.96% |
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| Common Stock & APIC | 0.69% | 0.77% | 0.73% | 6.97% | 0.25% |
| Retained Earnings | -1.69% | -1.73% | -1.87% | -1.48% | -0.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.10% | -21.93% | -20.47% | 26,536.02% | -103.26% |
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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 | -30.10% | -21.93% | -20.47% | 26,536.02% | -103.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.10% | -21.93% | -20.47% | 26,661.90% | -103.25% |
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