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 | 109.36% | 115.47% | 69.60% | 54.00% | -77.53% |
| Total Receivables | 84.02% | 23.36% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.74% | 24.71% | 0.99% | 113.82% | 80.80% |
| Total Current Assets | 102.10% | 98.22% | 75.01% | 64.23% | -71.34% |
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| Total Current Assets | 102.10% | 98.22% | 75.01% | 64.23% | -71.34% |
| Net Property, Plant & Equipment | 102.70% | 31.04% | -16.69% | -16.83% | -12.61% |
| 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% | -92.45% | -96.08% | -97.35% |
| Total Assets | 101.49% | 79.28% | 47.26% | 37.56% | -66.95% |
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| Total Accounts Payable | -7.12% | 9.26% | 49.47% | -40.12% | 100.88% |
| Total Accrued Expenses | -91.62% | -63.08% | 114.29% | 27.85% | 59,480.00% |
| Short-term Debt | -92.99% | -90.56% | -78.39% | -60.95% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.99% | -3.06% | 43.52% | 48.95% | -90.83% |
| 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 | -46.67% | -70.90% | -52.23% | -46.56% | 31.55% |
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| Total Current Liabilities | -46.67% | -70.90% | -52.23% | -46.56% | 31.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -92.99% | -90.56% | -78.39% | -60.95% | -- |
| Capital Leases | 144.79% | 52.07% | -25.38% | -22.38% | -19.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.86% | -41.47% | -45.76% | -40.18% | -7.35% |
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| Common Stock & APIC | 9.34% | 8.86% | 8.52% | 8.33% | 1.66% |
| Retained Earnings | -6.94% | -6.13% | -5.96% | -5.91% | -6.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11,573.46% | 435.38% | 154.66% | 87.93% | -100.50% |
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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 | 11,573.46% | 435.38% | 154.66% | 87.93% | -100.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11,628.10% | 435.38% | 154.66% | 87.93% | -100.50% |
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