Applied Energetics Inc (AERGP) Financial Statements (2025 and earlier)

Company Profile

Business Address 9070 S. RITA ROAD
TUCSON, AZ 85747
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3812 - Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8165,6403,6633,32388179
Cash and cash equivalents8165,6403,6633,32388179
Receivables568     
Other current assets1489343395311
Other undisclosed current assets 504353 3360
Total current assets:2,0366,0863,7063,366144250
Noncurrent Assets
Operating lease, right-of-use asset1,055432545  
Property, plant and equipment435193207193739
Long-term investments and receivables     582 
Accounts and financing receivable, after allowance for credit loss     582 
Deferred costs   4171,2502,083 
Other noncurrent assets      441
Other undisclosed noncurrent assets171717   
Total noncurrent assets:1,5066421,1851,2692,702480
TOTAL ASSETS:3,5426,7284,8914,6352,846730
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3531452652015451,114
Interest and dividends payable48484848
Employee-related liabilities   385
Accounts payable313117195152473681
Accrued liabilities4128221240
Deferred revenue309    
Debt 100  3,468 
Due to related parties5050505050
Other undisclosed current liabilities2654621,1001,548206206
Total current liabilities:9277571,4161,7994,2681,370
Noncurrent Liabilities
Long-term debt and lease obligation   5071,1331,500 
Long-term debt, excluding current maturities    1,1331,500 
Liabilities, other than long-term debt994394    
Operating lease, liability994394507  
Other undisclosed noncurrent liabilities   (507)   
Total noncurrent liabilities:9943945071,1331,500 
Total liabilities:1,9221,1501,9232,9335,7681,370
Equity
Equity, attributable to parent, including:1,6205,5782,9681,702(2,922)(640)
Preferred stock  00000
Common stock211211208191207202
Additional paid in capital112,223108,831100,45393,77985,90882,638
Deferred compensation equity  (5,071)    
Accumulated deficit(110,814)(103,464)(97,692)(92,267)(89,036)(83,480)
Other undisclosed equity, attributable to parent05,071    
Total equity:1,6205,5782,9681,702(2,922)(640)
TOTAL LIABILITIES AND EQUITY:3,5426,7284,8914,6352,846730

Income Statement (P&L) ($ in thousands)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues2,6311,3088117619 
Other income  2811619 
Cost of revenue(638)(306) (154)  
Cost of goods and services sold    (154)  
Gross profit:1,9941,002812219 
Operating expenses(9,390)(6,772)(5,502)(5,262)(5,172)(2,762)
Other undisclosed operating loss   (81) (19) 
Operating loss:(7,396)(5,770)(5,502)(5,240)(5,172)(2,762)
Nonoperating income (expense)46(2)77 (385)357
Debt instrument, convertible, beneficial conversion feature      111
Other nonoperating income46    245
Interest and debt expense  (4)(1)(211)(397)(19)
Other undisclosed income from continuing operations before equity method investments, income taxes      
Loss from continuing operations before equity method investments, income taxes:(7,350)(5,775)(5,427)(5,451)(5,953)(2,424)
Other undisclosed income (loss) from continuing operations before income taxes 412,220397(584)
Loss from continuing operations:(7,350)(5,772)(5,425)(3,230)(5,556)(3,008)
Loss before gain (loss) on sale of properties:(5,425)(3,230)(5,556)(3,008)
Net loss attributable to parent:(7,350)(5,772)(5,425)(3,230)(5,556)(3,008)
Preferred stock dividends and other adjustments(34)    (34)
Other undisclosed net loss available to common stockholders, basic (34)(34)(34)(34) 
Net loss available to common stockholders, diluted:(7,384)(5,806)(5,459)(3,264)(5,590)(3,042)

Comprehensive Income ($ in thousands)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net loss:(7,350)(5,772)(5,425)(3,230)(5,556)(3,008)
Comprehensive loss, net of tax, attributable to parent:(7,350)(5,772)(5,425)(3,230)(5,556)(3,008)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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