Applied Energetics Inc (AERG) Financial Statements (2024 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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,6403,6633,323881793
Cash and cash equivalents5,6403,6633,323881793
Receivables      
Other current assets93433953110
Other undisclosed current assets353 3360 
Total current assets:6,0863,7063,3661442503
Noncurrent Assets
Operating lease, right-of-use asset432545  
Property, plant and equipment193207193739 
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 assets1717    
Total noncurrent assets:6421,1851,2692,702480 
TOTAL ASSETS:6,7284,8914,6352,8467303
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1452652015451,114581
Interest and dividends payable4848484848
Employee-related liabilities   385266
Accounts payable11719515247368181
Accrued liabilities28221240186
Deferred revenue    
Debt100  3,468 53
Due to related parties5050505050 
Other liabilities      
Other undisclosed current liabilities4621,1001,548206206231
Total current liabilities:7571,4161,7994,2681,370865
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 debt394     
Operating lease, liability394507  
Other undisclosed noncurrent liabilities  (507)    
Total noncurrent liabilities:3945071,1331,500  
Total liabilities:1,1501,9232,9335,7681,370865
Equity
Equity, attributable to parent, including:5,5782,9681,702(2,922)(640)(862)
Preferred stock000000
Common stock211208191207202158
Additional paid in capital108,831100,45393,77985,90882,63879,453
Deferred compensation equity (5,071)     
Accumulated deficit(103,464)(97,692)(92,267)(89,036)(83,480)(80,472)
Stockholders' equity note, subscriptions receivable      
Other undisclosed equity, attributable to parent5,071     
Total equity:5,5782,9681,702(2,922)(640)(862)
TOTAL LIABILITIES AND EQUITY:6,7284,8914,6352,8467303

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1,3088117619  
Other income2811619  
Cost of revenue(306) (154)   
Cost of goods and services sold   (154)   
Gross profit:1,002812219  
Operating expenses(6,772)(5,502)(5,262)(5,172)(2,762)(752)
Other undisclosed operating loss  (81) (19)  
Operating loss:(5,770)(5,502)(5,240)(5,172)(2,762)(752)
Nonoperating income (expense)(2)77 (385)357(38)
Debt instrument, convertible, beneficial conversion feature     111125
Other nonoperating income     245 
Interest and debt expense(4)(1)(211)(397)(19)(3)
Loss from continuing operations before equity method investments, income taxes:(5,775)(5,427)(5,451)(5,953)(2,424)(793)
Other undisclosed income (loss) from continuing operations before income taxes412,220397(584)3
Loss from continuing operations:(5,772)(5,425)(3,230)(5,556)(3,008)(790)
Loss before gain (loss) on sale of properties:(5,425)(3,230)(5,556)(3,008)(790)
Net loss attributable to parent:(5,772)(5,425)(3,230)(5,556)(3,008)(790)
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:(5,806)(5,459)(3,264)(5,590)(3,042)(824)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(5,772)(5,425)(3,230)(5,556)(3,008)(790)
Comprehensive loss, net of tax, attributable to parent:(5,772)(5,425)(3,230)(5,556)(3,008)(790)

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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