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)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,9143,2224,3285,6401,1551,495
Cash and cash equivalents1,9143,2224,3285,6401,1551,495
Receivables162     
Contract with customer, asset, after allowance for credit loss  235    
Other current assets19419525493118156
Other undisclosed current assets746 324353220191
Total current assets:3,0173,6524,9076,0861,4931,842
Noncurrent Assets
Operating lease, right-of-use asset1,101701403432461489
Property, plant and equipment280210200193221206
Other undisclosed noncurrent assets171717171717
Total noncurrent assets:1,398928620642698712
TOTAL ASSETS:4,4154,5805,5276,7282,1912,555
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities282129253145309208
Interest and dividends payable4848
Accounts payable23210521111725096
Accrued liabilities502442281164
Deferred revenue366     
Debt 521041561001001,000
Other liabilities 50     
Due to related parties505050
Other undisclosed current liabilities2031903214621,328193
Total current liabilities:9534227297571,7871,451
Noncurrent Liabilities
Long-term debt and lease obligation:     425456
Liabilities, other than long-term debt1,041694362394  
Operating lease, liability1,041694362394425456
Other undisclosed noncurrent liabilities     (425)(456)
Total noncurrent liabilities:1,041694362394425456
Total liabilities:1,9941,1171,0911,1502,2121,908
Equity
Equity, attributable to parent, including:2,4213,4634,4365,578(21)647
Preferred stock 000000
Common stock211211211211208208
Additional paid in capital111,241110,472109,627108,831101,728101,470
Deferred compensation equity   (6,403)(5,071)  
Accumulated deficit(109,031)(107,220)(105,402)(103,464)(101,957)(101,031)
Stockholders' equity note, subscriptions receivable (137)     
Other undisclosed equity, attributable to parent137 6,4035,0710 
Total equity:2,4213,4634,4365,578(21)647
TOTAL LIABILITIES AND EQUITY:4,4154,5805,5276,7282,1912,555

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

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
Revenues713560487544573191
Cost of revenue(174)(177)(141)(163)(128)(15)
Gross profit:538383345381445176
Operating expenses(2,368)(2,214)(2,284)(1,888)(1,371)(1,732)
Other undisclosed operating income     0 
Operating loss:(1,830)(1,831)(1,939)(1,507)(926)(1,556)
Nonoperating income (expense)181310(1)(2)
Interest and debt expense (2)(2) (1)(1)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes      
Loss from continuing operations before equity method investments, income taxes:(1,813)(1,820)(1,938)(1,507)(928)(1,559)
Other undisclosed income (loss) from continuing operations before income taxes22 112
Loss from continuing operations:(1,811)(1,818)(1,938)(1,507)(926)(1,558)
Loss before gain (loss) on sale of properties:(926)(1,558)
Net loss attributable to parent:(1,811)(1,818)(1,938)(1,507)(926)(1,558)
Other undisclosed net loss available to common stockholders, basic(9)(9)(9)(9)(9)(9)
Net loss available to common stockholders, diluted:(1,820)(1,827)(1,947)(1,515)(935)(1,566)

Comprehensive Income ($ in thousands)

12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
Net loss:(1,811)(1,818)(1,938)(1,507)(926)(1,558)
Comprehensive loss, net of tax, attributable to parent:(1,811)(1,818)(1,938)(1,507)(926)(1,558)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: