US Stock MarketDetailed Quotes

AERG APPLIED ENERGETICS INC

Watchlist

1.960
-0.020-1.01%

15min DelayTrading May 3 12:40 ET

414.27MMarket Cap-65333P/E (TTM)

APPLIED ENERGETICS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-76.61%1.32M

109.35%2.42M

115.47%3.22M

69.60%4.33M

54.00%5.64M

-77.53%1.16M

-52.18%1.5M

-41.92%2.55M

-Cash and cash equivalents

-76.61%1.32M

109.35%2.42M

115.47%3.22M

69.60%4.33M

54.00%5.64M

-77.53%1.16M

-52.18%1.5M

-41.92%2.55M

Receivables

60.78%567.79K

83.98%404.05K

23.35%235.49K

--324.45K

--353.15K

--219.62K

6,529.24%190.92K

--0

-Accounts receivable

-56.67%153.03K

-26.13%162.23K

23.35%235.49K

--324.45K

--353.15K

--219.62K

--190.92K

----

-Other receivables

--414.76K

--241.83K

----

Other current assets

59.89%148.34K

64.69%193.89K

24.65%194.77K

1.00%254.26K

113.81%92.77K

80.80%117.73K

47.98%156.25K

74.04%251.75K

Total current assets

-66.55%2.04M

102.09%3.02M

98.22%3.65M

75.01%4.91M

64.23%6.09M

-71.34%1.49M

-43.05%1.84M

-38.50%2.8M

Non current assets

Net PPE

138.29%1.49M

102.70%1.38M

31.03%911.07K

-16.69%603.15K

-16.83%624.99K

-12.61%681.47K

-6.71%695.29K

382.98%724K

-Gross PPE

138.29%1.49M

102.70%1.38M

31.03%911.07K

-16.69%603.15K

-16.83%624.99K

-12.61%681.47K

-6.71%695.29K

--724K

Non current deferred assets

----

--0

-80.00%208.33K

Non current prepaid assets

0.00%17K

--17K

Total non current assets

134.63%1.51M

100.20%1.4M

30.29%928.07K

-34.68%620.15K

-45.83%642K

-50.87%698.47K

-55.36%712.29K

-20.33%949.34K

Total assets

-47.36%3.54M

101.49%4.42M

79.28%4.58M

47.26%5.53M

37.56%6.73M

-66.95%2.19M

-47.11%2.55M

-34.73%3.75M

Liabilities

Current liabilities

Payables

91.14%411.04K

-64.61%330.18K

4.61%203.1K

29.15%308.68K

-26.72%215.05K

319.36%932.96K

-31.18%194.16K

-17.93%239.02K

-accounts payable

167.55%312.96K

-7.12%232.1K

9.31%105.02K

49.43%210.6K

-40.13%116.97K

100.88%249.88K

-47.79%96.08K

-27.03%140.94K

-Dividends payable

0.00%48.08K

-Due to related parties current

0.00%50K

-Other payable

----

--585K

----

Current accrued expenses

44.65%40.51K

361.51%49.88K

-63.10%23.67K

114.35%42.03K

28.05%28.01K

1,017.58%10.81K

5.32%64.16K

-76.29%19.61K

Current debt and capital lease obligation

-67.49%166.93K

-75.45%206.94K

-83.60%195.66K

-70.14%378.53K

-53.34%513.48K

-25.71%843.1K

1.47%1.19M

3.42%1.27M

-Current debt

----

-92.98%51.85K

-90.56%103.69K

-78.38%255.54K

-60.94%400K

-30.80%738.99K

-1.77%1.1M

-3.57%1.18M

-Current capital lease obligation

47.10%166.93K

48.96%155.09K

-3.10%91.96K

43.57%122.99K

48.87%113.48K

55.54%104.12K

64.19%94.91K

--85.67K

Current deferred liabilities

--308.91K

--366.01K

----

--0

----

Other current liabilities

----

--1

Current liabilities

22.58%927.38K

-46.67%953K

-70.89%422.43K

-52.23%729.25K

-46.56%756.53K

31.55%1.79M

-4.44%1.45M

-4.59%1.53M

Non current liabilities

Long term debt and capital lease obligation

152.60%994.49K

144.77%1.04M

52.08%694.21K

-25.38%361.56K

-22.37%393.71K

-58.68%425.34K

-56.58%456.46K

-52.13%484.56K

-Long term capital lease obligation

152.60%994.49K

144.77%1.04M

52.08%694.21K

-25.38%361.56K

-22.37%393.71K

-19.66%425.34K

-17.21%456.46K

--484.56K

Other non current liabilities

----

--1

----

---1

Total non current liabilities

152.60%994.49K

144.77%1.04M

52.08%694.21K

-25.38%361.56K

-22.37%393.71K

-58.68%425.34K

-56.58%456.46K

-52.13%484.56K

Total liabilities

67.08%1.92M

-9.86%1.99M

-41.47%1.12M

-45.76%1.09M

-40.18%1.15M

-7.35%2.21M

-25.77%1.91M

-23.01%2.01M

Shareholders'equity

Share capital

0.18%211.25K

1.60%211.16K

1.56%211.05K

1.61%211.05K

1.58%210.86K

1.03%207.83K

3.85%207.81K

4.17%207.71K

-common stock

0.18%211.24K

1.60%211.14K

1.56%211.03K

1.61%211.03K

1.58%210.85K

1.03%207.82K

3.85%207.79K

4.17%207.69K

-Preferred stock

0.00%14

Retained earnings

-7.10%-110.81M

-6.94%-109.03M

-6.13%-107.22M

-5.96%-105.4M

-5.91%-103.46M

-6.17%-101.96M

-6.82%-101.03M

-6.56%-99.47M

Paid-in capital

3.12%112.22M

9.35%111.24M

8.87%110.47M

8.53%109.63M

8.34%108.83M

1.66%101.73M

5.00%101.47M

4.90%101.01M

Total stockholders'equity

-70.96%1.62M

11,606.89%2.42M

435.41%3.46M

154.66%4.44M

87.92%5.58M

-100.50%-21.04K

-71.38%646.87K

-44.49%1.74M

Total equity

-70.96%1.62M

11,606.89%2.42M

435.41%3.46M

154.66%4.44M

87.92%5.58M

-100.50%-21.04K

-71.38%646.87K

-44.49%1.74M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-76.61%1.32M	-76.61%1.32M	109.35%2.42M	115.47%3.22M	69.60%4.33M	54.00%5.64M	54.00%5.64M	-77.53%1.16M	-52.18%1.5M	-41.92%2.55M
-Cash and cash equivalents	-76.61%1.32M	-76.61%1.32M	109.35%2.42M	115.47%3.22M	69.60%4.33M	54.00%5.64M	54.00%5.64M	-77.53%1.16M	-52.18%1.5M	-41.92%2.55M
Receivables	60.78%567.79K	60.78%567.79K	83.98%404.05K	23.35%235.49K	--324.45K	--353.15K	--353.15K	--219.62K	6,529.24%190.92K	--0
-Accounts receivable	-56.67%153.03K	-56.67%153.03K	-26.13%162.23K	23.35%235.49K	--324.45K	--353.15K	--353.15K	--219.62K	--190.92K	----
-Other receivables	--414.76K	--414.76K	--241.83K	----	----	----	----	----	----	----
Other current assets	59.89%148.34K	59.89%148.34K	64.69%193.89K	24.65%194.77K	1.00%254.26K	113.81%92.77K	113.81%92.77K	80.80%117.73K	47.98%156.25K	74.04%251.75K
Total current assets	-66.55%2.04M	-66.55%2.04M	102.09%3.02M	98.22%3.65M	75.01%4.91M	64.23%6.09M	64.23%6.09M	-71.34%1.49M	-43.05%1.84M	-38.50%2.8M
Non current assets
Net PPE	138.29%1.49M	138.29%1.49M	102.70%1.38M	31.03%911.07K	-16.69%603.15K	-16.83%624.99K	-16.83%624.99K	-12.61%681.47K	-6.71%695.29K	382.98%724K
-Gross PPE	138.29%1.49M	138.29%1.49M	102.70%1.38M	31.03%911.07K	-16.69%603.15K	-16.83%624.99K	-16.83%624.99K	-12.61%681.47K	-6.71%695.29K	--724K
Non current deferred assets	----	----	----	----	----	----	----	--0	--0	-80.00%208.33K
Non current prepaid assets	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	--17K
Total non current assets	134.63%1.51M	134.63%1.51M	100.20%1.4M	30.29%928.07K	-34.68%620.15K	-45.83%642K	-45.83%642K	-50.87%698.47K	-55.36%712.29K	-20.33%949.34K
Total assets	-47.36%3.54M	-47.36%3.54M	101.49%4.42M	79.28%4.58M	47.26%5.53M	37.56%6.73M	37.56%6.73M	-66.95%2.19M	-47.11%2.55M	-34.73%3.75M
Liabilities
Current liabilities
Payables	91.14%411.04K	91.14%411.04K	-64.61%330.18K	4.61%203.1K	29.15%308.68K	-26.72%215.05K	-26.72%215.05K	319.36%932.96K	-31.18%194.16K	-17.93%239.02K
-accounts payable	167.55%312.96K	167.55%312.96K	-7.12%232.1K	9.31%105.02K	49.43%210.6K	-40.13%116.97K	-40.13%116.97K	100.88%249.88K	-47.79%96.08K	-27.03%140.94K
-Dividends payable	0.00%48.08K	0.00%48.08K	0.00%48.08K	0.00%48.08K	0.00%48.08K	0.00%48.08K	0.00%48.08K	0.00%48.08K	0.00%48.08K	0.00%48.08K
-Due to related parties current	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K
-Other payable	----	----	----	----	----	----	----	--585K	----	----
Current accrued expenses	44.65%40.51K	44.65%40.51K	361.51%49.88K	-63.10%23.67K	114.35%42.03K	28.05%28.01K	28.05%28.01K	1,017.58%10.81K	5.32%64.16K	-76.29%19.61K
Current debt and capital lease obligation	-67.49%166.93K	-67.49%166.93K	-75.45%206.94K	-83.60%195.66K	-70.14%378.53K	-53.34%513.48K	-53.34%513.48K	-25.71%843.1K	1.47%1.19M	3.42%1.27M
-Current debt	----	----	-92.98%51.85K	-90.56%103.69K	-78.38%255.54K	-60.94%400K	-60.94%400K	-30.80%738.99K	-1.77%1.1M	-3.57%1.18M
-Current capital lease obligation	47.10%166.93K	47.10%166.93K	48.96%155.09K	-3.10%91.96K	43.57%122.99K	48.87%113.48K	48.87%113.48K	55.54%104.12K	64.19%94.91K	--85.67K
Current deferred liabilities	--308.91K	--308.91K	--366.01K	----	----	--0	--0	----	----	----
Other current liabilities	----	----	----	----	----	----	----	----	----	--1
Current liabilities	22.58%927.38K	22.58%927.38K	-46.67%953K	-70.89%422.43K	-52.23%729.25K	-46.56%756.53K	-46.56%756.53K	31.55%1.79M	-4.44%1.45M	-4.59%1.53M
Non current liabilities
Long term debt and capital lease obligation	152.60%994.49K	152.60%994.49K	144.77%1.04M	52.08%694.21K	-25.38%361.56K	-22.37%393.71K	-22.37%393.71K	-58.68%425.34K	-56.58%456.46K	-52.13%484.56K
-Long term capital lease obligation	152.60%994.49K	152.60%994.49K	144.77%1.04M	52.08%694.21K	-25.38%361.56K	-22.37%393.71K	-22.37%393.71K	-19.66%425.34K	-17.21%456.46K	--484.56K
Other non current liabilities	----	----	----	----	----	----	----	--1	----	---1
Total non current liabilities	152.60%994.49K	152.60%994.49K	144.77%1.04M	52.08%694.21K	-25.38%361.56K	-22.37%393.71K	-22.37%393.71K	-58.68%425.34K	-56.58%456.46K	-52.13%484.56K
Total liabilities	67.08%1.92M	67.08%1.92M	-9.86%1.99M	-41.47%1.12M	-45.76%1.09M	-40.18%1.15M	-40.18%1.15M	-7.35%2.21M	-25.77%1.91M	-23.01%2.01M
Shareholders'equity
Share capital	0.18%211.25K	0.18%211.25K	1.60%211.16K	1.56%211.05K	1.61%211.05K	1.58%210.86K	1.58%210.86K	1.03%207.83K	3.85%207.81K	4.17%207.71K
-common stock	0.18%211.24K	0.18%211.24K	1.60%211.14K	1.56%211.03K	1.61%211.03K	1.58%210.85K	1.58%210.85K	1.03%207.82K	3.85%207.79K	4.17%207.69K
-Preferred stock	0.00%14	0.00%14	0.00%14	0.00%14	0.00%14	0.00%14	0.00%14	0.00%14	0.00%14	0.00%14
Retained earnings	-7.10%-110.81M	-7.10%-110.81M	-6.94%-109.03M	-6.13%-107.22M	-5.96%-105.4M	-5.91%-103.46M	-5.91%-103.46M	-6.17%-101.96M	-6.82%-101.03M	-6.56%-99.47M
Paid-in capital	3.12%112.22M	3.12%112.22M	9.35%111.24M	8.87%110.47M	8.53%109.63M	8.34%108.83M	8.34%108.83M	1.66%101.73M	5.00%101.47M	4.90%101.01M
Total stockholders'equity	-70.96%1.62M	-70.96%1.62M	11,606.89%2.42M	435.41%3.46M	154.66%4.44M	87.92%5.58M	87.92%5.58M	-100.50%-21.04K	-71.38%646.87K	-44.49%1.74M
Total equity	-70.96%1.62M	-70.96%1.62M	11,606.89%2.42M	435.41%3.46M	154.66%4.44M	87.92%5.58M	87.92%5.58M	-100.50%-21.04K	-71.38%646.87K	-44.49%1.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall