Applied Energetics, Inc.
AERG
$0.77
-$0.0088-1.13%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.44% | 177.24% | -23.62% | -45.45% | -24.92% |
| Total Receivables | -9.85% | -33.31% | -44.22% | 40.51% | 71.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.41% | -13.58% | 131.36% | -23.52% | -0.46% |
| Total Current Assets | -38.64% | 97.97% | -18.08% | -32.52% | -17.40% |
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| Total Current Assets | -38.64% | 97.97% | -18.08% | -32.52% | -17.40% |
| Net Property, Plant & Equipment | 8.92% | -3.16% | -6.69% | 7.81% | 51.62% |
| 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% | 0.00% | 0.00% | 0.00% |
| Total Assets | -24.78% | 51.72% | -13.20% | -19.77% | -3.60% |
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| Total Accounts Payable | 58.72% | -11.30% | -20.26% | 34.86% | 121.05% |
| Total Accrued Expenses | 64.24% | -96.51% | 3,106.67% | -18.84% | 110.55% |
| Short-term Debt | -33.31% | -24.99% | -- | -- | -50.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.55% | 6.98% | 7.25% | 7.61% | 68.59% |
| Total Finance Division Other Current Liabilities | 20.59% | -58.68% | -41.67% | -12.30% | 373.09% |
| Total Other Current Liabilities | 20.59% | -58.68% | -41.67% | -12.30% | 373.09% |
| Total Current Liabilities | 27.28% | -67.59% | 132.27% | -2.69% | 125.62% |
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| Total Current Liabilities | 27.28% | -67.59% | 132.27% | -2.69% | 125.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -33.31% | -24.99% | -- | -- | -50.05% |
| Capital Leases | 13.89% | -5.55% | -4.79% | -4.48% | 49.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.76% | -48.64% | 61.35% | -3.62% | 78.59% |
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| Common Stock & APIC | 0.76% | 4.55% | 0.86% | 0.88% | 0.69% |
| Retained Earnings | -2.06% | -1.82% | -2.36% | -1.64% | -1.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -47.87% | 11,692.08% | -101.64% | -33.08% | -30.10% |
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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 | -47.87% | 11,692.08% | -101.64% | -33.08% | -30.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.87% | 11,692.08% | -101.64% | -33.08% | -30.10% |
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