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 | -33.51% | -13.28% | -76.71% | -76.61% | 109.36% |
| Total Receivables | -52.88% | -10.32% | -2.40% | 60.80% | 84.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.12% | 52.21% | 34.92% | 59.81% | 64.74% |
| Total Current Assets | -32.85% | -9.59% | -66.01% | -66.55% | 102.10% |
|
|
|||||
| Total Current Assets | -32.85% | -9.59% | -66.01% | -66.55% | 102.10% |
| Net Property, Plant & Equipment | 6.12% | 47.71% | 130.39% | 138.29% | 102.70% |
| 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 | -20.53% | 1.84% | -44.37% | -47.36% | 101.49% |
|
|
|||||
| Total Accounts Payable | 51.40% | 110.86% | 18.52% | 167.52% | -7.12% |
| Total Accrued Expenses | 49.10% | 91.14% | 2,992.14% | 44.64% | -91.62% |
| Short-term Debt | 82.82% | 36.93% | -25.91% | -- | -92.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.19% | 108.15% | 45.53% | 47.05% | 48.99% |
| Total Finance Division Other Current Liabilities | -74.51% | 0.00% | 142.00% | 314.88% | 373.09% |
| Total Other Current Liabilities | -74.51% | 0.00% | 142.00% | 314.88% | 373.09% |
| Total Current Liabilities | -6.75% | 65.29% | 195.41% | 22.59% | -46.67% |
|
|
|||||
| Total Current Liabilities | -6.75% | 65.29% | 195.41% | 22.59% | -46.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 82.82% | 36.93% | -25.91% | -- | -92.99% |
| Capital Leases | -2.17% | 28.82% | 161.86% | 152.60% | 144.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.36% | 42.62% | 184.28% | 67.09% | -9.86% |
|
|
|||||
| Common Stock & APIC | 7.19% | 7.11% | 3.24% | 3.11% | 9.34% |
| Retained Earnings | -8.10% | -7.71% | -7.61% | -7.10% | -6.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.85% | -11.30% | -100.60% | -70.96% | 11,573.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -33.85% | -11.30% | -100.60% | -70.96% | 11,573.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.85% | -11.30% | -100.60% | -70.96% | 11,628.10% |
|
|
|||||
