Applied Energetics Inc (AERG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,794 | 1,008 | 1,320 | 2,419 | 3,222 |
| Receivables | 211 | 317 | 568 | 404 | 236 |
| Other current assets | 296 | 343 | 148 | 194 | 195 |
| TOTAL | $3,302 | $1,668 | $2,036 | $3,017 | $3,652 |
| Non-Current Assets | |||||
| PPE Net | 386 | 382 | 435 | 280 | 210 |
| Other Non-Current Assets | 977 | 1,025 | 1,072 | 1,118 | 718 |
| TOTAL | $1,363 | $1,407 | $1,506 | $1,398 | $928 |
| Total Assets | $4,664 | $3,074 | $3,542 | $4,415 | $4,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 221 | 1,471 | 313 | 232 | 105 |
| Accrued Expenses | 93 | 125 | 89 | 98 | 72 |
| Other current liabilities | 50 | 50 | 50 | 50 | 50 |
| TOTAL | $698 | $2,154 | $927 | $953 | $422 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 139 | 309 | 366 | N/A |
| Other Non-Current Liabilities | 894 | 947 | 995 | 1,041 | 694 |
| TOTAL | $894 | $947 | $995 | $1,041 | $694 |
| Total Liabilities | $1,593 | $3,101 | $1,922 | $1,994 | $1,117 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 213,646 | 213,303 | 211,363 | 211,177 | 211,043 |
| Common Shares | 214 | 211 | 211 | 211 | 211 |
| Retained earnings | -115,487 | -113,426 | -110,814 | -109,031 | -107,220 |
| TOTAL | $3,072 | $-27 | $1,620 | $2,421 | $3,463 |
| Total Liabilities And Equity | $4,664 | $3,074 | $3,542 | $4,415 | $4,580 |