Applied Energetics Inc (AERG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,328 | 5,640 | 1,155 | 1,495 | 2,552 |
| Receivables | 325 | 353 | 220 | 191 | N/A |
| Other current assets | 254 | 93 | 118 | 156 | 252 |
| TOTAL | $4,907 | $6,086 | $1,493 | $1,842 | $2,804 |
| Non-Current Assets | |||||
| PPE Net | 200 | 193 | 221 | 206 | 207 |
| Investments And Advances | 0 | 0 | 0 | 0 | 17 |
| Other Non-Current Assets | 420 | 449 | 478 | 506 | 725 |
| TOTAL | $620 | $642 | $699 | $712 | $949 |
| Total Assets | $5,527 | $6,728 | $2,191 | $2,555 | $3,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 211 | 117 | 250 | 96 | 141 |
| Accrued Expenses | 90 | 76 | 59 | 112 | 68 |
| Other current liabilities | 50 | 50 | 50 | 50 | 50 |
| TOTAL | $729 | $757 | $1,787 | $1,451 | $1,527 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 362 | 394 | 425 | 457 | 485 |
| TOTAL | $362 | $394 | $425 | $457 | $485 |
| Total Liabilities | $1,091 | $1,150 | $2,212 | $1,908 | $2,011 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 211,033 | 211,033 | 207,818 | 207,793 | 207,693 |
| Common Shares | 211 | 211 | 208 | 208 | 208 |
| Retained earnings | -105,402 | -103,464 | -101,957 | -101,031 | -99,473 |
| TOTAL | $4,436 | $5,578 | $-21 | $647 | $1,742 |
| Total Liabilities And Equity | $5,527 | $6,728 | $2,191 | $2,555 | $3,753 |