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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,663 | 5,142 | 3,126 | 4,394 | 3,323 |
| Receivables | N/A | N/A | 3 | 20 | 3 |
| Other current assets | 43 | 65 | 106 | 145 | 39 |
| TOTAL | $3,706 | $5,207 | $3,235 | $4,559 | $3,366 |
| Non-Current Assets | |||||
| PPE Net | 207 | N/A | 146 | 150 | 20 |
| Investments And Advances | 0 | 17 | 17 | 0 | 0 |
| Other Non-Current Assets | 978 | 1,405 | 1,433 | 1,042 | 1,250 |
| TOTAL | $1,185 | $1,422 | $1,596 | $1,192 | $1,270 |
| Total Assets | $4,891 | $6,629 | $4,831 | $5,750 | $4,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 195 | 124 | 184 | 193 | 152 |
| Accrued Expenses | 70 | 49 | 109 | 131 | 49 |
| Other current liabilities | 50 | 50 | 50 | 50 | 50 |
| TOTAL | $1,416 | $1,358 | $1,519 | $1,600 | $1,799 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 500 | 500 | 1,012 | 1,134 |
| Other Non-Current Liabilities | 507 | 530 | 551 | 0 | 0 |
| TOTAL | $507 | $1,030 | $1,051 | $1,012 | $1,134 |
| Total Liabilities | $1,923 | $2,388 | $2,570 | $2,612 | $2,933 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 207,693 | 207,563 | 204,145 | 199,841 | 199,375 |
| Common Shares | 208 | 206 | 200 | 199 | 191 |
| Retained earnings | -97,692 | -96,030 | -94,579 | -93,353 | -92,267 |
| TOTAL | $2,968 | $4,242 | $2,261 | $3,138 | $1,702 |
| Total Liabilities And Equity | $4,891 | $6,629 | $4,831 | $5,750 | $4,635 |