Applied Energetics, Inc. financial data

Symbol
AERG, AERGP on OTC
Industry
Search, Detection, Navigation, Guidance, Aeronautical Sys
Location
9070 S. Rita Road, Suite 1500, Tucson, AZ
State of incorporation
DE
Fiscal year end
December 31
Former names
IONATRON, INC. (to 2/20/2008), US HOME & GARDEN INC (to 4/29/2004)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193 % -68.7%
Debt-to-equity 136 % +304%
Return On Assets -239 % -79.4%
Operating Margin -349 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 214M shares +1.24%
Common Stock, Shares, Outstanding 214M shares +1.24%
Entity Public Float 460M USD +16.1%
Common Stock, Value, Issued 214K USD +1.24%
Weighted Average Number of Shares Outstanding, Basic 214M shares +1.24%
Weighted Average Number of Shares Outstanding, Diluted 214M shares +1.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.53M USD +4.9%
Cost of Revenue 1.31M USD +192%
Research and Development Expense 256K USD +27.2%
Selling and Marketing Expense 325K USD -16.1%
General and Administrative Expense 9.49M USD +16.2%
Operating Income (Loss) -8.85M USD -24.5%
Nonoperating Income (Expense) 16.3K USD -49.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.83M USD -24.8%
Net Income (Loss) Attributable to Parent -8.83M USD -24.8%
Earnings Per Share, Basic -0.03 USD/shares +25%
Earnings Per Share, Diluted -0.03 USD/shares +25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.61M USD
Accounts Receivable, after Allowance for Credit Loss, Current 190K USD
Other Assets, Current 227K USD +17.2%
Assets, Current 2.03M USD -32.8%
Property, Plant and Equipment, Net 329K USD +17.3%
Operating Lease, Right-of-Use Asset 1.14M USD +3.27%
Assets 3.51M USD -20.5%
Accounts Payable, Current 351K USD +51.4%
Accrued Liabilities, Current 74.4K USD +49.1%
Contract with Customer, Liability, Current 20.2K USD
Liabilities, Current 889K USD -6.75%
Operating Lease, Liability, Noncurrent 1.02M USD -2.17%
Liabilities 1.91M USD -4.36%
Retained Earnings (Accumulated Deficit) -118M USD -8.1%
Stockholders' Equity Attributable to Parent 1.6M USD -33.8%
Liabilities and Equity 3.51M USD -20.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.54M USD -33.8%
Net Cash Provided by (Used in) Financing Activities 1.23M USD
Net Cash Provided by (Used in) Investing Activities -32.1K USD -397%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 214M shares +1.24%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.61M USD -33.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 44 USD -87.6%
Deferred Tax Assets, Valuation Allowance 15.4M USD +0.4%
Deferred Tax Assets, Gross 15.4M USD +0.4%
Operating Lease, Liability 1.27M USD +6.05%
Payments to Acquire Property, Plant, and Equipment 32.1K USD +397%
Lessee, Operating Lease, Liability, to be Paid 1.51M USD +636%
Operating Lease, Liability, Current 250K USD +61.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 394K USD +50.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 361K USD +495%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 240K USD -83.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 418K USD +41.2%
Deferred Tax Assets, Operating Loss Carryforwards 12.2M USD -9.29%
Preferred Stock, Shares Issued 13.6K shares 0%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 9.64M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 250K USD -22.8%
Operating Lease, Payments 90K USD
Additional Paid in Capital 119M USD +7.2%
Preferred Stock, Shares Outstanding 13.6K shares 0%
Depreciation, Depletion and Amortization 52.4K USD +110%
Share-based Payment Arrangement, Expense 956K USD
Interest Expense 1.91K USD +55.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%