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 - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 212 % -51.5%
Debt-to-equity 121 % +194%
Return On Assets -211 % -61.9%
Operating Margin -332 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 214M shares +1.23%
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 213M shares +0.75%
Weighted Average Number of Shares Outstanding, Diluted 213M shares +0.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.5M USD +39.4%
Cost of Revenue 978K USD +117%
Research and Development Expense 240K USD +12.9%
Selling and Marketing Expense 333K USD -4.86%
General and Administrative Expense 9.25M USD +28.6%
Operating Income (Loss) -8.3M USD -33.8%
Nonoperating Income (Expense) 34.4K USD +161%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.27M USD -33.6%
Net Income (Loss) Attributable to Parent -8.27M USD -33.6%
Earnings Per Share, Basic -0.03 USD/shares 0%
Earnings Per Share, Diluted -0.03 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.79M USD -13.3%
Accounts Receivable, after Allowance for Credit Loss, Current 211K USD
Other Assets, Current 296K USD +52.2%
Assets, Current 3.3M USD -9.59%
Property, Plant and Equipment, Net 386K USD +83.7%
Operating Lease, Right-of-Use Asset 960K USD +36.9%
Assets 4.66M USD +1.84%
Accounts Payable, Current 221K USD +111%
Accrued Liabilities, Current 45.3K USD +91.3%
Contract with Customer, Liability, Current 309K USD
Liabilities, Current 698K USD +65.3%
Operating Lease, Liability, Noncurrent 894K USD +28.8%
Liabilities 1.59M USD +42.6%
Retained Earnings (Accumulated Deficit) -115M USD -7.71%
Stockholders' Equity Attributable to Parent 3.07M USD -11.3%
Liabilities and Equity 4.66M USD +1.84%

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 2.79M USD -13.3%
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 1.09M USD
Payments to Acquire Property, Plant, and Equipment 32.1K USD +397%
Lessee, Operating Lease, Liability, to be Paid 1.31M USD +922%
Operating Lease, Liability, Current 192K USD +108%
Lessee, Operating Lease, Liability, to be Paid, Year Two 324K USD +92.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 296K USD +286%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 221K USD -77.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 344K USD +79.1%
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 205K USD -1.93%
Operating Lease, Payments 90K USD
Additional Paid in Capital 118M USD +7.13%
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%