Applied Energetics, Inc.
AERG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $165 | $1,320 | $5,640 | $3,663 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $336 | $568 | $353 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $164 | $148 | $93 | $43 |
| Total Curr. Assets | $665 | $2,036 | $6,086 | $3,706 |
| Property Plant & Equip (Net) | $1,389 | $1,489 | $625 | $751 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17 | $17 | $17 | $434 |
| Total NC Assets | $1,406 | $1,506 | $642 | $1,185 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,071 | $3,542 | $6,728 | $4,891 |
| Liabilities | – | – | – | – |
| Payables | $258 | $313 | $117 | $195 |
| Short-Term Debt | $313 | $167 | $627 | $1,177 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $309 | $0 | $120 |
| Other Curr. Liab. | $161 | $139 | $13 | $44 |
| Total Curr. Liab. | $732 | $927 | $757 | $1,416 |
| LT Debt | $946 | $994 | $394 | $507 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $946 | $994 | $394 | $507 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,211 | $1,161 | $507 | $583 |
| Total Liabilities | $1,678 | $1,922 | $1,150 | $1,923 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $214 | $211 | $211 | $208 |
| Retained Earnings | -$119,989 | -$110,814 | -$103,464 | -$97,692 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $120,168 | $112,223 | $108,831 | $100,453 |
| Total Equity | $393 | $1,620 | $5,578 | $2,968 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,071 | $3,542 | $6,728 | $4,891 |
| Net Debt | $1,094 | -$158 | -$4,620 | -$1,979 |