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Applied Energetics, Inc. (AERG)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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1.8200-0.1100 (-5.67%)
As of 09:47AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,320
5,640
3,663
3,323
-
Total cash
1,320
5,640
3,663
3,323
-
Net receivables
153.029
353.149
0
-
-
Other current assets
148.338
92.774
43.391
39.352
-
Total current assets
2,036
6,086
3,706
3,366
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,489
624.992
751.48
19.466
-
Net property, plant and equipment
1,489
624.992
751.48
19.466
-
Total non-current assets
1,506
641.996
1,185
1,269
-
Total assets
3,542
6,728
4,891
4,635
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
400
1,024
1,548
3,468
Accounts payable
312.958
116.97
195.381
152.445
-
Accrued liabilities
40.51
28.005
21.87
0.938
-
Deferred revenues
308.908
0
-
-
-
Other current liabilities
-
-
0.001
-
-
Total current liabilities
927.382
756.532
1,416
1,799
-
Non-current liabilities
Long-term debt
-
-
-
1,133
1,500
Total non-current liabilities
994.491
393.709
507.188
1,133
-
Total liabilities
1,922
1,150
1,923
2,933
-
Stockholders' equity
Common stock
211.251
210.863
207.576
190.543
-
Retained earnings
-110,814
-103,464
-97,692
-92,267
-
Total stockholders' equity
1,620
5,578
2,968
1,702
-
Total liabilities and stockholders' equity
3,542
6,728
4,891
4,635
-