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Applied Energetics Inc (AERG)
OTHER OTC:AERG
Holding AERG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 780.64K | $ 134.24K | $ 872.01K | $ 712.81K | $ 559.95K |
| Gross Profit | $ 396.44K | $ -140.20K | $ 727.16K | $ 538.40K | $ 559.95K |
| EBIT | $ -2.06M | $ -2.61M | $ -1.79M | $ -1.81M | $ -1.82M |
| EBITDA | $ -1.90M | $ -2.46M | $ -1.70M | - | $ -1.17M |
| Net Income Common Stockholders | $ -2.07M | $ -2.62M | $ -1.79M | $ -1.82M | $ -1.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 1.01M | $ 0.00 | $ 0.00 | $ 3.22M |
| Total Assets | $ 4.66M | $ 3.07M | $ 3.54M | $ 4.42M | $ 4.58M |
| Total Debt | $ 1.23M | $ 1.32M | $ 1.16M | $ 1.25M | $ 889.86K |
| Net Debt | $ 1.23M | $ 307.35K | $ 1.16M | $ 1.25M | $ -2.33M |
| Total Liabilities | $ 1.59M | $ 3.05M | $ 1.92M | $ 1.99M | $ 1.12M |
| Stockholders Equity | $ 3.07M | $ -26.52K | $ 1.62M | $ 2.42M | $ 3.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.18M | $ -1.54M | $ -1.06M | - | $ -954.33K |
| Operating Cash Flow | $ -1.13M | $ -1.54M | $ -873.04K | $ -509.24K | $ -915.80K |
| Investing Cash Flow | $ -55.44K | - | $ -191.36K | $ -107.27K | $ -38.53K |
| Financing Cash Flow | $ 2.97M | $ 1.23M | $ -34.79K | $ -186.52K | $ -151.85K |