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Applied Energetics (AERG)
:AERG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.43M | $ 2.63M | $ 1.31M | $ 0.00 | $ 175.92K |
| Gross Profit | $ 946.52K | $ 1.99M | $ 1.00M | $ -20.02K | $ 22.29K |
| Operating Income | $ -9.18M | $ -7.40M | $ -5.77M | $ -5.50M | $ -5.24M |
| EBITDA | $ -8.74M | $ -7.08M | $ -5.58M | $ -5.40M | $ -2.00M |
| Net Income | $ -9.18M | $ -7.35M | $ -5.77M | $ -5.42M | $ -3.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 164.81K | $ 1.32M | $ 5.64M | $ 3.66M | $ 3.32M |
| Total Assets | $ 2.07M | $ 3.54M | $ 6.73M | $ 4.89M | $ 4.63M |
| Total Debt | $ 1.26M | $ 1.16M | $ 907.19K | $ 1.61M | $ 2.68M |
| Net Debt | $ 1.09M | $ -158.11K | $ -4.73M | $ -2.06M | $ -642.13K |
| Total Liabilities | $ 1.68M | $ 1.92M | $ 1.15M | $ 1.92M | $ 2.93M |
| Stockholders' Equity | $ 392.75K | $ 1.62M | $ 5.58M | $ 2.97M | $ 1.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.19M | $ -3.82M | $ -4.00M | $ -3.42M | $ -160.28K |
| Operating Cash Flow | $ -5.09M | $ -3.45M | $ -3.93M | $ -3.21M | $ -160.28K |
| Investing Cash Flow | $ -98.85K | $ -369.27K | $ -74.18K | $ -207.37K | $ 0.00 |
| Financing Cash Flow | $ 4.04M | $ -500.86K | $ 5.98M | $ 3.76M | $ 3.40M |