US Stock MarketDetailed Quotes

AERGP APPLIED ENERGETICS INC 6.5% CNV RED PREF SER A USD25

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15min DelayClose Sep 27 09:30 ET

0Market Cap0.00P/E (TTM)

APPLIED ENERGETICS INC 6.5% CNV RED PREF SER A USD25 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.28%2.79M

-76.71%1.01M

-76.61%1.32M

109.35%2.42M

115.47%3.22M

69.60%4.33M

54.00%5.64M

-77.53%1.16M

-Cash and cash equivalents

-13.28%2.79M

-76.71%1.01M

-76.61%1.32M

109.35%2.42M

115.47%3.22M

69.60%4.33M

54.00%5.64M

-77.53%1.16M

Receivables

-10.33%211.18K

-2.39%316.7K

60.78%567.79K

83.98%404.05K

23.35%235.49K

--324.45K

--353.15K

--219.62K

-Accounts receivable

-10.33%211.18K

-2.39%316.7K

-56.67%153.03K

-26.13%162.23K

23.35%235.49K

--324.45K

--353.15K

--219.62K

-Other receivables

----

--414.76K

--241.83K

----

Other current assets

52.23%296.49K

34.95%343.12K

59.89%148.34K

64.69%193.89K

24.65%194.77K

1.00%254.26K

113.81%92.77K

80.80%117.73K

Total current assets

-9.59%3.3M

-66.01%1.67M

-66.55%2.04M

102.09%3.02M

98.22%3.65M

75.01%4.91M

64.23%6.09M

-71.34%1.49M

Non current assets

Net PPE

47.71%1.35M

130.41%1.39M

138.29%1.49M

102.70%1.38M

31.03%911.07K

-16.69%603.15K

-16.83%624.99K

-12.61%681.47K

-Gross PPE

47.71%1.35M

130.41%1.39M

138.29%1.49M

102.70%1.38M

31.03%911.07K

-16.69%603.15K

-16.83%624.99K

-12.61%681.47K

Non current deferred assets

----

--0

Non current prepaid assets

0.00%17K

Other non current assets

----

--1

----

Total non current assets

46.84%1.36M

126.84%1.41M

134.63%1.51M

100.20%1.4M

30.29%928.07K

-34.68%620.15K

-45.83%642K

-50.87%698.47K

Total assets

1.84%4.66M

-44.37%3.07M

-47.36%3.54M

101.49%4.42M

79.28%4.58M

47.26%5.53M

37.56%6.73M

-66.95%2.19M

Liabilities

Current liabilities

Payables

57.28%319.45K

408.39%1.57M

91.14%411.04K

-64.61%330.18K

4.61%203.1K

29.15%308.68K

-26.72%215.05K

319.36%932.96K

-accounts payable

110.78%221.37K

18.52%249.61K

167.55%312.96K

-7.12%232.1K

9.31%105.02K

49.43%210.6K

-40.13%116.97K

100.88%249.88K

-Dividends payable

0.00%48.08K

-Due to related parties current

0.00%50K

-Other payable

----

--1.22M

----

--585K

Current accrued expenses

91.27%45.28K

83.47%77.12K

44.65%40.51K

361.51%49.88K

-63.10%23.67K

114.35%42.03K

28.05%28.01K

1,017.58%10.81K

Current debt and capital lease obligation

70.45%333.5K

-2.70%368.33K

-67.49%166.93K

-75.45%206.94K

-83.60%195.66K

-70.14%378.53K

-53.34%513.48K

-25.71%843.1K

-Current debt

36.92%141.98K

-25.92%189.3K

----

-92.98%51.85K

-90.56%103.69K

-78.38%255.54K

-60.94%400K

-30.80%738.99K

-Current capital lease obligation

108.27%191.53K

45.56%179.02K

47.10%166.93K

48.96%155.09K

-3.10%91.96K

43.57%122.99K

48.87%113.48K

55.54%104.12K

Current deferred liabilities

--0

--139.33K

--308.91K

--366.01K

----

--0

----

Other current liabilities

----

--1

----

Current liabilities

65.29%698.23K

195.38%2.15M

22.58%927.38K

-46.67%953K

-70.89%422.43K

-52.23%729.25K

-46.56%756.53K

31.55%1.79M

Non current liabilities

Long term debt and capital lease obligation

28.82%894.26K

161.88%946.87K

152.60%994.49K

144.77%1.04M

52.08%694.21K

-25.38%361.56K

-22.37%393.71K

-58.68%425.34K

-Long term capital lease obligation

28.82%894.26K

161.88%946.87K

152.60%994.49K

144.77%1.04M

52.08%694.21K

-25.38%361.56K

-22.37%393.71K

-19.66%425.34K

Other non current liabilities

----

--1

Total non current liabilities

28.82%894.26K

161.88%946.87K

152.60%994.49K

144.77%1.04M

52.08%694.21K

-25.38%361.56K

-22.37%393.71K

-58.68%425.34K

Total liabilities

42.62%1.59M

184.28%3.1M

67.08%1.92M

-9.86%1.99M

-41.47%1.12M

-45.76%1.09M

-40.18%1.15M

-7.35%2.21M

Shareholders'equity

Share capital

1.24%213.66K

0.16%211.39K

0.18%211.25K

1.60%211.16K

1.56%211.05K

1.61%211.05K

1.58%210.86K

1.03%207.83K

-common stock

1.24%213.65K

0.16%211.37K

0.18%211.24K

1.60%211.14K

1.56%211.03K

1.61%211.03K

1.58%210.85K

1.03%207.82K

-Preferred stock

0.00%14

Retained earnings

-7.71%-115.49M

-7.61%-113.43M

-7.10%-110.81M

-6.94%-109.03M

-6.13%-107.22M

-5.96%-105.4M

-5.91%-103.46M

-6.17%-101.96M

Paid-in capital

7.13%118.34M

3.25%113.19M

3.12%112.22M

9.35%111.24M

8.87%110.47M

8.53%109.63M

8.34%108.83M

1.66%101.73M

Total stockholders'equity

-11.30%3.07M

-100.60%-26.52K

-70.96%1.62M

11,606.89%2.42M

435.41%3.46M

154.66%4.44M

87.92%5.58M

-100.50%-21.04K

Total equity

-11.30%3.07M

-100.60%-26.52K

-70.96%1.62M

11,606.89%2.42M

435.41%3.46M

154.66%4.44M

87.92%5.58M

-100.50%-21.04K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.28%2.79M	-76.71%1.01M	-76.61%1.32M	-76.61%1.32M	109.35%2.42M	115.47%3.22M	69.60%4.33M	54.00%5.64M	54.00%5.64M	-77.53%1.16M
-Cash and cash equivalents	-13.28%2.79M	-76.71%1.01M	-76.61%1.32M	-76.61%1.32M	109.35%2.42M	115.47%3.22M	69.60%4.33M	54.00%5.64M	54.00%5.64M	-77.53%1.16M
Receivables	-10.33%211.18K	-2.39%316.7K	60.78%567.79K	60.78%567.79K	83.98%404.05K	23.35%235.49K	--324.45K	--353.15K	--353.15K	--219.62K
-Accounts receivable	-10.33%211.18K	-2.39%316.7K	-56.67%153.03K	-56.67%153.03K	-26.13%162.23K	23.35%235.49K	--324.45K	--353.15K	--353.15K	--219.62K
-Other receivables	----	----	--414.76K	--414.76K	--241.83K	----	----	----	----	----
Other current assets	52.23%296.49K	34.95%343.12K	59.89%148.34K	59.89%148.34K	64.69%193.89K	24.65%194.77K	1.00%254.26K	113.81%92.77K	113.81%92.77K	80.80%117.73K
Total current assets	-9.59%3.3M	-66.01%1.67M	-66.55%2.04M	-66.55%2.04M	102.09%3.02M	98.22%3.65M	75.01%4.91M	64.23%6.09M	64.23%6.09M	-71.34%1.49M
Non current assets
Net PPE	47.71%1.35M	130.41%1.39M	138.29%1.49M	138.29%1.49M	102.70%1.38M	31.03%911.07K	-16.69%603.15K	-16.83%624.99K	-16.83%624.99K	-12.61%681.47K
-Gross PPE	47.71%1.35M	130.41%1.39M	138.29%1.49M	138.29%1.49M	102.70%1.38M	31.03%911.07K	-16.69%603.15K	-16.83%624.99K	-16.83%624.99K	-12.61%681.47K
Non current deferred assets	----	----	----	----	----	----	----	----	----	--0
Non current prepaid assets	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K
Other non current assets	----	--1	----	----	----	----	----	----	----	----
Total non current assets	46.84%1.36M	126.84%1.41M	134.63%1.51M	134.63%1.51M	100.20%1.4M	30.29%928.07K	-34.68%620.15K	-45.83%642K	-45.83%642K	-50.87%698.47K
Total assets	1.84%4.66M	-44.37%3.07M	-47.36%3.54M	-47.36%3.54M	101.49%4.42M	79.28%4.58M	47.26%5.53M	37.56%6.73M	37.56%6.73M	-66.95%2.19M
Liabilities
Current liabilities
Payables	57.28%319.45K	408.39%1.57M	91.14%411.04K	91.14%411.04K	-64.61%330.18K	4.61%203.1K	29.15%308.68K	-26.72%215.05K	-26.72%215.05K	319.36%932.96K
-accounts payable	110.78%221.37K	18.52%249.61K	167.55%312.96K	167.55%312.96K	-7.12%232.1K	9.31%105.02K	49.43%210.6K	-40.13%116.97K	-40.13%116.97K	100.88%249.88K
-Dividends payable	0.00%48.08K	0.00%48.08K	0.00%48.08K	0.00%48.08K	0.00%48.08K	0.00%48.08K	0.00%48.08K	0.00%48.08K	0.00%48.08K	0.00%48.08K
-Due to related parties current	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K
-Other payable	----	--1.22M	----	----	----	----	----	----	----	--585K
Current accrued expenses	91.27%45.28K	83.47%77.12K	44.65%40.51K	44.65%40.51K	361.51%49.88K	-63.10%23.67K	114.35%42.03K	28.05%28.01K	28.05%28.01K	1,017.58%10.81K
Current debt and capital lease obligation	70.45%333.5K	-2.70%368.33K	-67.49%166.93K	-67.49%166.93K	-75.45%206.94K	-83.60%195.66K	-70.14%378.53K	-53.34%513.48K	-53.34%513.48K	-25.71%843.1K
-Current debt	36.92%141.98K	-25.92%189.3K	----	----	-92.98%51.85K	-90.56%103.69K	-78.38%255.54K	-60.94%400K	-60.94%400K	-30.80%738.99K
-Current capital lease obligation	108.27%191.53K	45.56%179.02K	47.10%166.93K	47.10%166.93K	48.96%155.09K	-3.10%91.96K	43.57%122.99K	48.87%113.48K	48.87%113.48K	55.54%104.12K
Current deferred liabilities	--0	--139.33K	--308.91K	--308.91K	--366.01K	----	----	--0	--0	----
Other current liabilities	----	--1	----	----	----	----	----	----	----	----
Current liabilities	65.29%698.23K	195.38%2.15M	22.58%927.38K	22.58%927.38K	-46.67%953K	-70.89%422.43K	-52.23%729.25K	-46.56%756.53K	-46.56%756.53K	31.55%1.79M
Non current liabilities
Long term debt and capital lease obligation	28.82%894.26K	161.88%946.87K	152.60%994.49K	152.60%994.49K	144.77%1.04M	52.08%694.21K	-25.38%361.56K	-22.37%393.71K	-22.37%393.71K	-58.68%425.34K
-Long term capital lease obligation	28.82%894.26K	161.88%946.87K	152.60%994.49K	152.60%994.49K	144.77%1.04M	52.08%694.21K	-25.38%361.56K	-22.37%393.71K	-22.37%393.71K	-19.66%425.34K
Other non current liabilities	----	----	----	----	----	----	----	----	----	--1
Total non current liabilities	28.82%894.26K	161.88%946.87K	152.60%994.49K	152.60%994.49K	144.77%1.04M	52.08%694.21K	-25.38%361.56K	-22.37%393.71K	-22.37%393.71K	-58.68%425.34K
Total liabilities	42.62%1.59M	184.28%3.1M	67.08%1.92M	67.08%1.92M	-9.86%1.99M	-41.47%1.12M	-45.76%1.09M	-40.18%1.15M	-40.18%1.15M	-7.35%2.21M
Shareholders'equity
Share capital	1.24%213.66K	0.16%211.39K	0.18%211.25K	0.18%211.25K	1.60%211.16K	1.56%211.05K	1.61%211.05K	1.58%210.86K	1.58%210.86K	1.03%207.83K
-common stock	1.24%213.65K	0.16%211.37K	0.18%211.24K	0.18%211.24K	1.60%211.14K	1.56%211.03K	1.61%211.03K	1.58%210.85K	1.58%210.85K	1.03%207.82K
-Preferred stock	0.00%14	0.00%14	0.00%14	0.00%14	0.00%14	0.00%14	0.00%14	0.00%14	0.00%14	0.00%14
Retained earnings	-7.71%-115.49M	-7.61%-113.43M	-7.10%-110.81M	-7.10%-110.81M	-6.94%-109.03M	-6.13%-107.22M	-5.96%-105.4M	-5.91%-103.46M	-5.91%-103.46M	-6.17%-101.96M
Paid-in capital	7.13%118.34M	3.25%113.19M	3.12%112.22M	3.12%112.22M	9.35%111.24M	8.87%110.47M	8.53%109.63M	8.34%108.83M	8.34%108.83M	1.66%101.73M
Total stockholders'equity	-11.30%3.07M	-100.60%-26.52K	-70.96%1.62M	-70.96%1.62M	11,606.89%2.42M	435.41%3.46M	154.66%4.44M	87.92%5.58M	87.92%5.58M	-100.50%-21.04K
Total equity	-11.30%3.07M	-100.60%-26.52K	-70.96%1.62M	-70.96%1.62M	11,606.89%2.42M	435.41%3.46M	154.66%4.44M	87.92%5.58M	87.92%5.58M	-100.50%-21.04K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data