All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
APPLIED ENERGETICS, INC. Last Reported: 8/31/2021 Stock Symbol: AERG

Business Address

9070 S. RITA ROAD
SUITE 1500
TUCSON, AZ US 85747

Mailing Address

9070 S. RITA ROAD
SUITE 1500
TUCSON, AZ US 85747
Phone Number: 520-628-7415 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Cash and Cash Equivalents $3,126,424.00 $3,323,290.00 $2,391,208.00 $446,976.00 $296,133.00 $88,415.00 $149,153.00 $100,144.00 $80,828.00 $178,552.00 $327,203.00 $913,319.00 $4,937.00 $2,764.00 $14,521.00 $12,571.00 $29,571.00 $680.00 $9,661.00 $33,161.00 $76,426.00 $136,840.00 $216,947.00 $249,618.00 $310,179.00 $364,232.00 $531,691.00 $729,285.00 $905,071.00 $1,079,336.00 $1,322,341.00 $1,544,545.00 $2,080,906.00 $2,622,142.00 $3,089,132.00 $1,642,442.00 $2,624,962.00 $3,937,135.00 $5,464,258.00 $6,950,451.00 $8,327,319.00 $8,983,281.00 $9,604,643.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,875.00 $1,875.00 $1,875.00 $1,875.00 $2,091.00 $2,091.00 $8,818.00 $47,964.00 $103,353.00 $569,352.00 $93,543.00 $494,744.00 -- -- -- $2,022,292.00 --
Inventory -- -- -- -- -- -- $5,930.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $37,953.00 $37,953.00 $37,953.00 $37,953.00 $66,719.00 $66,719.00 $67,649.00 $66,884.00 $69,133.00 $90,681.00 $141,304.00 $141,676.00 -- -- -- $683,546.00 --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $2,768.00 $7,680.00 $16,760.00 -- $13,740.00 $28,690.00 $43,640.00 $59,305.00 $23,189.00 $47,514.00 $71,839.00 $97,274.00 $27,042.00 $48,493.00 $77,890.00 $102,610.00 $42,328.00 $112,722.00 -- $249,215.00 -- -- -- -- --
Total Current Assets $3,234,886.00 $3,365,522.00 $3,092,508.00 $608,956.00 $496,993.00 $143,981.00 $219,379.00 $182,260.00 $127,893.00 $249,787.00 $339,236.00 $926,151.00 $15,434.00 $3,076.00 $14,833.00 $12,883.00 $29,883.00 $992.00 $12,429.00 $40,841.00 $93,186.00 $136,840.00 $230,687.00 $278,308.00 $353,819.00 $423,537.00 $594,708.00 $816,627.00 $1,016,738.00 $1,216,438.00 $1,418,193.00 $1,661,848.00 $2,235,263.00 $2,839,600.00 $3,303,946.00 $2,415,197.00 $3,080,253.00 $4,922,217.00 -- -- -- $12,103,342.00 --
Property Plant and Equipement $145,846.00 $19,466.00 $23,741.00 $28,017.00 $32,292.00 $36,568.00 $33,575.00 $32,406.00 $35,646.00 $38,887.00 $38,887.00 $4,905.00 $4,905.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $2,309.00 $6,984.00 $34,649.00 $45,410.00 $63,517.00 $81,623.00 $94,241.00 $112,253.00 $2,286,618.00 $2,366,180.00 -- -- -- $2,507,814.00 --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- $585,244.00 $582,377.00 $582,377.00 $441,195.00 $255,893.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $10,000.00 --
Total Assets $4,830,551.00 $4,634,989.00 $4,574,582.00 $2,886,017.00 $2,986,662.00 $2,846,260.00 $3,129,865.00 $797,043.00 $745,916.00 $729,869.00 $634,016.00 $931,056.00 $20,339.00 $3,076.00 $14,833.00 $12,883.00 $29,883.00 $992.00 $12,429.00 $40,841.00 $93,186.00 $136,840.00 $230,687.00 $278,308.00 $353,819.00 $423,537.00 $594,708.00 $816,627.00 $1,019,047.00 $1,223,422.00 $1,452,842.00 $1,707,258.00 $2,298,780.00 $2,921,223.00 $3,398,187.00 $3,914,254.00 $5,572,184.00 $7,493,710.00 -- -- -- $14,826,469.00 --
Accounts Payable $184,032.00 $152,445.00 $330,039.00 $422,015.00 $298,522.00 $472,868.00 $646,853.00 $612,828.00 $552,530.00 $681,408.00 $209,989.00 $188,200.00 $79,773.00 $80,743.00 $91,363.00 $83,853.00 $68,415.00 $66,986.00 $9,843.00 $3,889.00 $12,257.00 -- $5,674.00 -- $20,836.00 $4,967.00 $9,251.00 $13,801.00 $37,313.00 $11,359.00 $80,008.00 $65,784.00 $219,603.00 $116,930.00 $46,647.00 $69,088.00 $133,670.00 $318,330.00 -- -- -- $870,009.00 --
Accrued Liabilities $60,920.00 $938.00 $591,713.00 $55,526.00 $3,020.00 $23,587.00 $3,021.00 $21.00 $16,732.00 $20.00 $68,776.00 $92,785.00 -- $185,927.00 $245,733.00 $212,734.00 $307,959.00 $233,833.00 $203,645.00 $92,576.00 $36,334.00 $7,063.00 $2,750.00 $11,120.00 $11,942.00 $7,442.00 $6,342.00 $22,477.00 $21,916.00 $39,263.00 $113,925.00 $34,789.00 $39,026.00 $76,188.00 $73,676.00 $118,502.00 $210,247.00 $415,880.00 -- -- -- $798,962.00 --
Total Current Liabilities $2,570,083.00 $2,932,619.00 $9,874,173.00 $5,937,720.00 $5,619,212.00 $5,768,424.00 $5,690,291.00 $2,151,221.00 $1,699,592.00 $1,370,340.00 $930,177.00 $856,677.00 $885,629.00 $864,826.00 $658,626.00 $540,166.00 $424,453.00 $348,899.00 $261,567.00 $144,544.00 $96,670.00 $55,142.00 $387,247.00 $389,943.00 $411,601.00 $391,232.00 $433,708.00 $390,754.00 $340,765.00 $273,487.00 $232,603.00 $147,752.00 $314,742.00 $333,901.00 $233,642.00 $346,260.00 $563,422.00 $1,291,605.00 -- -- -- $2,515,819.00 --
Long Term Debt -- $1,133,000.00 -- -- -- $1,500,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-94,578,562.00 $-92,266,764.00 $-93,179,326.00 $-91,676,072.00 $-90,301,362.00 $-89,036,270.00 $-87,487,249.00 $-84,852,906.00 $-84,066,086.00 $-83,479,931.00 $-82,272,544.00 $-81,500,546.00 $-80,796,573.00 $-80,472,184.00 $-80,146,423.00 $-79,955,619.00 $-79,799,202.00 $-79,682,138.00 $-79,583,369.00 $-79,437,934.00 $-79,337,715.00 $-79,189,533.00 $-79,485,291.00 $-79,440,366.00 $-79,386,513.00 $-79,296,426.00 $-79,167,731.00 $-78,902,858.00 $-78,650,449.00 $-78,376,653.00 $-78,107,677.00 $-77,765,923.00 $-77,339,575.00 $-76,722,822.00 $-76,135,367.00 $-75,725,761.00 $-74,279,602.00 $-73,045,190.00 -- -- -- $-66,519,045.00 --
Total Stockholders' Equity $2,260,468.00 $1,702,370.00 $-5,299,591.00 $-3,051,702.00 $-2,632,550.00 $-2,922,164.00 $-2,560,426.00 $-1,354,178.00 $-953,676.00 $-640,471.00 $-296,161.00 $74,379.00 $-865,290.00 $-861,750.00 $-643,793.00 $-527,283.00 $-394,570.00 $-347,907.00 $-249,138.00 $-103,703.00 $-3,484.00 $81,698.00 $-156,560.00 $-111,635.00 $-57,782.00 $32,305.00 $161,000.00 $425,873.00 $678,282.00 $949,935.00 $1,220,239.00 $1,559,506.00 $1,984,038.00 $2,587,322.00 $3,164,545.00 $3,567,994.00 $5,008,762.00 $6,202,105.00 -- -- -- $12,310,650.00 $13,652,617.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $4,830,551.00 $4,634,989.00 $4,574,582.00 $2,886,017.00 $2,986,662.00 $2,846,260.00 $3,129,865.00 $797,043.00 $745,916.00 $729,869.00 $634,016.00 $931,056.00 $20,339.00 $3,076.00 $14,833.00 $12,883.00 $29,883.00 $992.00 $12,429.00 $40,841.00 $93,186.00 $136,840.00 $230,687.00 $278,308.00 $353,819.00 $423,537.00 $594,708.00 $816,627.00 $1,019,047.00 $1,223,422.00 $1,452,842.00 $1,707,258.00 $2,298,780.00 $2,921,223.00 $3,398,187.00 $3,914,254.00 $5,572,184.00 $7,493,710.00 -- -- -- $14,826,469.00 --

Statement of Operations

Date 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Total Revenues -- -- $165,920.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- $153,629.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- $22,290.00 $22,290.00 $10,000.00 $10,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $6,019.00 $6,019.00 $4,144.00 $2,269.00 $6,834.00 $48,305.00 $-2,694.00 $5,563.00 $-10,714.00 $197,229.00 $114,784.00 $34,140.00 $276,975.00 $-22,662.00 $95,037.00 $144,464.00 $814,377.00 --
Research and Development $130,815.00 $266,864.00 $84,465.00 $122,796.00 $57,480.00 $335,445.00 $67,670.00 $168,550.00 $72,661.00 $190,482.00 $98,000.00 $49,491.00 $27,150.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $157,313.00 $157,313.00 $157,313.00 $134,788.00 $1,674,158.00 $1,309,453.00 $445,588.00 $186,201.00 $161,280.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $2,391,268.00 $5,261,949.00 $1,290,336.00 $1,265,481.00 $1,229,584.00 $5,171,807.00 $3,929,609.00 $1,342,048.00 $581,715.00 $2,762,404.00 $771,824.00 $564,495.00 $219,220.00 $752,260.00 $463,834.00 $283,481.00 $117,064.00 $495,169.00 $396,410.00 $250,971.00 $150,744.00 $225,323.00 $45,041.00 $53,945.00 $91,287.00 $726,718.00 $200,179.00 $187,838.00 $209,748.00 $1,429,101.00 $262,538.00 $382,383.00 $579,431.00 $3,690,877.00 $3,156,113.00 $1,517,794.00 $1,223,755.00 $6,636,399.00 $1,742,322.00 $3,196,259.00 $1,505,727.00 $3,750,384.00 --
Loss from Operations $-2,391,268.00 $-5,239,659.00 $-1,278,045.00 $-2,485,066.00 $-1,219,584.00 $-5,171,807.00 $-3,929,609.00 $-760,335.00 $-581,715.00 $-2,762,404.00 $-771,824.00 $-783,715.00 $-219,220.00 $-752,260.00 $-463,834.00 $-283,481.00 $-117,064.00 $-495,169.00 $-145,439.00 $-100,227.00 $-150,744.00 $-225,323.00 $-45,041.00 $-145,232.00 $-91,287.00 $-720,699.00 $-198,304.00 $-185,963.00 $-207,479.00 $-1,422,267.00 $-260,447.00 $-385,077.00 $-573,868.00 $-3,504,362.00 $-366,259.00 $-1,403,010.00 $-1,189,615.00 $-6,359,424.00 $-1,764,984.00 $-2,956,758.00 $-1,361,263.00 $-2,936,007.00 --
Loss Before Income Taxes $-2,311,798.00 $-3,230,494.00 -- -- -- $-5,556,339.00 -- -- -- $-3,007,747.00 -- -- -- $-790,046.00 -- -- -- $-492,605.00 -- -- -- $-223,851.00 -- -- -- $-718,826.00 -- -- -- $-1,417,420.00 -- -- -- $-3,503,477.00 -- -- -- $-6,360,103.00 -- -- -- $-2,932,793.00 --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 91,670,192 90,992,496 -- -- 91,058,783 89,211,315 --
Common Stock Shares Authorized 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 125,000,000 -- -- -- 125,000,000 --
Common Stock Shares Outstanding 200,090,572 190,529,320 207,143,146 212,143,146 210,304,062 206,569,062 204,197,396 204,197,396 204,197,396 201,697,396 197,697,396 191,194,896 164,028,230 157,785,520 157,785,520 157,785,520 157,285,520 91,785,520 154,785,520 154,785,520 154,785,520 91,785,520 91,785,520 91,785,520 91,785,520 91,785,520 91,785,520 91,785,520 91,778,095 91,735,662 91,735,662 91,735,662 91,735,662 91,735,662 91,735,662 91,735,857 91,670,192 91,670,192 -- -- -- 91,068,357 --
Common Stock Value $200,090.00 $190,529.00 $207,143.00 $212,143.00 $210,304.00 $206,569.00 $204,197.00 $204,197.00 $204,197.00 $201,697.00 $197,697.00 $191,195.00 $164,028.00 $157,785.00 $157,785.00 $157,785.00 $157,285.00 $154,785.00 $154,785.00 $154,785.00 $154,785.00 $91,785.00 $91,785.00 $91,785.00 $91,785.00 $91,785.00 $91,785.00 $91,785.00 $91,778.00 $91,736.00 $91,736.00 $91,736.00 $91,736.00 $91,736.00 $91,736.00 $91,736.00 $91,670.00 $91,670.00 -- -- -- $91,068.00 --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00 --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 -- -- -- 2,000,000 --
Preferred Stock Shares Outstanding 13,602 13,602 13,602 13,602 13,602 13,602 13,602 13,602 13,602 13,602 13,602 13,602 13,602 13,602 13,602 13,602 13,602 13,602 13,602 13,602 13,602 13,602 107,172 107,172 107,172 107,172 107,172 107,172 107,172 107,172 107,172 107,172 107,172 107,172 107,172 107,172 107,172 107,172 -- -- -- 107,172 --
Preferred Stock Value $14.00 $14.00 $14.00 $14.00 $14.00 $14.00 $14.00 $14.00 $14.00 $14.00 $14.00 $14.00 $14.00 $14.00 $14.00 $14.00 $14.00 $14.00 $14.00 $14.00 $14.00 $14.00 $107.00 $107.00 $107.00 $107.00 $107.00 $107.00 $107.00 $107.00 $107.00 $107.00 $107.00 $107.00 $107.00 $107.00 -- $107.00 -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00 --
Share Price -- -- -- -- -- -- $0.34 $0.35 -- -- -- -- -- -- -- $0.03 $0.03 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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