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APPLIED ENERGETICS, INC.: 10-Q filed 2024-11-14

What APPLIED ENERGETICS, INC. reported in its quarterly report filed 2024-11-14 (fiscal Q3 2024): 44 published measures, 126 facts as tagged in accession 0001213900-24-097856.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-14
Fiscal period
fiscal Q3 2024
Accession
0001213900-24-097856 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All APPLIED ENERGETICS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-09-303,508,739USD
At 2023-12-313,541,959USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-09-301,907,190USD
At 2023-12-311,921,873USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-09-301,601,549USD
At 2024-06-303,071,915USD
At 2024-03-31-26,522USD
At 2023-12-311,620,086USD
At 2023-09-302,420,934USD
At 2023-06-303,463,441USD
At 2023-03-314,435,988USD
At 2022-12-315,577,983USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-09-301,608,241USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-2,374,685USD92
2024-01-01 to 2024-09-30-7,047,014USD274
2024-04-01 to 2024-06-30-2,060,950USD91
2024-01-01 to 2024-03-31-2,611,379USD91
2023-07-01 to 2023-09-30-1,811,178USD92
2023-01-01 to 2023-09-30-5,567,422USD273
2023-04-01 to 2023-06-30-1,818,224USD91
2023-01-01 to 2023-03-31-1,938,020USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-3,734,000USD274
2023-01-01 to 2023-09-30-2,577,616USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-09-3055,435USD274
2023-01-01 to 2023-09-30177,904USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-07-01 to 2024-09-30747,720USD92
2024-01-01 to 2024-09-301,662,598USD274
2023-07-01 to 2023-09-30712,810USD92
2023-01-01 to 2023-09-301,759,433USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-09-304,078,150USD274
2023-01-01 to 2023-09-30-466,074USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-55,435USD274
2023-01-01 to 2023-09-30-177,904USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-09-30-117,861,308USD
At 2023-12-31-110,814,294USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-07-01 to 2024-09-30213,753,429shares92
2024-01-01 to 2024-09-30212,565,838shares274
2023-07-01 to 2023-09-30211,133,165shares92
2023-01-01 to 2023-09-30211,046,786shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-07-01 to 2024-09-30213,753,429shares92
2024-01-01 to 2024-09-30212,565,838shares274
2023-07-01 to 2023-09-30211,133,165shares92
2023-01-01 to 2023-09-30211,046,786shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-0.01USD/shares92
2024-01-01 to 2024-09-30-0.03USD/shares274
2023-07-01 to 2023-09-30-0.01USD/shares92
2023-01-01 to 2023-09-30-0.03USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-0.01USD/shares92
2024-01-01 to 2024-09-30-0.03USD/shares274
2023-07-01 to 2023-09-30-0.01USD/shares92
2023-01-01 to 2023-09-30-0.03USD/shares273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-09-30328,831USD
At 2023-12-31434,563USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-01-01 to 2024-09-302,855,676USD274
2023-01-01 to 2023-09-302,528,293USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-2,374,952USD92
2024-01-01 to 2024-09-30-7,049,603USD274
2023-07-01 to 2023-09-30-1,829,557USD92
2023-01-01 to 2023-09-30-5,599,374USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-09-302,025,823USD
At 2023-12-312,035,656USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-09-30888,684USD
At 2023-12-31927,382USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-09-30351,350USD
At 2023-12-31312,958USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-09-30190,443USD
At 2023-12-31567,792USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-07-01 to 2024-09-302,613,963USD92
2024-01-01 to 2024-09-307,544,852USD274
2023-07-01 to 2023-09-302,367,955USD92
2023-01-01 to 2023-09-306,865,955USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-07-01 to 2024-09-30239,011USD92
2024-01-01 to 2024-09-30495,249USD274
2023-07-01 to 2023-09-30538,398USD92
2023-01-01 to 2023-09-301,266,581USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-07-01 to 2024-09-30508,709USD92
2024-01-01 to 2024-09-301,167,349USD274
2023-07-01 to 2023-09-30174,412USD92
2023-01-01 to 2023-09-30492,852USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2024-07-01 to 2024-09-3070,244USD92
2024-01-01 to 2024-09-30188,947USD274
2023-07-01 to 2023-09-3054,222USD92
2023-01-01 to 2023-09-30166,958USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-09-30213,760,508shares
At 2023-12-31211,236,688shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-09-301,608,241USD
At 2023-12-311,319,526USD
At 2023-09-302,418,714USD
At 2022-12-315,640,308USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-09-30119,249,082USD
At 2023-12-31112,223,129USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-09-301,137,081USD
At 2023-12-311,054,736USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-09-301,268,527USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-09-3074,365USD
At 2023-12-3140,510USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-03-1241,057USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2024-09-3020,218USD
At 2023-12-31308,908USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-2,374,685USD92
2024-01-01 to 2024-09-30-7,047,014USD274
2023-07-01 to 2023-09-30-1,811,178USD92
2023-01-01 to 2023-09-30-5,567,422USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-2,383,186USD92
2024-01-01 to 2024-09-30-7,072,518USD274
2023-07-01 to 2023-09-30-1,819,679USD92
2023-01-01 to 2023-09-30-5,592,926USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-302,457,321USD92
2024-01-01 to 2024-09-307,117,731USD274
2023-07-01 to 2023-09-302,219,641USD92
2023-01-01 to 2023-09-306,401,550USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-01-01 to 2024-09-30161,167USD274
2023-01-01 to 2023-09-3090,564USD273

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2023-07-01 to 2023-09-301,908USD92
2023-01-01 to 2023-09-303,817USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-07-01 to 2024-09-30267USD92
2024-01-01 to 2024-09-302,589USD274
2023-07-01 to 2023-09-3018,379USD92
2023-01-01 to 2023-09-3031,952USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-01-01 to 2024-09-304,941USD274
2023-01-01 to 2023-09-303,817USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-01-01 to 2024-09-304,171,601USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-377,349USD274
2023-01-01 to 2023-09-3050,902USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-3038,392USD274
2023-01-01 to 2023-09-30115,130USD273

Inspect the source

Entity
APPLIED ENERGETICS, INC. / CIK 0000879911
Captured
2026-09-20T05:01:36.550Z
SEC response SHA-256
4a5dd6f5f2e4fd1d3ed2ede1324c56e85950b8b1634630390f7dbfcf6472cc75

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000879911.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))