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aerg: the balance sheet
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Total property and
equipment
$2,452,480
Security deposit
$17,004
Right of use asset
operating lease
$879,231
Property and equipment -
net
$1,300,594
Other assets
$377,988
Accounts receivable, net
$108,984
Cash and cash
equivalents
$1,332,225
Less accumulated
depreciation
$1,151,886
Total long-term
assets
$2,196,829
Total current assets
$1,819,197
Total assets
$4,016,026
Accumulated deficit
-$130,851,824
Total liabilities and
stockholders equity
$4,016,026
Total stockholders
(deficit) equity
-$730,178
Additional paid-in capital
$129,902,152
Common stock, .001 par
value, 500,000,000...
$219,480
Series a convertible
preferred stock, .001 par...
$14
Total liabilities
$4,746,204
Total long-term
liabilities
$3,822,232
Total current
liabilities
$923,972
Deferred equity
financing
$2,999,997
Operating lease liability
- non-current
$822,235
Accrued dividends
$48,079
Accrued expenses
$259,482
Operating lease liability
- current
$196,271
Due to related
parties-Related Party
$50,000
Note payable
$96,000
Accounts payable
$274,140
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Back
Balance Sheet
source: myfinsight.com
APPLIED ENERGETICS, INC. (AERG)
APPLIED ENERGETICS, INC. (AERG)