Applied Energetics, Inc. (AERG)
Every figure this model derived for AERG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 163,636 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 4,584,806 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,209,680 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,398,328 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,185,421 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,058 | InterestPaidNet |
2025-12-31 |
| ocf | -10,234,342 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 461,727 | Revenues |
2025-12-31 |
| sbc | 5,664,046 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AERG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -2200.73 |
| current ratio | 1.7 |
| current ratio reported | 1.58 |
| dilution pct | 5.22 |
| ev owner earnings | -11.47 |
| ev sales | 399.16 |
| fcf margin | -2251.98 |
| growth cv | 1.73 |
| interest cover | -7856.45 |
| revenue growth | -80.97 |
| revenue growth per share | -81.92 |
| rule of 40 | -3582.73 |
| sbc pct revenue | 1226.71 |
Everything else this filing tags
400 more elements from AERG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 124 | shares |
CommonStockSharesIssued | 229,960,003 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 229,960,003 | 2026-06-30 | 124 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 229,798,551 | 2026-06-30 | 40 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 229,798,551 | 2026-06-30 | 52 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 227,106,085 | 2024-09-30 | 24 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 198,786,305 | 2021-09-30 | 134 | shares |
AdditionalPaidInCapital | 144,903,912 | 2026-06-30 | 124 | USD |
RetainedEarningsAccumulatedDeficit | -142,948,467 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 93,100,000 | 2025-12-31 | 12 | USD |
OperatingLossCarryforwards | 93,100,000 | 2025-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 92,930,566 | 2024-09-30 | 10 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 50,000,000 | 2023-09-30 | 12 | shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 50,000,000 | 2024-06-30 | 3 | USD |
LossContingencyDamagesPaidValue | 40,000,000 | 2023-07-26 | 1 | USD |
ProductLiabilityContingencyLossExposureInExcessOfAccrualBestEstimate | 40,000,000 | 2023-07-26 | 5 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 38,541,176 | 2026-06-30 | 116 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 29,400,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 26,105,434 | 2024-09-30 | 53 | shares |
ValuationAllowanceAmount | -22,465,345 | 2012-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 21,652,931 | 2024-09-30 | 11 | shares |
DeferredTaxAssetsGross | 20,355,305 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 20,355,305 | 2025-12-31 | 26 | USD |
PaymentsForDeposits | 20,044,652 | 2018-08-14 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 15,533,024 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsNet | 15,225,755 | 2019-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 13,500,000 | 2018-11-12 | 3 | shares |
ProceedsFromIssuanceOfCommonStock | 9,994,250 | 2025-12-31 | 53 | USD |
UnrecognizedTaxBenefits | 9,635,824 | 2025-12-31 | 36 | USD |
OperatingExpenses | 8,170,179 | 2026-06-30 | 186 | USD |
OperatingIncomeLoss | -8,129,749 | 2026-06-30 | 202 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -8,103,488 | 2026-06-30 | 202 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -8,086,485 | 2026-06-30 | 84 | USD |
NetIncomeLoss | -8,086,485 | 2026-06-30 | 220 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 7,995,398 | 2024-06-30 | 6 | USD |
ProceedsFromIssuanceOfWarrants | 6,799,998 | 2025-12-31 | 3 | USD |
GeneralAndAdministrativeExpense | 6,700,295 | 2026-06-30 | 186 | USD |
AmountOfRegulatoryAssistanceReceived1 | 6,586,198 | 2022-12-31 | 1 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 6,586,198 | 2022-12-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 6,004,250 | 2025-03-31 | 36 | USD |
ClassOfWarrantOrRightOutstanding | 5,961,774 | 2026-06-30 | 9 | shares |
MalpracticeLossContingencyClaimsIncurredNet | 5,771,642 | 2022-12-31 | 1 | USD |
ConversionOfStockAmountIssued1 | 5,515,852 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 5,270,779 | 2025-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -5,244,166 | 2026-06-30 | 46 | USD |
CommonUnitIssued | 5,000,000 | 2022-12-31 | 1 | shares |
DeferredCompensationEquity | 5,000,000 | 2024-03-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 4,852,672 | 2025-12-31 | 3 | USD |
Assets | 4,069,180 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 4,069,180 | 2026-06-30 | 124 | USD |
Cash | 4,064,093 | 2026-03-31 | 15 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,657,010 | 2025-12-31 | 21 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,657,010 | 2025-12-31 | 6 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 3,493,397 | 2023-12-31 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 3,472,312 | 2023-12-31 | 16 | USD |
ShortTermInvestments | 3,467,890 | 2019-12-31 | 1 | USD |
DividendsCash | 3,412,615 | 2021-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,123,274 | 2025-12-31 | 28 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,968,221 | 2021-12-31 | 17 | USD |
PropertyPlantAndEquipmentGross | 2,586,048 | 2026-06-30 | 30 | USD |
AmortizationOfDebtDiscountPremium | 2,500,000 | 2022-03-31 | 6 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 2,500,000 | 2019-05-24 | 11 | USD |
NotesIssued1 | 2,500,000 | 2019-05-24 | 9 | USD |
CashFDICInsuredAmount | 2,471,666 | 2023-06-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,302,793 | 2020-09-30 | 4 | USD |
AssetsHeldForSaleLongLived | 2,094,804 | 2012-06-30 | 2 | USD |
PropertyPlantAndEquipmentDisposals | 2,094,000 | 2013-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,010,000 | 2020-01-31 | 3 | shares |
PreferredStockSharesAuthorized | 2,000,000 | 2023-03-31 | 98 | shares |
Liabilities | 1,883,759 | 2026-06-30 | 124 | USD |
AssetsNoncurrent | 1,859,500 | 2026-06-30 | 59 | USD |
StockOptionPlanExpense | 1,846,810 | 2026-06-30 | 12 | USD |
ProfitLoss | -1,781,190 | 2022-03-31 | 23 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 1,776,140 | 2022-12-31 | 18 | USD |
StockIssuedDuringPeriodSharesOther | 1,760,000 | 2021-09-30 | 6 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,750,000 | 2023-09-30 | 1 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 1,750,000 | 2023-09-30 | 1 | shares |
AssetsHeldForSalePropertyPlantAndEquipment | 1,684,076 | 2012-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,597,030 | 2024-09-30 | 6 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 1,567,900 | 2021-09-30 | 4 | USD |
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds | 1,460,000 | 2013-12-31 | 2 | USD |
SubsequentEventAmount | 1,460,000 | 2012-09-30 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,413,693 | 2026-06-30 | 30 | USD |
AssetsHeldForSaleAtCarryingValue | 1,386,804 | 2012-06-30 | 2 | USD |
AllocatedShareBasedCompensationExpense | 1,348,232 | 2026-03-31 | 92 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 1,334,105 | 2026-06-30 | 34 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 1,242,710 | 2018-01-24 | 1 | shares |
CommonStockSharesSubscriptions | 1,221,600 | 2024-01-29 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,191,916 | 2026-06-30 | 75 | USD |
PropertyPlantAndEquipmentNet | 1,172,355 | 2026-06-30 | 93 | USD |
AdjustmentOfWarrantsGrantedForServices | 1,138,244 | 2020-09-30 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,124,196 | 2026-03-31 | 12 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 1,090,910 | 2021-06-30 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,075,000 | 2019-09-30 | 3 | shares |
ResearchAndDevelopmentExpense | 1,074,275 | 2026-06-30 | 126 | USD |
OtherShortTermBorrowings | 1,067,900 | 2021-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,012,181 | 2021-03-31 | 2 | USD |
StockIssuedDuringPeriodSharesStockSplits | 1,005,682 | 2021-06-30 | 2 | shares |
ConvertibleDebt | 1,000,000 | 2021-09-30 | 3 | USD |
SharePrice | 1,000,000 | 2022-08-01 | 7 | USD/shares |
StockIssuedDuringPeriodSharesAcquisitions | 1,000,000 | 2021-06-30 | 1 | shares |
CommonStockDividendsShares | 1,000,000 | 2022-08-01 | 1 | shares |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 1,000,000 | 2022-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 950,000 | 2022-09-30 | 5 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 950,000 | 2022-08-01 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 950,000 | 2022-09-30 | 2 | shares |
OtherAssetsCurrent | 936,764 | 2026-06-30 | 82 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 919,000 | 2020-12-31 | 2 | USD |
AmortizationOfFinancingCosts | 919,000 | 2020-12-31 | 16 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 900,000 | 2020-12-31 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 871,300 | 2026-06-30 | 15 | USD |
CashUninsuredAmount | 863,651 | 2026-06-30 | 20 | USD |
EmployeeBenefitsAndShareBasedCompensation | 848,277 | 2021-09-30 | 5 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 845,677 | 2023-06-30 | 56 | USD |
RestrictedStockExpense | 835,527 | 2026-06-30 | 16 | USD |
OperatingLeaseLiability | 792,863 | 2026-06-30 | 15 | USD |
StockIssued1 | 766,281 | 2023-12-31 | 3 | USD |
BilledContractReceivables | -746,101 | 2013-09-30 | 4 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 712,810 | 2024-09-30 | 10 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 708,000 | 2020-09-30 | 14 | USD |
LongLivedAssetsHeldForSaleImpairmentCharge | 708,000 | 2012-06-30 | 3 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 697,459 | 2013-09-30 | 13 | USD |
OperatingLeaseRightOfUseAsset | 670,141 | 2026-06-30 | 39 | USD |
PrepaidExpenseCurrent | 630,520 | 2026-06-30 | 23 | USD |
FinanceLeaseLiability | 617,569 | 2021-09-30 | 2 | USD |
FinanceLeaseRightOfUseAsset | 617,569 | 2021-09-30 | 2 | USD |
OtherAssetsNoncurrent | 585,244 | 2019-09-30 | 14 | USD |
DueFromOtherRelatedParties | 585,000 | 2022-09-30 | 1 | USD |
ProceedsFromOtherDebt | 585,000 | 2022-09-30 | 1 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 585,000 | 2022-09-30 | 1 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 582,377 | 2020-06-30 | 16 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 579,497 | 2015-12-31 | 8 | USD |
RepaymentsOfConstructionLoansPayable | 555,541 | 2023-12-31 | 6 | USD |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | 554,877 | 2022-03-31 | 7 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -549,877 | 2025-12-31 | 13 | USD |
AccountsPayableCurrent | 539,961 | 2026-06-30 | 119 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 520,000 | 2025-12-31 | 5 | USD |
LongTermNotesPayable | 500,000 | 2021-09-30 | 17 | USD |
RepaymentsOfOtherShortTermDebt | 500,000 | 2021-09-30 | 4 | USD |
ShortTermBankLoansAndNotesPayable | 500,000 | 2022-11-24 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 500,000 | 2025-12-31 | 2 | USD |
LiabilitiesNoncurrent | 485,431 | 2026-06-30 | 42 | USD |
OperatingLeaseLiabilityNoncurrent | 485,431 | 2026-06-30 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 418,216 | 2026-06-30 | 16 | USD |
CapitalizedComputerSoftwareGross | 414,944 | 2015-12-31 | 18 | USD |
UnbilledContractsReceivable | 414,763 | 2023-12-31 | 9 | USD |
UnbilledReceivablesCurrent | 414,763 | 2023-12-31 | 1 | USD |
LandAvailableForSale | 410,728 | 2012-06-30 | 2 | USD |
OtherReceivables | 404,051 | 2023-09-30 | 45 | USD |
ReceivablesFromCustomers | 404,051 | 2023-09-30 | 6 | USD |
NotesAndLoansPayable | 400,000 | 2022-12-31 | 3 | USD |
SellingAndMarketingExpense | 395,609 | 2026-06-30 | 125 | USD |
DividendsPreferredStockCash | 378,823 | 2014-09-30 | 8 | USD |
SupplementalUnemploymentBenefitsSalaryContinuation | 350,000 | 2022-08-01 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 343,545 | 2023-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 343,067 | 2016-12-31 | 5 | shares |
PreferredStockLiquidationPreferenceValue | 340,050 | 2023-03-31 | 34 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 340,000 | 2024-09-30 | 24 | shares |
IncreaseDecreaseInAccountsPayable | 319,053 | 2026-06-30 | 124 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -308,908 | 2024-12-31 | 9 | USD |
OperatingLeaseLiabilityCurrent | 307,431 | 2026-06-30 | 39 | USD |
PrepaidInsurance | 286,000 | 2026-06-30 | 10 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 283,800 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 281,882 | 2026-06-30 | 89 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 273,244 | 2015-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 263,237 | 2019-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 261,078 | 2015-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 250,317 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 250,317 | 2024-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 250,316 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 250,000 | 2024-09-30 | 27 | shares |
OtherNonoperatingExpense | -245,343 | 2018-12-31 | 9 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 244,000 | 2012-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsOther | 244,000 | 2022-12-31 | 3 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 237,229 | 2020-09-30 | 2 | USD |
ContractWithCustomerAssetNetCurrent | 235,493 | 2023-06-30 | 1 | USD |
OtherAssets | 235,493 | 2023-06-30 | 2 | USD |
CommonStockValue | 229,962 | 2026-06-30 | 124 | USD |
ProceedsFromNotesPayable | 224,000 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInOtherOperatingAssets | 217,023 | 2022-06-30 | 5 | USD |
InterestExpenseDebt | 210,966 | 2020-12-31 | 1 | USD |
OtherAdditionalCapital | 210,966 | 2020-12-31 | 1 | USD |
OperatingLeasePayments | 209,814 | 2026-06-30 | 10 | USD |
DeferredCompensationPlanAssets | 208,333 | 2022-03-31 | 25 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 207,718 | 2020-03-31 | 74 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 205,111 | 2023-12-31 | 3 | USD |
ProceedsFromLeasePayments | 203,757 | 2024-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 202,767 | 2026-06-30 | 8 | USD |
OperatingLeasePaymentsUse | 202,767 | 2026-06-30 | 7 | USD |
NotesPayable | 202,554 | 2026-06-30 | 55 | USD |
NotesPayableCurrent | 202,554 | 2026-06-30 | 58 | USD |
OtherLiabilitiesCurrent | 202,554 | 2026-06-30 | 5 | USD |
DividendsPreferredStock | -200,947 | 2014-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 200,303 | 2026-06-30 | 122 | USD |
LossContingencyEstimateOfPossibleLoss | 200,000 | 2013-12-31 | 3 | USD |
PaymentsForLegalSettlements | 200,000 | 2013-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 195,000 | 2023-09-30 | 1 | shares |
AccountsReceivablePurchase | 190,922 | 2022-06-30 | 1 | USD |
AccountsReceivableNet | 190,433 | 2024-09-30 | 11 | USD |
LongTermDebt | 189,302 | 2024-03-31 | 5 | USD |
OtherNotesPayable | 189,302 | 2024-12-31 | 16 | USD |
LegalFees | 175,920 | 2020-12-31 | 2 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 175,435 | 2022-04-12 | 4 | USD |
DepreciationAndAmortization | 175,147 | 2026-06-30 | 35 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 167,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 162,853 | 2022-12-31 | 4 | USD |
DepreciationDepletionAndAmortization | 161,167 | 2024-09-30 | 46 | USD |
LiabilitiesAssumed1 | 160,000 | 2025-12-31 | 13 | USD |
GainLossOnSaleOfNotesReceivable | 155,541 | 2023-03-16 | 9 | USD |
NotesPayableFairValueDisclosure | 155,541 | 2023-09-30 | 26 | USD |
PaymentsOfDividendsMinorityInterest | 155,541 | 2023-12-31 | 3 | USD |
CostOfGoodsAndServicesSold | 153,630 | 2020-12-31 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -152,842 | 2026-06-30 | 14 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 150,000 | 2023-09-30 | 3 | shares |
WeightedAverageNumberOfSharesRestrictedStock | 150,000 | 2023-06-30 | 2 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 150,000 | 2023-12-31 | 1 | shares |
IncreaseDecreaseInOtherNoncurrentAssets | 141,182 | 2019-12-31 | 3 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 141,012 | 2026-06-30 | 32 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 136,671 | 2023-09-30 | 1 | USD |
CommitmentsAndContingencies | 133,462 | 2020-12-31 | 3 | USD |
ProceedsFromRelatedPartyDebt | 132,760 | 2020-12-31 | 1 | USD |
OperatingLeaseExpense | 130,782 | 2026-06-30 | 19 | USD |
ExcessStockSharesIssued | 130,417 | 2022-03-31 | 3 | shares |
AccruedPayrollTaxesCurrent | 127,837 | 2026-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 125,000 | 2021-09-30 | 4 | shares |
IncomeTaxCreditsAndAdjustments | 122,000 | 2022-12-31 | 1 | USD |
GainLossOnSaleOfOtherAssets | 119,000 | 2013-12-31 | 2 | USD |
GainLossOnDispositionOfProperty | 118,967 | 2012-12-31 | 14 | USD |
PreferredStockValueOutstanding | 107,172 | 2013-12-31 | 2 | USD |
AdjustmentForAmortization | 102,500 | 2026-06-30 | 15 | USD |
DeferredRevenueCurrent | 100,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 100,000 | 2023-09-30 | 4 | shares |
CashAcquiredInExcessOfPaymentsToAcquireBusiness | 100,000 | 2022-07-24 | 1 | USD |
DividendsAndInterestPaid | 100,000 | 2022-06-30 | 6 | USD |
IncreaseDecreaseInDeferredRevenue | 100,000 | 2026-06-30 | 4 | USD |
DebtInstrumentFaceAmount | -98,903 | 2018-12-31 | 14 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 93,570 | 2015-12-31 | 8 | shares |
AccountsReceivableGrossCurrent | 90,334 | 2025-03-31 | 15 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 87,077 | 2013-12-31 | 21 | USD |
ProceedsFromWarrantExercises | 83,499 | 2024-06-30 | 2 | USD |
IncreaseDecreaseInSecuritiesLoanedTransactions | -81,550 | 2021-12-31 | 6 | USD |
ProceedsFromSecuredNotesPayable | 81,550 | 2021-06-30 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 81,218 | 2021-09-30 | 8 | USD |
AccountsReceivableNetCurrent | 81,000 | 2026-06-30 | 54 | USD |
IncreaseDecreaseInAccountsReceivable | 81,000 | 2026-06-30 | 61 | USD |
NetCashProvidedByUsedInInvestingActivities | -80,465 | 2026-06-30 | 93 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 78,437 | 2026-06-30 | 21 | USD |
CommonStockOtherSharesOutstanding | 75,000 | 2023-06-30 | 3 | shares |
RestrictedCash | 75,000 | 2026-06-30 | 1 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 70,474 | 2020-12-31 | 6 | USD |
MachineryAndEquipmentGross | 69,473 | 2015-12-31 | 18 | USD |
RepaymentsOfNotesPayable | 69,446 | 2026-06-30 | 58 | USD |
ProceedsFromRepaymentsOfNotesPayable | -69,446 | 2026-06-30 | 5 | USD |
DefinedContributionPlanCostRecognized | 69,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 68,043 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInPrepaidExpense | 65,141 | 2025-06-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 62,500 | 2017-06-30 | 1 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 62,500 | 2017-03-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | 59,561 | 2025-12-31 | 19 | USD |
PaymentsForRepurchaseOfConvertiblePreferredStock | 57,500 | 2015-12-31 | 10 | USD |
IncreaseDecreaseInDepositOtherAssets | 57,339 | 2024-03-31 | 14 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 56,567 | 2023-12-31 | 7 | shares |
IncreaseDecreaseInPrepaidExpensesOther | 56,534 | 2024-09-30 | 4 | USD |
DebtInstrumentPeriodicPayment | 56,000 | 2018-03-16 | 3 | USD |
OtherDepreciationAndAmortization | 53,375 | 2023-06-30 | 10 | USD |
AccruedVacationCurrent | 52,840 | 2026-06-30 | 4 | USD |
OtherLoansPayable | 51,847 | 2023-09-30 | 15 | USD |
NotesAndLoansPayableCurrent | 51,847 | 2023-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 51,847 | 2023-09-30 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 51,000 | 2018-09-30 | 10 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -50,609 | 2017-06-30 | 2 | USD |
DueToRelatedPartiesCurrent | 50,000 | 2022-12-31 | 36 | USD |
ProceedsFromInsurancePremiumsCollected | 50,000 | 2013-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 50,000 | 2020-12-31 | 2 | shares |
IncreaseDecreaseInDueToRelatedParties | -50,000 | 2025-12-31 | 1 | USD |
DividendsPayableCurrent | 48,079 | 2026-06-30 | 98 | USD |
DividendsPayableCurrentAndNoncurrent | 48,079 | 2026-06-30 | 9 | USD |
Dividends | 48,079 | 2024-09-30 | 4 | USD |
RepaymentsOfOtherDebt | 48,000 | 2026-03-31 | 3 | USD |
DebtInstrumentIssuedPrincipal | 48,000 | 2026-06-30 | 5 | USD |
AccountsAndNotesReceivableNet | 47,964 | 2012-12-31 | 6 | USD |
ConvertibleNotesPayable | 47,498 | 2021-12-31 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 47,498 | 2021-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 47,326 | 2024-09-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 47,325 | 2024-09-30 | 3 | USD |
NonoperatingIncomeExpense | 43,264 | 2026-06-30 | 160 | USD |
OtherNonoperatingIncome | 43,264 | 2026-06-30 | 48 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 42,297 | 2022-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 42,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -41,894 | 2026-06-30 | 14 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 41,057 | 2024-06-30 | 32 | USD |
FairValueAdjustmentOfWarrants | 40,590 | 2017-09-30 | 1 | USD |
GrossProfit | 40,430 | 2026-06-30 | 138 | USD |
NetCashProvidedByUsedInFinancingActivities | -39,647 | 2026-06-30 | 107 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 39,134 | 2025-12-31 | 5 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOutstandingBalance | 38,985 | 2022-09-30 | 3 | USD |
InventoryGross | 37,953 | 2013-12-31 | 15 | USD |
InterestIncomeExpenseNet | -37,786 | 2017-12-31 | 3 | USD |
OtherIncome | 35,769 | 2023-09-30 | 22 | USD |
ProceedsFromStockOptionsExercised | 34,462 | 2026-06-30 | 40 | USD |
PreferredStockAmountOfPreferredDividendsInArrears | 34,000 | 2022-09-30 | 35 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 33,855 | 2024-09-30 | 107 | USD |
InventoryValuationReserves | -32,900 | 2014-12-31 | 7 | USD |
ProvisionForLossOnContracts | 32,900 | 2014-12-31 | 3 | USD |
InventoryWriteDown | 32,000 | 2014-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 30,451 | 2023-09-30 | 16 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 30,000 | 2024-12-31 | 3 | shares |
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities | 26,533 | 2023-12-31 | 1 | USD |
AreaOfLand | 26,000 | 2024-07-03 | 14 | sqft |
AreaOfLand | 26,000 | 2024-07-03 | 3 | sqm |
DividendsPreferredStockStock | 25,504 | 2023-09-30 | 76 | USD |
InvestmentCompanyTaxBasisExpenseDeductible | 25,000 | 2023-01-31 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 23,553 | 2022-06-30 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 22,721 | 2018-12-31 | 12 | USD |
CostOfRevenue | 21,570 | 2026-06-30 | 47 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 21,085 | 2023-12-31 | 10 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 21,085 | 2023-12-31 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 20,218 | 2024-09-30 | 4 | USD |
DebtInstrumentAnnualPrincipalPayment | 19,901 | 2022-04-12 | 6 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 19,744 | 2025-09-30 | 2 | USD |
InterestPayableCurrentAndNoncurrent | 17,282 | 2023-04-12 | 2 | USD |
IncreaseDecreaseInLongTermReceivablesCurrent | 17,004 | 2021-03-31 | 8 | USD |
SecurityDeposit | 17,004 | 2026-06-30 | 39 | USD |
PreferredStockDividendsIncomeStatementImpact | 17,003 | 2026-06-30 | 118 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 16,430 | 2013-12-31 | 6 | USD |
BuildingsAndImprovementsGross | 15,141 | 2012-12-31 | 6 | USD |
LeaseholdImprovementsGross | 15,141 | 2014-12-31 | 11 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 14,702 | 2025-09-30 | 5 | USD |
GainLossOnDispositionOfAssets1 | -14,540 | 2022-12-31 | 18 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -14,540 | 2022-12-31 | 22 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 14,540 | 2022-06-30 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 14,083 | 2026-06-30 | 50 | USD |
PreferredStockSharesIssued | 13,602 | 2023-03-31 | 98 | shares |
PreferredStockSharesOutstanding | 13,602 | 2023-03-31 | 98 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -13,585 | 2025-12-31 | 28 | USD |
PaymentsToMinorityShareholders | 13,024 | 2021-04-12 | 4 | USD |
OperatingLeasesRentExpenseNet | 13,000 | 2021-03-31 | 20 | USD |
PaymentsToAcquireMachineryAndEquipment | 12,419 | 2019-12-31 | 10 | USD |
LongTermLoansPayable | 12,181 | 2021-03-31 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -12,000 | 2018-12-31 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 11,398 | 2026-06-30 | 13 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 11,033 | 2024-12-31 | 9 | USD |
SharesIssued | 10,000 | 2024-03-31 | 6 | shares |
Depreciation | 9,722 | 2019-09-30 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 9,584 | 2023-12-31 | 3 | USD/shares |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent | 9,339 | 2026-03-31 | 1 | USD |
TreasuryStockCommonShares | 8,932 | 2021-12-31 | 1 | shares |
LandSubjectToGroundLeases | 8,375 | 2023-06-07 | 2 | sqm |
AccruedIncomeTaxesCurrent | 8,228 | 2026-06-30 | 21 | USD |
GainLossOnDispositionOfAssets | 7,736 | 2014-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 7,425 | 2013-12-31 | 1 | shares |
EmployeeRelatedLiabilitiesCurrent | 6,978 | 2019-06-30 | 47 | USD |
InvestmentOwnedBalancePrincipalAmount | 6,770 | 2022-03-31 | 4 | USD |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories | 5,953 | 2014-12-31 | 1 | USD |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories | -5,930 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInInventories | -5,930 | 2020-12-31 | 34 | USD |
InventoryNet | 5,930 | 2019-09-30 | 34 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 5,667 | 2025-12-31 | 1 | USD |
FurnitureAndFixturesGross | 5,333 | 2013-12-31 | 15 | USD |
AccruedProfessionalFeesCurrent | 5,000 | 2014-12-31 | 6 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,663 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 4,550 | 2021-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,000 | 2021-03-31 | 10 | USD |
InterestExpense | 3,817 | 2023-09-30 | 43 | USD |
InterestExpenseNonoperating | 3,817 | 2023-09-30 | 4 | USD |
InvestmentIncomeInvestmentExpense | 3,727 | 2022-12-31 | 1 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 3,715 | 2024-03-31 | 1 | shares |
PaymentsOfDebtIssuanceCosts | 3,317 | 2018-12-31 | 14 | USD |
IncreaseDecreaseInOtherReceivables | -2,880 | 2021-12-31 | 25 | USD |
StockIssuedDuringPeriodValueOther | 2,733 | 2025-03-31 | 18 | USD |
DebtInstrumentUnamortizedDiscount | 2,549 | 2017-09-30 | 1 | USD |
InterestExpenseOther | 1,909 | 2023-06-30 | 62 | USD |
ContractReceivableDueOneYearOrLess | 1,875 | 2013-12-31 | 14 | USD |
SalesRevenueNet | 1,875 | 2013-12-31 | 16 | USD |
OtherReceivablesNetCurrent | 1,750 | 2025-06-30 | 3 | USD |
InterestAndDebtExpense | 1,651 | 2012-03-31 | 12 | USD |
InterestPaid | 1,651 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,386 | 2021-12-31 | 19 | USD |
OtherAccountsPayableAndAccruedLiabilities | 1,385 | 2021-12-31 | 8 | USD |
OtherNonoperatingIncomeExpense | -1,258 | 2012-03-31 | 12 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 990 | 2024-03-31 | 1 | USD |
DeferredTaxAssetsOther | 949 | 2024-12-31 | 4 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 700 | 2024-03-31 | 8 | USD |
DepositLiabilitiesAccruedInterest | 636 | 2022-12-31 | 1 | USD |
CommonStockConvertibleConversionPriceIncrease | 140 | 2024-03-31 | 3 | USD/shares |
TemporaryEquityCarryingAmount | 107 | 2012-03-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 61 | 2024-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMaximum | 50 | 2015-12-31 | 1 | pure |
IssuanceOfStockAndWarrantsForServicesOrClaims | 25 | 2019-12-31 | 18 | USD |
PreferredStockLiquidationPreference | 25 | 2021-06-30 | 31 | USD/shares |
SaleOfStockPricePerShare | 25 | 2023-09-30 | 11 | USD/shares |
PreferredStockValue | 14 | 2023-09-30 | 94 | USD |
PreferredStockConvertibleConversionPrice | 12 | 2024-09-30 | 6 | USD/shares |
WarrantExercisePriceIncrease | 2 | 2023-09-30 | 3 | USD/shares |
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits | 2 | 2012-12-31 | 2 | pure |
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits | 2 | 2013-12-31 | 1 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2024-09-30 | 19 | USD/shares |
StockOptionExercisePriceDecrease | 2 | 2024-09-30 | 7 | USD/shares |
ConcentrationRiskPercentage1 | 1 | 2016-03-31 | 23 | pure |
CreditDerivativeLiquidationProceedsPercentage | 1 | 2021-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about AERG's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, owner earnings margin, net margin, ebitda margin -- operating margin came out at -3,502% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 461,727 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- revenue is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (399.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: margin trend