APPLIED ENERGETICS, INC.
For the period ended Dec 31, 2024. Filed Mar 28, 2025.
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FY2024 · Filed Mar 28, 2025
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Consolidated Statements of Stockholders’ Equity
FOR THE YEARS ENDED DECEMBER 31, 2024 AND 2023
| Preferred Stock · Common Stock · Additional Paid-In · Accumulated · Total Stockholders’ (Deficit) | |||||||
|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | Capital | Deficit | Equity | |
| Balance at December 31, 2022 | 13,602 | $14 | 210,848,671 | $210,849 | $108,830,982 | $(103,463,859) | $5,577,986 |
| Stock-based compensation | - | - | - | - | 3,472,312 | - | 3,472,312 |
| RSU Restricted Stock | - | - | 9,584 | 10 | 21,075 | - | 21,085 |
| Common stock issued on exercise of options | - | - | 285,000 | 285 | 35,524 | - | 35,809 |
| Common stock issued for settlement of restricted stock units | - | - | 150,000 | 150 | (150) | - | - |
| Common stock withheld to cover income tax withholding obligations | - | - | (56,567) | (57) | (136,614) | - | (136,671) |
| Net loss for the year ended December 31, 2023 | - | - | - | - | - | (7,350,435) | (7,350,435) |
| Balance at December 31, 2023 | 13,602 | $14 | 211,236,688 | $211,237 | $112,223,129 | $(110,814,294) | $1,620,086 |
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
FOR THE YEARS ENDED DECEMBER 31, 2024 AND 2023
| Preferred Stock · Common Stock · Additional Paid-In · Accumulated · Total Stockholders' (Deficit) | |||||||
|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | Capital | Deficit | Equity | |
| Balance at December 31, 2023 | 13,602 | $14 | 211,236,688 | $211,237 | $112,223,129 | $(110,814,294) | $1,620,086 |
| Stock-based compensation | - | - | - | - | 3,768,819 | - | 3,768,819 |
| Issuance of common stock under the market offering | - | - | 1,896,182 | 1,896 | 4,169,705 | 4,171,601 | |
| Common stock issued on exercise of options | - | - | 340,000 | 340 | 73,260 | - | 73,600 |
| Common stock issued on exercise of warrants | - | - | 265,000 | 265 | 15,634 | - | 15,899 |
| Common stock issued for settlement of restricted stock units | - | - | 186,666 | 187 | (187) | - | |
| Common stock withheld to cover income tax withholding obligations | - | - | (64,028) | (64) | (82,236) | - | (82,300) |
| Net loss for the year ended December 31, 2024 | - | - | - | - | - | (9,174,958) | (9,174,958) |
| Balance at December 31, 2024 | 13,602 | $14 | 213,860,508 | $213,861 | $120,168,124 | $(119,989,252) | $392,747 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.