AERG (Applied Energetics) Interest Expense : $0.00 Mil (TTM As of Dec. 2024)

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What is Applied Energetics Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Applied Energetics's interest expense for the three months ended in Dec. 2024 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $0.00 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Applied Energetics's Operating Income for the three months ended in Dec. 2024 was $ -2.13 Mil. Applied Energetics's Interest Expense for the three months ended in Dec. 2024 was $ 0.00 Mil. GuruFocus does not calculate Applied Energetics's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Applied Energetics Interest Expense Historical Data

The historical data trend for Applied Energetics's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Applied Energetics Interest Expense Chart

Applied Energetics Annual Data

Trend

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Interest Expense

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-1.21

Applied Energetics Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-	-	-	-	-

Applied Energetics Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

Applied Energetics (OTCPK:AERG) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Applied Energetics's Interest Expense for the three months ended in Dec. 2024 was $0.00 Mil. Its Operating Income for the three months ended in Dec. 2024 was $-2.13 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $0.95 Mil.

Applied Energetics's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

GuruFocus does not calculate Applied Energetics's interest coverage with the available data.

The higher the ratio, the stronger the company's financial strength is.

Applied Energetics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Applied Energetics Inc (OTCPK:AERG) » Definitions » Interest Expense

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Address

9070 S. Rita Road, Suite 1500, Tucson, AZ, USA, 85747

Website

http://www.aergs.com

Applied Energetics Inc is a leader in Optical Technologies and Ultrashort Pulse Directed Energy Solutions, utilizes patented, dual-use laser and optical technologies to advance critical industries, including defense, national security, biomedical and manufacturing. The company pioneered and holds all crucial intellectual property rights to the development and use of Laser Guided Energy technology and related solutions for defense, security, commercial, and medical applications.

Executives

Gregory James Quarles	director, officer: President and CEO	2480 W. RUTHRAUFF ROAD, SUITE 1400, TUSCAN AZ 85705
Bradford Thomas Adamczyk	director	16A HARSTON, 109 REPULSE BAY ROAD, REPULSE BAY K3 00000
Christopher Wayne Donaghey	officer: CFO/COO	207 MCLEAN PL, SEVERNA PARK MD 21146
Schultz John E. Jr.	director	2480 W RUTHRAUFF ROAD, SUITE 140 Q, TUCSON AZ 85705
Mary Payton O'hara	director	C/O APPLIED ENERGETICS, INC., 9070 S. RITA ROAD, SUITE 1500, TUCSON AZ 85747
Jonathan Barcklow	director, officer: Vice President and Secretary	6412 BRANDON AVE #335, SPRINGFIELDS VA 22150
George P Farley	director, officer: CEO	C/O ICAD, INC., 98 SPIT BROOK ROAD, SUITE 100, NASHUA NH 03062
Joseph Hayden	10 percent owner, officer: Vice Pres Business Development	C/O APPLIED ENERGETICS, INC., 3716 E. COLUMBIA ST., STE 120, TUCSON AZ 85714
Humberto Astorga	officer: Controller	C/O APPLIED ENERGETICS, INC., 3590 EAST COLUMBIA STREET, TUCSON AZ 85714
Eric Lau	officer: COO and VP of Engineering	C/O APPLIED ENERGETICS, INC., 3590 EAST COLUMBIA STREET, TUCSON AZ 85714
John F Levy	director	C/O WASHINGTON PRIME GROUP INC., 180 EAST BROAD STREET, COLUMBUS OH 43215
Mark Lister	director	C/O APPLIED ENERGETICS, INC., 3590 EAST COLUMBIA STREET, TUCSON AZ 85714
James M Feigley	director	C/O APPLIED ENERGETICS, INC., 3590 EAST COLUMBIA STREET, TUCSON AZ 85714
Dana A Marshall	director, officer: President and CEO	C/O APPLIED ENERGETICS, INC., 3716 EAST COLUMBIA ST., SUITE 120, TUCSON AZ 85714
Kenneth M Wallace	officer: Chief Financial Officer	C/O APPLIED ENERGETICS, INC., 3716 E. COLUMBIA ST., STE 120, TUCSON AZ 85714