AERG Expense Breakdown
AERG Expense Breakdown summary
APPLIED ENERGETICS, INC. (AERG). Quarter ended 2024-09-30 · every identified expense is compared with declared total expense. Share-based compensation is disclosed as a non-additive memo item because it is already allocated within functional expenses.
| Date | Component | Amount | Accounting treatment |
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| 2024-09-30 | Cost of revenue | $508,709.00 (71.37%) | Counted expense |
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| 2024-09-30 | Research and development | $70,244.00 (9.85%) | Counted operating expense |
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| 2024-09-30 | Selling and marketing | $86,398.00 (12.12%) | Counted operating expense |
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| 2024-09-30 | General and administrative | $2.46M (344.74%) | Counted operating expense |
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| 2024-09-30 | Income tax | Not separately disclosed | Counted expense |
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| 2024-09-30 | Share-based compensation | Not separately disclosed | Included in reported functional expense categories; shown as a non-additive memo item. |
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| 2024-09-30 | Expenses unaccounted for | -$35,177.00 (-4.93%) | Signed difference between declared total expense and every additive identified expense; always shown |
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| 2024-09-30 | Total identified expense | $3.12M (438.08%) | Sum of additive identified expenses; excludes non-additive share-based compensation memo |
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| 2024-09-30 | Declared total expense | $3.09M (433.14%) | Declared revenue less declared net income |
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Complete retained expense history
| Date | Cost of revenue | Research and development | Selling and marketing | General and administrative | Income tax | Share-based compensation | Expenses unaccounted for | Total identified expense | Declared total expense |
|---|
| 2024-09-30 | $508,709.00 (71.37%) | $70,244.00 (9.85%) | $86,398.00 (12.12%) | $2.46M (344.74%) | — | — | -$35,177.00 (-4.93%) | $3.12M (438.08%) | $3.09M (433.14%) |
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| 2020-09-30 | $153,629.00 (92.59%) | $84,465.00 (50.91%) | $72,335.00 (43.60%) | $1.13M (683.18%) | — | $347,000.00 (209.14%) | $225,210.00 (135.73%) | $1.44M (870.28%) | $1.67M (1006.01%) |
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| 2020-03-31 | — | $57,480.00 (574.80%) | $81,686.00 (816.86%) | $1.09M (10904.18%) | — | — | $45,507.00 (455.07%) | $1.23M (12295.84%) | $1.28M (12750.91%) |
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