AERGP
Unknown Company
Price Chart
No historical data available
Latest Quote
$24.00
+20.21 (+532.64%)
Current Price
| Previous Close | $3.79 |
| Open | $24.00 |
| Day High | $24.00 |
| Day Low | $24.00 |
| Volume | 1 |
Stock Information
| Exchange | PNK |
Recent Price History
No history data available. Data will be fetched automatically.
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,480,093 | $637,697 | $305,675 | $0 |
| Cost Of Revenue | $1,480,093 | $637,697 | $305,675 | $0 |
| Total Revenue | $2,426,609 | $2,631,443 | $1,307,757 | $0 |
| Operating Revenue | $2,426,609 | $2,631,443 | $1,307,757 | $0 |
| Expenses | ||||
| Total Expenses | $11,603,723 | $10,027,551 | $7,077,346 | $5,502,327 |
| Other Income Expense | $2,156 | $45,673 | $1,674 | $81,218 |
| Other Non Operating Income Expenses | $2,156 | $45,673 | $1,674 | $81,218 |
| Operating Expense | $10,123,630 | $9,389,854 | $6,771,671 | $5,502,327 |
| Selling And Marketing Expense | $374,710 | $384,231 | $321,384 | $317,350 |
| General And Administrative Expense | $9,509,860 | $8,771,901 | $6,129,781 | $4,903,081 |
| Interest Expense | - | $0 | $3,727 | $4,344 |
| Net Non Operating Interest Income Expense | - | $0 | $-3,727 | $-4,344 |
| Interest Expense Non Operating | - | $0 | $3,727 | $4,344 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-9,174,958 | $-7,350,435 | $-5,771,642 | $-5,425,453 |
| Normalized Income | $-9,174,958 | $-7,350,435 | $-5,771,642 | $-5,425,453 |
| Net Income From Continuing And Discontinued Operation | $-9,174,958 | $-7,350,435 | $-5,771,642 | $-5,425,453 |
| Total Operating Income As Reported | $-9,177,114 | $-7,396,108 | $-5,769,589 | $-5,502,327 |
| Net Income Common Stockholders | $-9,208,963 | $-7,384,440 | $-5,805,647 | $-5,459,458 |
| Net Income | $-9,174,958 | $-7,350,435 | $-5,771,642 | $-5,425,453 |
| Net Income Including Noncontrolling Interests | $-9,174,958 | $-7,350,435 | $-5,771,642 | $-5,425,453 |
| Net Income Continuous Operations | $-9,174,958 | $-7,350,435 | $-5,771,642 | $-5,425,453 |
| Pretax Income | $-9,174,958 | $-7,350,435 | $-5,771,642 | $-5,425,453 |
| Operating Income | $-9,177,114 | $-7,396,108 | $-5,769,589 | $-5,502,327 |
| Gross Profit | $946,516 | $1,993,746 | $1,002,082 | $0 |
| Net Interest Income | - | $0 | $-3,727 | $-4,344 |
| Special Income Charges | - | - | - | $0 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-8,743,517 | $-7,124,867 | $-5,581,783 | $-5,401,085 |
| Reconciled Depreciation | $433,597 | $271,241 | $186,132 | $20,024 |
| EBITDA (Bullshit earnings) | $-8,743,517 | $-7,124,867 | $-5,581,783 | $-5,401,085 |
| EBIT | $-9,177,114 | $-7,396,108 | $-5,767,915 | $-5,421,109 |
| Diluted NI Availto Com Stockholders | $-9,208,963 | $-7,384,440 | $-5,805,647 | $-5,459,458 |
| Preferred Stock Dividends | $34,005 | $34,005 | $34,005 | $34,005 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Research And Development | $239,060 | $233,722 | $320,506 | $281,896 |
| Selling General And Administration | $9,884,570 | $9,156,132 | $6,451,165 | $5,220,431 |
| Other Gand A | $9,509,860 | $8,771,901 | $6,129,781 | $4,903,081 |
| Total Unusual Items | - | - | - | $0 |
| Total Unusual Items Excluding Goodwill | - | - | - | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $392,747 | $1,620,086 | $5,577,986 | $2,968,221 |
| Total Assets | $2,070,869 | $3,541,959 | $6,728,227 | $4,891,156 |
| Total Non Current Assets | $1,406,090 | $1,506,303 | $641,996 | $1,185,150 |
| Non Current Prepaid Assets | $17,004 | $17,004 | $17,004 | $17,004 |
| Current Assets | $664,779 | $2,035,656 | $6,086,231 | $3,706,006 |
| Other Current Assets | $164,128 | $148,338 | $92,774 | $43,391 |
| Receivables | $335,839 | $567,792 | $353,149 | $0 |
| Accounts Receivable | $335,839 | $153,029 | $353,149 | $0 |
| Cash Cash Equivalents And Short Term Investments | $164,812 | $1,319,526 | $5,640,308 | $3,662,615 |
| Cash And Cash Equivalents | $164,812 | $1,319,526 | $5,640,308 | $3,662,615 |
| Other Receivables | - | $414,763 | - | - |
| Non Current Deferred Assets | - | - | $0 | $416,666 |
| Cash Financial | - | - | $5,640,308 | - |
| Debt | ||||
| Total Debt | $1,258,409 | $1,161,418 | $907,187 | $1,607,604 |
| Long Term Debt And Capital Lease Obligation | $945,704 | $994,491 | $393,709 | $507,188 |
| Current Debt And Capital Lease Obligation | $312,705 | $166,927 | $513,478 | $1,100,416 |
| Current Debt | $47,325 | - | $400,000 | $1,024,189 |
| Other Current Borrowings | - | - | - | $1,024,189 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,678,122 | $1,921,873 | $1,150,241 | $1,922,935 |
| Total Non Current Liabilities Net Minority Interest | $945,704 | $994,491 | $393,709 | $507,188 |
| Current Liabilities | $732,418 | $927,382 | $756,532 | $1,415,747 |
| Current Deferred Liabilities | $0 | $308,908 | $0 | - |
| Current Notes Payable | $47,325 | $0 | $400,000 | $1,024,189 |
| Payables And Accrued Expenses | $419,713 | $451,547 | $243,054 | $315,330 |
| Payables | $356,560 | $411,037 | $215,049 | $293,460 |
| Dividends Payable | $48,079 | $48,079 | $48,079 | $48,079 |
| Accounts Payable | $258,481 | $312,958 | $116,970 | $195,381 |
| Other Current Liabilities | - | - | - | $1 |
| Equity | ||||
| Common Stock Equity | $392,733 | $1,620,072 | $5,577,972 | $2,968,207 |
| Preferred Stock Equity | $14 | $14 | $14 | $14 |
| Total Equity Gross Minority Interest | $392,747 | $1,620,086 | $5,577,986 | $2,968,221 |
| Stockholders Equity | $392,747 | $1,620,086 | $5,577,986 | $2,968,221 |
| Retained Earnings | $-119,989,252 | $-110,814,294 | $-103,463,859 | $-97,692,217 |
| Other | ||||
| Preferred Shares Number | $13,602 | $13,602 | $13,602 | $13,602 |
| Ordinary Shares Number | $213,860,508 | $211,236,688 | $210,848,671 | $207,562,461 |
| Share Issued | $213,860,508 | $211,236,688 | $210,848,671 | $207,562,461 |
| Tangible Book Value | $392,733 | $1,620,072 | $5,577,972 | $2,968,207 |
| Invested Capital | $440,058 | $1,620,072 | $5,977,972 | $3,992,396 |
| Working Capital | $-67,639 | $1,108,274 | $5,329,699 | $2,290,259 |
| Capital Lease Obligations | $1,211,084 | $1,161,418 | $507,187 | $583,415 |
| Total Capitalization | $392,747 | $1,620,086 | $5,577,986 | $2,968,221 |
| Additional Paid In Capital | $120,168,124 | $112,223,129 | $108,830,982 | $100,452,862 |
| Capital Stock | $213,875 | $211,251 | $210,863 | $207,576 |
| Common Stock | $213,861 | $211,237 | $210,849 | $207,562 |
| Preferred Stock | $14 | $14 | $14 | $14 |
| Long Term Capital Lease Obligation | $945,704 | $994,491 | $393,709 | $507,188 |
| Current Deferred Revenue | $0 | $308,908 | $0 | - |
| Current Capital Lease Obligation | $265,380 | $166,927 | $113,478 | $76,227 |
| Current Accrued Expenses | $63,153 | $40,510 | $28,005 | $21,870 |
| Dueto Related Parties Current | $50,000 | $50,000 | $50,000 | $50,000 |
| Net PPE | $1,389,086 | $1,489,299 | $624,992 | $751,480 |
| Gross PPE | $1,389,086 | $1,489,299 | $624,992 | $751,480 |
| Other Properties | $1,389,086 | $1,489,299 | $624,992 | $751,480 |
| Treasury Shares Number | - | $0 | - | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-5,191,537 | $-3,819,920 | $-4,004,021 | $-3,421,161 |
| Operating Activities | ||||
| Operating Cash Flow | $-5,092,690 | $-3,450,653 | $-3,929,837 | $-3,213,794 |
| Cash Flow From Continuing Operating Activities | $-5,092,690 | $-3,450,653 | $-3,929,837 | $-3,213,794 |
| Operating Gains Losses | - | - | $431,206 | $751,783 |
| Investing Activities | ||||
| Capital Expenditure | $-98,847 | $-369,267 | $-74,184 | $-207,367 |
| Investing Cash Flow | $-98,847 | $-369,267 | $-74,184 | $-207,367 |
| Cash Flow From Continuing Investing Activities | $-98,847 | $-369,267 | $-74,184 | $-207,367 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $4,171,601 | $0 | $6,586,193 | $5,299,000 |
| Financing Cash Flow | $4,036,823 | $-500,862 | $5,981,709 | $3,760,487 |
| Cash Flow From Continuing Financing Activities | $4,036,823 | $-500,862 | $5,981,709 | $3,760,487 |
| Net Other Financing Charges | $-82,300 | $-136,671 | - | - |
| Net Common Stock Issuance | $4,171,601 | $0 | $6,586,193 | $5,299,000 |
| Common Stock Issuance | $4,171,601 | $0 | $6,586,193 | $5,299,000 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-141,977 | $-555,541 | $-798,988 | $-1,646,513 |
| Issuance Of Debt | $0 | $155,541 | $175,435 | $0 |
| Interest Paid Supplemental Data | $0 | $5,726 | $3,727 | $1,421 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $164,812 | $1,319,526 | $5,640,308 | $3,662,615 |
| Beginning Cash Position | $1,319,526 | $5,640,308 | $3,662,620 | $3,323,290 |
| Changes In Cash | $-1,154,714 | $-4,320,782 | $1,977,688 | $339,325 |
| Proceeds From Stock Option Exercised | $89,499 | $35,809 | $19,069 | $108,000 |
| Net Issuance Payments Of Debt | $-141,977 | $-400,000 | $-623,553 | $-1,646,513 |
| Net Short Term Debt Issuance | $-141,977 | $-400,000 | $-623,553 | $-1,646,513 |
| Short Term Debt Payments | $-141,977 | $-555,541 | $-798,988 | $-1,646,513 |
| Short Term Debt Issuance | $0 | $155,541 | $175,435 | $0 |
| Net PPE Purchase And Sale | $-98,847 | $-369,267 | $-74,184 | $-207,367 |
| Purchase Of PPE | $-98,847 | $-369,267 | $-74,184 | $-207,367 |
| Change In Working Capital | $-344,773 | $-67,210 | $-773,025 | $46,484 |
| Change In Other Working Capital | $-308,908 | $308,908 | - | - |
| Change In Other Current Liabilities | $-184,871 | $-112,050 | $-76,228 | $38,745 |
| Change In Payables And Accrued Expense | $-31,834 | $208,493 | $-72,913 | $65,254 |
| Change In Accrued Expense | $22,643 | $12,505 | $5,499 | $22,318 |
| Change In Payable | $-54,477 | $195,988 | $-78,412 | $42,936 |
| Change In Account Payable | $-54,477 | $195,988 | $-78,412 | $42,936 |
| Change In Prepaid Assets | $-51,113 | $-257,918 | $-270,735 | $-60,395 |
| Change In Receivables | $231,953 | $-214,643 | $-353,149 | $2,880 |
| Changes In Account Receivables | $231,953 | $-214,643 | $-353,149 | $0 |
| Other Non Cash Items | $224,625 | $202,354 | $221,352 | $156,562 |
| Stock Based Compensation | $3,768,819 | $3,493,397 | $1,776,140 | $1,236,806 |
| Depreciation Amortization Depletion | $433,597 | $271,241 | $186,132 | $20,024 |
| Depreciation And Amortization | $433,597 | $271,241 | $186,132 | $20,024 |
| Depreciation | $433,597 | $271,241 | $186,132 | $20,024 |
| Net Income From Continuing Operations | $-9,174,958 | $-7,350,435 | $-5,771,642 | $-5,425,453 |
| Pension And Employee Benefit Expense | - | $0 | $416,666 | $833,333 |
| Gain Loss On Sale Of PPE | - | $0 | $14,540 | $0 |
| Change In Interest Payable | - | - | $0 | $1,386 |
| Common Stock Payments | - | - | - | $0 |
| Net Long Term Debt Issuance | - | - | - | $0 |
| Long Term Debt Payments | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Change In Inventory | - | - | - | $0 |
Fetched: 2026-02-02