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StonvexStonvexStonvexCore line items from AERG's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q3 2024 2024-09-30 | Q3 2023 2023-09-30 | Annual 2020 2020-12-31 | Q3 2020 2020-09-30 |
|---|---|---|---|---|
Revenue | $712.81K | $1.68M | $175.92K | $175.92K |
Operating Income | $-7.05M | $-5.60M | $-5.24M | $-3.76M |
Net Income | $-7.05M | $-5.57M | $-3.23M | $-4.14M |
EPS (Diluted) | $-0.03 | $-0.03 | $-0.02 | Not available |
Total Assets | $3.51M | $4.42M | $4.63M | $4.57M |
Total Liabilities | $1.91M | $1.99M | $2.93M | $9.87M |
Cash & Equivalents | $1.61M | $2.42M | $3.32M | $2.39M |
Free Cash Flow OCF − CapEx | $-3.79M | $-2.76M | Not available | Not available |
Shares Outstanding | 213.76M | 211.15M | 190.53M | 207.14M |