AERN OTC
AER Energy Resources, Inc
1W: +0.0%
1M: +0.0%
3M: +900.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$693K
-44.7% ▼
5Y CAGR: -48.4%
Total Liabilities
$2M
+288.4% ▲
5Y CAGR: -28.6%
Shareholders Equity
-$4M
-66.2% ▼
Cash & Investments
$57K
-92.6% ▼
5Y CAGR: -67.7%
Total Debt
$2M
+0.0% ▲
5Y CAGR: -29.4%
Net Debt
$2M
+315.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY1996 | FY1997 | FY1998 | FY2000 | FY2001 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $10M | $4M | $781K | $57K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $19M | $10M | $4M | $781K | $57K |
| Net Receivables | $0 | $0 | $0 | $0 | $101K |
| Inventory | $100K | $300K | $100K | $77K | $78K |
| Other Current Assets | $200K | $100K | $100K | $0 | $0 |
| Total Current Assets | $19M | $11M | $4M | $917K | $479K |
| Property, Plant & Equip. | $2M | $1M | $1M | $323K | $203K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $100K | -$100K | $11K | $11K |
| Total Non-Current Assets | $2M | $2M | $900K | $334K | $214K |
| Total Assets | $21M | $12M | $5M | $1M | $693K |
| — Liabilities — | |||||
| Accounts Payable | $200K | $200K | $100K | $61K | $83K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Deferred Revenue | $0 | $0 | $0 | $288K | $0 |
| Other Current Liabilities | $300K | $300K | $200K | $0 | $0 |
| Total Current Liabilities | $500K | $500K | $300K | $507K | $2M |
| Long-Term Debt | $900K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$900K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $900K | $0 | $0 | $0 | $0 |
| Total Liabilities | $1M | $500K | $300K | $507K | $2M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $67M | $70M |
| Retained Earnings | -$46M | -$55M | -$61M | -$70M | -$74M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $19M | $12M | $5M | -$3M | -$4M |
| Total Liabilities & Equity | $21M | $12M | $5M | $1M | $693K |
| — Key Metrics — | |||||
| Total Debt | $900K | $0 | $0 | $0 | $2M |
| Net Debt | -$18M | -$10M | -$4M | -$781K | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |