APPLIED ENERGETICS, INC. financial data

Symbol
AERG, AERGP on OTC
Location
Tucson, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 241% % 25%
Debt-to-equity 175% % 29%
Return On Assets -334.21% % -39.94%
Operating Margin -1,126.55% % -222.77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 223,447,852 shares 4.5%
Common Stock, Shares, Outstanding 219,410,928 shares 2.6%
Entity Public Float $383,288,636 USD -16.73%
Common Stock, Value, Issued $219,480 USD 2.7%
Weighted Average Number of Shares Outstanding, Basic 219,030,041 shares 2.5%
Weighted Average Number of Shares Outstanding, Diluted 212,891,508 shares 0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,153,083 USD -54.51%
Cost of Revenue $477,557 USD -63.61%
Research and Development Expense $1,165,188 USD 356%
Selling and Marketing Expense $1,300,906 USD 300%
General and Administrative Expense $11,199,534 USD 18%
Operating Income (Loss) $-12,990,102 USD -46.84%
Nonoperating Income (Expense) $-149 USD -100.43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-12,990,516 USD -47.12%
Net Income (Loss) Attributable to Parent $-12,990,516 USD -47.12%
Earnings Per Share, Basic 0 USD/shares -200%
Earnings Per Share, Diluted 0 USD/shares -200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,332,225 USD -17.16%
Accounts Receivable, after Allowance for Credit Loss, Current $108,984 USD -42.77%
Other Assets, Current $377,988 USD 66%
Assets, Current $1,819,197 USD -10.2%
Property, Plant and Equipment, Net $1,300,594 USD 296%
Operating Lease, Right-of-Use Asset $879,231 USD -22.68%
Assets $4,016,026 USD 14%
Accounts Payable, Current $274,140 USD -21.98%
Accrued Liabilities, Current $259,482 USD 249%
Contract with Customer, Liability, Current $20,218 USD
Liabilities, Current $923,972 USD 4%
Operating Lease, Liability, Noncurrent $822,235 USD -19.27%
Liabilities $4,746,204 USD 149%
Retained Earnings (Accumulated Deficit) $-130,851,824 USD -11.02%
Stockholders' Equity Attributable to Parent $-730,178 USD -145.59%
Liabilities and Equity $4,016,026 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-1,731,610 USD -12.27%
Net Cash Provided by (Used in) Financing Activities $5,966,193 USD 385%
Net Cash Provided by (Used in) Investing Activities $-114,118 USD
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 219,410,928 shares 2.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,332,225 USD -17.16%
Deferred Tax Assets, Valuation Allowance $16,698,295 USD 8.7%
Deferred Tax Assets, Gross $16,698,295 USD 8.7%
Operating Lease, Liability $1,018,506 USD -19.71%
Payments to Acquire Property, Plant, and Equipment $114,118 USD
Lessee, Operating Lease, Liability, to be Paid $1,157,341 USD -23.3%
Property, Plant and Equipment, Gross $2,452,480 USD
Operating Lease, Liability, Current $196,271 USD -21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $418,216 USD 6.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $394,256 USD 9.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $138,835 USD -42.22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $250,316 USD -40.15%
Deferred Tax Assets, Operating Loss Carryforwards $12,794,753 USD 4.8%
Unrecognized Tax Benefits $9,635,824 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $250,317 USD -27.14%
Operating Lease, Payments $84,775 USD
Additional Paid in Capital $129,902,152 USD 8.9%
Depreciation, Depletion and Amortization $52,439 USD 110%
Share-based Payment Arrangement, Expense $0 USD -100%