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 % +24.5%
Debt-to-equity 175 % +28.7%
Return On Assets -334 % -39.9%
Operating Margin -1.13K % -223%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 223M shares +4.51%
Common Stock, Shares, Outstanding 219M shares +2.64%
Entity Public Float 383M USD -16.7%
Common Stock, Value, Issued 219K USD +2.68%
Weighted Average Number of Shares Outstanding, Basic 219M shares +2.47%
Weighted Average Number of Shares Outstanding, Diluted 213M shares +0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.15M USD -54.5%
Cost of Revenue 478K USD -63.6%
Research and Development Expense 1.17M USD +356%
Selling and Marketing Expense 1.3M USD +300%
General and Administrative Expense 11.2M USD +18%
Operating Income (Loss) -13M USD -46.8%
Nonoperating Income (Expense) -149 USD -100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13M USD -47.1%
Net Income (Loss) Attributable to Parent -13M USD -47.1%
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 1.33M USD -17.2%
Accounts Receivable, after Allowance for Credit Loss, Current 109K USD -42.8%
Other Assets, Current 378K USD +66.4%
Assets, Current 1.82M USD -10.2%
Property, Plant and Equipment, Net 1.3M USD +296%
Operating Lease, Right-of-Use Asset 879K USD -22.7%
Assets 4.02M USD +14.5%
Accounts Payable, Current 274K USD -22%
Accrued Liabilities, Current 259K USD +249%
Contract with Customer, Liability, Current 20.2K USD
Liabilities, Current 924K USD +3.97%
Operating Lease, Liability, Noncurrent 822K USD -19.3%
Liabilities 4.75M USD +149%
Retained Earnings (Accumulated Deficit) -131M USD -11%
Stockholders' Equity Attributable to Parent -730K USD -146%
Liabilities and Equity 4.02M USD +14.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.73M USD -12.3%
Net Cash Provided by (Used in) Financing Activities 5.97M USD +385%
Net Cash Provided by (Used in) Investing Activities -114K USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 219M shares +2.64%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.33M USD -17.2%
Deferred Tax Assets, Valuation Allowance 16.7M USD +8.74%
Deferred Tax Assets, Gross 16.7M USD +8.74%
Operating Lease, Liability 1.02M USD -19.7%
Payments to Acquire Property, Plant, and Equipment 114K USD
Lessee, Operating Lease, Liability, to be Paid 1.16M USD -23.3%
Property, Plant and Equipment, Gross 2.45M USD
Operating Lease, Liability, Current 196K USD -21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 418K USD +6.08%
Lessee, Operating Lease, Liability, to be Paid, Year One 394K USD +9.13%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 139K USD -42.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 250K USD -40.1%
Deferred Tax Assets, Operating Loss Carryforwards 12.8M USD +4.81%
Preferred Stock, Shares Issued 13.6K shares 0%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 9.64M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 250K USD -27.1%
Operating Lease, Payments 84.8K USD
Additional Paid in Capital 130M USD +8.93%
Preferred Stock, Shares Outstanding 13.6K shares 0%
Depreciation, Depletion and Amortization 52.4K USD +110%
Share-based Payment Arrangement, Expense 0 USD -100%
Interest Expense 1.91K USD +55.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%