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APPLIED ENERGETICS, INC.

AERG

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Related Party
---00000000-
Series A Preferred Stock
-00000000000
Assets
Assets Current
Other Receivables
-----------0
Cash And Cash Equivalents At Carrying Value
146114023112
Other Assets Current
111000000000
Accounts Receivable Net Current
-0-0-000001-
Assets Current
257215123223
Assets Noncurrent
Property Plant And Equipment Net
111110000000
Operating Lease Right Of Use Asset
111111111111
Security Deposit
000000000000
Assets Noncurrent
222221111121
Assets
479446245344
Liabilities And Stockhold…
Accounts Payable Current
100000000000
Other Loans Payable
-----------0
Notes Payable Current
--000-0000--
Other Liabilities Current
0----------0
Operating Lease Liability Current
000000000000
Deferred Revenue Current
---------000
Contract With Customer Liability Current
-------0--0-
Accrued Liabilities Current
000000000000
Dividends Payable Current
000000000000
Liabilities Current
111111111211
Liabilities Noncurrent
Operating Lease Liability Noncurrent
011111111111
Liabilities Noncurrent
011411111111
Liabilities
222522222322
Preferred Stock Value
-----------0
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
145144142130128127120119118113112111
Retained Earnings Accumulated Deficit
-143-139-135-131-127-123-120-118-115-113-111-109
Stockholders Equity
258-124023-022
Liabilities And Stockholders Equity
479446245344
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Shares Issued
230230230219218218214214214211211211
Shares Outstanding
230230230219218218214214214211211211

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20269.86%-5.71%-11.43%---------
2025131.82%105.45%73.64%-22.16%-2.58%-7.73%13.66%12.42%-10.93%7.14%-2.38%15.08%
2024-9.22%-34.47%-38.35%-35.71%-25.89%-19.64%-14.77%-17.05%11.93%-5.56%69.44%172.22%
2023-------13.75%-16.04%-23.96%-5.24%-0.75%-11.72%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.58
4.96
8.29
1.97
1.22
5.91
0.91
2.28
4.73
0.77
2.20
3.17
Quick Ratio
1.58
4.96
8.29
1.97
1.22
5.91
0.91
2.28
4.73
0.77
2.20
3.17
Working Capital
811.35K
3.71M
6.13M
895.23K
221.90K
3.76M
-67.64K
1.14M
2.60M
-486.40K
1.11M
2.06M
Leverage & Debt
Debt to Equity
0.86
0.30
0.20
-6.50
1.08
0.38
4.27
1.19
0.52
-116.92
1.19
0.82
Interest Coverage TTM
-
-
-
-
-
-
-
-
-4,350.60
-2,114.44
-1,937.68
-1,861.70
Debt Ratio
0.46
0.23
0.17
1.18
0.52
0.28
0.81
0.54
0.34
1.01
0.54
0.45
Efficiency & Turnover
Asset Turnover TTM
0.06
0.04
0.08
0.31
0.44
0.56
0.86
0.64
0.54
0.53
0.51
0.70
Days Sales Outstanding TTM
-
-
-
47.39
-
29.69
67.96
27.43
30.84
50.72
63.87
-
Receivables Turnover TTM
-
-
-
7.70
-
12.29
5.37
13.31
11.84
7.20
5.71
-
Per Share Metrics
Diluted EPS TTM
-0.07
-0.07
-0.07
-
-0.05
-0.04
-0.04
-0.04
-0.04
-0.04
-0.03
-0.03
Free Cash Flow Per Share TTM
-0.05
-0.05
-0.05
-0.04
-0.03
-0.03
-0.02
-0.02
-0.02
-0.02
-0.02
-0.02
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
-
-
53.95%
33.78%
31.97%
49.26%
39.01%
67.39%
80.31%
66.18%
75.77%
75.86%
Operating Profit Margin TTM
-6,636.28%
-6,212.82%
-3,233.57%
-1,126.55%
-635.88%
-386.45%
-378.19%
-349.02%
-332.08%
-354.14%
-281.07%
-308.49%
Net Profit Margin TTM
-6,598.41%
-6,184.48%
-3,221.11%
-1,128.80%
-637.32%
-387.80%
-379.50%
-349.72%
-332.06%
-353.57%
-280.62%
-307.09%
Growth Metrics
Net Revenue Growth (1Y)
-86.40%
-89.93%
-80.97%
-54.51%
-28.32%
9.79%
-7.78%
10.03%
15.54%
27.00%
101.22%
201.63%
Net Income Growth (1Y)
40.78%
60.60%
61.50%
46.84%
37.58%
20.42%
24.71%
25.31%
34.30%
36.11%
27.94%
19.35%
EPS Growth (1Y)
36.02%
52.02%
53.50%
43.30%
31.68%
17.04%
23.65%
23.77%
33.30%
35.89%
26.15%
17.46%
Valuation Metrics
P/E TTM
-19.16
-18.72
-27.26
-33.49
-40.85
-15.77
-14.80
-22.19
-38.68
-52.98
-63.32
-74.02
P/B TTM
140.96
57.02
53.63
-596.94
274.48
35.66
346.92
122.79
104.51
-16,095.04
288.60
216.28
P/S TTM
1,264.43
1,157.72
878.07
378.00
260.34
61.17
56.15
77.59
128.43
187.31
177.68
227.31
Market Cap
308.07M
291.71M
405.43M
435.87M
466.48M
153.07M
136.25M
196.65M
321.04M
426.87M
467.55M
523.61M
Enterprise Value
306.87M
287.65M
405.52M
434.63M
465.76M
148.78M
136.13M
195.14M
318.39M
426.05M
466.23M
521.19M
Calculated Values
Free Cash Flow TTM
-10.48M
-10.97M
-10.47M
-9.09M
-7.63M
-5.49M
-5.19M
-4.85M
-4.41M
-4.18M
-3.82M
-3.95M
Net Debt
-1.19M
-4.06M
95.10K
-1.24M
-721.68K
-4.29M
-117.49K
-1.51M
-2.65M
-818.54K
-1.32M
-2.42M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-08Sale
Owner: Adamczyk, Bradford Thomas
Title: -
Shares: 10,000
Price/Share: $1.50
Value: $15,000.00
Shares Owned: 671,482
Relationship: Director
Ownership: Direct
2026-06-01Sale
Owner: Donaghey, Christopher Way…
Title: President & CEO
Shares: 10,000
Price/Share: $1.50
Value: $15,000.00
Shares Owned: 113,592
Relationship: Director,Officer
Ownership: Direct
2026-05-11Sale
Owner: Donaghey, Christopher Way…
Title: President & CEO
Shares: 10,000
Price/Share: $1.50
Value: $15,000.00
Shares Owned: 123,592
Relationship: Director,Officer
Ownership: Direct
2026-05-11Sale
Owner: Adamczyk, Bradford Thomas
Title: -
Shares: 10,000
Price/Share: $1.50
Value: $15,000.00
Shares Owned: 671,482
Relationship: Director
Ownership: Direct
2026-01-26Sale
Owner: Donaghey, Christopher Way…
Title: President & CEO/Principal AO
Shares: 10,000
Price/Share: $1.65
Value: $16,500.00
Shares Owned: 133,592
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
0.00%
Inst. Shares: 100
Shares Outstanding: 229,696,301
2025-12-31
0.00%
Inst. Shares: 100
Shares Outstanding: 223,993,742
2025-09-30
0.00%
Inst. Shares: 100
Shares Outstanding: 219,030,041
2025-06-30
0.00%
Inst. Shares: 100
Shares Outstanding: 218,426,641
2025-03-31
0.00%
Inst. Shares: 100
Shares Outstanding: 217,422,627

APPLIED ENERGETICS, INC. (AERG) — SEC Financial Statements & Analysis

APPLIED ENERGETICS, INC. (AERG) is a search, detection, navigation, guidance, aeronautical sys company, incorporated in DE. APPLIED ENERGETICS, INC. trades on OTC as: AERG, AERGP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), APPLIED ENERGETICS, INC. reported a -86.40% year-over-year revenue growth, a Gross Profit Margin of 53.95% (TTM), a Debt-to-Equity ratio of 0.86x, a Price-to-Sales (P/S) ratio of 1264.43x (TTM), a Price-to-Book (P/B) ratio of 140.96x (TTM), at a market cap of $308.07M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-86.40%
Gross Profit Margin TTM
53.95%
Debt To Equity
0.86x
P/S TTM
1264.43x
P/B TTM
140.96x
Market Cap
$308.07M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is APPLIED ENERGETICS, INC. in?

APPLIED ENERGETICS, INC. (AERG) operates in the Search, Detection, Navigation, Guidance, Aeronautical Sys industry.

What is AERG's market cap?

APPLIED ENERGETICS, INC. (AERG) has a market capitalization of $308.07M as of 2026-06-30.

What exchange does AERG trade on?

APPLIED ENERGETICS, INC. (AERG) trades on the OTC.

Where is APPLIED ENERGETICS, INC. incorporated?

APPLIED ENERGETICS, INC. is incorporated in DE.

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Main Street's price.