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APPLIED ENERGETICS, INC.

AERG

Companies in Search, Detection, Navigation, Guidance, Aeronautical Sys

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Financial Statements

Values in Millions ($)
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
2023-06-30
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Related Party
--00000000--
Series A Preferred Stock
000000000000
Assets Current
Other Receivables
----------00
Assets
Cash And Cash Equivalents At Carrying Value
461140231123
Other Assets Current
110000000000
Assets Current
572151232234
Accounts Receivable Net Current
0-0-000001--
Assets Noncurrent
Property Plant And Equipment Net
111100000000
Operating Lease Right Of Use Asset
111111111111
Security Deposit
000000000000
Assets Noncurrent
222211111211
Assets
794462453445
Liabilities And Stockhold…
Accounts Payable Current
000000000000
Other Loans Payable
----------00
Other Liabilities Current
----------0-
Notes Payable Current
-000-0000---
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
111111112110
Liabilities Noncurrent
Operating Lease Liability Noncurrent
111111111111
Liabilities Noncurrent
114111111111
Liabilities
225222223221
Stockholders Equity
Preferred Stock Value
----------00
Common Stock Value
000000000000
Additional Paid In Capital
144142130128127120119118113112111110
Retained Earnings Accumulated Deficit
-139-135-131-127-123-120-118-115-113-111-109-107
Stockholders Equity
58-124023-0223
Liabilities And Stockholders Equity
794462453445
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
230230219218218214214214211211211211
Shares Outstanding
230230219218218214214214211211211211

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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%-10.71%---------
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----7.33%-1.78%-7.72%-13.75%-16.04%-23.96%-5.24%-0.75%-11.72%

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Performance and Valuation Metrics

Metrics
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
2023-06-30
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Liquidity Ratios
Current Ratio
4.96
8.29
1.97
1.22
5.91
0.91
2.28
4.73
0.77
2.20
3.17
8.65
Quick Ratio
4.96
8.29
1.97
1.22
5.91
0.91
2.28
4.73
0.77
2.20
3.17
8.65
Working Capital
3.71M
6.13M
895.23K
221.90K
3.76M
-67.64K
1.14M
2.60M
-486.40K
1.11M
2.06M
3.23M
Leverage & Debt
Debt to Equity
0.30
0.20
-6.50
1.08
0.38
4.27
1.19
0.52
-116.92
1.19
0.82
0.32
Interest Coverage TTM
-
-
-
-
-
-
-
-4,350.60
-2,114.44
-1,937.68
-1,861.70
-1,977.79
Debt Ratio
0.23
0.17
1.18
0.52
0.28
0.81
0.54
0.34
1.01
0.54
0.45
0.24
Efficiency & Turnover
Asset Turnover TTM
0.04
0.08
0.31
0.44
0.56
0.86
0.64
0.54
0.53
0.51
0.70
0.61
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
-
-
-0.04
-0.04
-0.04
-0.04
-0.04
-0.03
-0.03
-0.03
Free Cash Flow Per Share TTM
-0.05
-0.05
-0.04
-0.04
-0.03
-0.02
-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%
76.46%
Operating Profit Margin TTM
-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%
-286.69%
Net Profit Margin TTM
-6,194.60%
-3,228.47%
-1,130.28%
-638.26%
-387.80%
-379.50%
-348.38%
-331.04%
-352.45%
-279.33%
-307.46%
-286.08%
Growth Metrics
Net Revenue Growth (1Y)
-89.93%
-80.97%
-54.51%
-28.32%
9.79%
-7.78%
10.03%
15.54%
27.00%
101.22%
201.63%
1,033.16%
Net Income Growth (1Y)
60.86%
61.87%
47.60%
38.21%
20.80%
25.28%
24.68%
33.70%
35.49%
27.35%
19.49%
-4.08%
EPS Growth (1Y)
52.27%
53.85%
44.04%
34.52%
17.41%
24.22%
23.15%
32.71%
35.26%
25.57%
17.61%
-5.59%
Valuation Metrics
P/E TTM
-18.69
-27.20
-33.44
-40.11
-15.77
-14.80
-22.27
-38.80
-53.14
-63.61
-73.93
-86.95
P/B TTM
57.02
53.63
-596.94
269.90
35.66
346.92
122.79
104.51
-16,095.04
288.60
216.28
155.38
P/S TTM
1,157.72
878.07
378.00
255.99
61.17
56.15
77.59
128.43
187.31
177.68
227.31
248.74
Market Cap
291.71M
405.43M
435.87M
458.70M
153.07M
136.25M
196.65M
321.04M
426.87M
467.55M
523.61M
538.13M
Enterprise Value
287.65M
405.52M
434.63M
457.97M
148.78M
136.13M
195.14M
318.39M
426.05M
466.23M
521.19M
534.91M
Calculated Values
Free Cash Flow TTM
-10.97M
-10.47M
-9.20M
-7.74M
-5.49M
-5.19M
-4.85M
-4.41M
-4.18M
-3.82M
-3.95M
-3.88M
Net Debt
-4.06M
95.10K
-1.24M
-721.68K
-4.29M
-117.49K
-1.51M
-2.65M
-818.54K
-1.32M
-2.42M
-3.22M
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
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 2026-03-31), APPLIED ENERGETICS, INC. reported a -89.93% year-over-year revenue growth, a Gross Profit Margin of 53.95% (TTM), a Debt-to-Equity ratio of 0.30x, a Price-to-Sales (P/S) ratio of 1157.72x (TTM), a Price-to-Book (P/B) ratio of 57.02 (TTM), at a market cap of $291.71M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-89.93%
Gross Profit Margin TTM
53.95%
Debt To Equity
0.30x
P/S TTM
1157.72x
P/B TTM
57.02
Market Cap
$291.71M

Data as of 2026-03-31 · 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 $291.71M as of 2026-03-31.

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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APPLIED ENERGETICS, INC. (AERG) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.