AERG
APPLIED ENERGETICS, INC.Company Information
- Company Name
- APPLIED ENERGETICS, INC.
- CIK
- CIK0000879911
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- AERG: OTC, AERGP: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3812
- SIC Description
- Search, Detection, Navigation, Guidance, Aeronautical Sys
- Ticker
- AERG
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-06-08
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 275,700
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 100
- Shares outstanding
- 229,899,679
- Ownership
- 0.00%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -36.00%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Series A Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Other Receivables | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Cash And Cash Equivalents At Carrying Value | 1 | 4 | 6 | 1 | 1 | 4 | 0 | 2 | 3 | 1 | 1 | 2 | ||||||
| Restricted Cash | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | ||||||
| Other Assets Current | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 2 | 5 | 7 | 2 | 1 | 5 | 1 | 2 | 3 | 2 | 2 | 3 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Security Deposit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Noncurrent | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | ||||||
| Assets | 4 | 7 | 9 | 4 | 4 | 6 | 2 | 4 | 5 | 3 | 4 | 4 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Loans Payable | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Notes Payable Current | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | - | - | ||||||
| Other Liabilities Current | 0 | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Contract With Customer Liability Current | - | - | - | - | - | - | - | 0 | - | - | 0 | - | ||||||
| Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Revenue Current | 0 | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Dividends Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Operating Lease Liability Noncurrent | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities Noncurrent | 0 | 1 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities | 2 | 2 | 2 | 5 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 145 | 144 | 142 | 130 | 128 | 127 | 120 | 119 | 118 | 113 | 112 | 111 | ||||||
| Retained Earnings Accumulated Deficit | -143 | -139 | -135 | -131 | -127 | -123 | -120 | -118 | -115 | -113 | -111 | -109 | ||||||
| Stockholders Equity | 2 | 5 | 8 | -1 | 2 | 4 | 0 | 2 | 3 | -0 | 2 | 2 | ||||||
| Liabilities And Stockholders Equity | 4 | 7 | 9 | 4 | 4 | 6 | 2 | 4 | 5 | 3 | 4 | 4 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 230 | 230 | 230 | 219 | 218 | 218 | 214 | 214 | 214 | 211 | 211 | 211 | ||||||
| Shares Outstanding | 230 | 230 | 230 | 219 | 218 | 218 | 214 | 214 | 214 | 211 | 211 | 211 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAPPLIED 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. APPLIED ENERGETICS, INC. (AERG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, APPLIED ENERGETICS, INC. carries a market cap of $308.07M, a P/E ratio of -19.17x, a P/B ratio of 140.96x, a P/S ratio of 1264.43x, an enterprise value of $306.87M, and an EV/EBITDA multiple of -19.39x. On profitability, it posts a gross margin of 53.95%, an operating margin of -6636.28%, a net margin of -6594.92%, a Return on Equity (ROE) of -827.19%, a Return on Assets (ROA) of -422.82%, and a Return on Invested Capital (ROIC) of -1607.18%. Per share, it reports EPS of $-0.07, diluted EPS of $-0.07, free cash flow per share of $-0.05, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -86.40% year-over-year, net income growth of 40.60% year-over-year, and EPS growth of 35.85% year-over-year. On the balance sheet, it maintains a current ratio of 1.58x, a quick ratio of 1.58x, working capital of $811.35K, a debt-to-equity ratio of 0.86x, a debt ratio of 0.46, an interest coverage ratio of -4350.60x, free cash flow of $-10.40M (TTM), and net debt of $-1.19M. Figures sourced from SEC EDGAR.
- Market Cap
- $308.07M
- P/E TTM
- -19.17x
- EPS TTM
- $-0.07
- P/B TTM
- 140.96x
- ROE TTM
- -827.19%
- ROA TTM
- -422.82%
- Debt To Equity
- 0.86x
- Free Cash Flow TTM
- $-10.40M
- Net Revenue TTM Growth 1Y
- -86.40%
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 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.
When was APPLIED ENERGETICS, INC. (AERG)'s most recent SEC filing?
APPLIED ENERGETICS, INC. (AERG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is AERG's market cap?
APPLIED ENERGETICS, INC. (AERG) has a market capitalization of $308.07M as of 2026-06-30.
What is AERG's EPS (earnings per share)?
APPLIED ENERGETICS, INC. (AERG)'s trailing twelve month EPS is $-0.07 as of 2026-06-30.
What is AERG's ROE (return on equity)?
APPLIED ENERGETICS, INC. (AERG)'s trailing twelve month Return on Equity (ROE) is -827.19% as of 2026-06-30.
What is AERG's ROA (return on assets)?
APPLIED ENERGETICS, INC. (AERG)'s trailing twelve month Return on Assets (ROA) is -422.82% as of 2026-06-30.
What is AERG's ROIC (return on invested capital)?
APPLIED ENERGETICS, INC. (AERG)'s trailing twelve month Return on Invested Capital (ROIC) is -1607.18% as of 2026-06-30.
What is AERG's EV/EBITDA?
APPLIED ENERGETICS, INC. (AERG)'s trailing twelve month EV/EBITDA is -19.39x as of 2026-06-30.