APPLIED ENERGETICS, INC.
APPLIED ENERGETICS, INC.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Other Receivables | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 1 | 4 | 6 | 1 | 1 | 4 | 0 | 2 | 3 | 1 | 1 | 2 | |||||
Other Assets Current | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | - | 0 | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 1 | - | |||||
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 Stockhold… | |||||||||||||||||
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 | |||||
Deferred Revenue Current | - | - | - | - | - | - | - | - | - | 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 | |||||
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 | |||||
Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Stockholders Equity | |||||||||||||||||
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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | |||||
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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.86% | -5.71% | -11.43% | - | - | - | - | - | - | - | - | - |
| 2025 | 131.82% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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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) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| 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 | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.