Applied Energetics, Inc. financial data

Symbol
AERG, AERGP on OTC
Industry
Search, Detection, Navigation, Guidance, Aeronautical Sys
Location
9070 S. Rita Road, Suite 1500, Tucson, AZ
State of incorporation
DE
Fiscal year end
December 31
Former names
IONATRON, INC. (to 2/20/2008), US HOME & GARDEN INC (to 4/29/2004)
Latest financial report
10-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171 % -61.9%
Debt-to-equity 164 % +220%
Return On Assets -276 % -69.3%
Operating Margin -378 % -34.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 218M shares +3.26%
Common Stock, Shares, Outstanding 214M shares +1.24%
Entity Public Float 383M USD -16.7%
Common Stock, Value, Issued 214K USD +1.24%
Weighted Average Number of Shares Outstanding, Basic 213M shares +0.86%
Weighted Average Number of Shares Outstanding, Diluted 213M shares +0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.43M USD -7.78%
Cost of Revenue 1.48M USD +132%
Research and Development Expense 239K USD +2.28%
Selling and Marketing Expense 375K USD -2.48%
General and Administrative Expense 9.51M USD +8.41%
Operating Income (Loss) -9.18M USD -24.1%
Nonoperating Income (Expense) 2.16K USD -95.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.17M USD -24.8%
Net Income (Loss) Attributable to Parent -9.17M USD -24.8%
Earnings Per Share, Basic -0.04 USD/shares -33.3%
Earnings Per Share, Diluted -0.04 USD/shares -33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 165K USD -87.5%
Accounts Receivable, after Allowance for Credit Loss, Current 336K USD -40.9%
Other Assets, Current 164K USD +10.6%
Assets, Current 665K USD -67.3%
Property, Plant and Equipment, Net 315K USD -27.6%
Operating Lease, Right-of-Use Asset 1.07M USD +1.88%
Assets 2.07M USD -41.5%
Accounts Payable, Current 258K USD -17.4%
Accrued Liabilities, Current 63.2K USD +55.9%
Contract with Customer, Liability, Current 20.2K USD
Liabilities, Current 732K USD -21%
Operating Lease, Liability, Noncurrent 946K USD -4.91%
Liabilities 1.68M USD -12.7%
Retained Earnings (Accumulated Deficit) -120M USD -8.28%
Stockholders' Equity Attributable to Parent 393K USD -75.8%
Liabilities and Equity 2.07M USD -41.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.54M USD -33.8%
Net Cash Provided by (Used in) Financing Activities 1.23M USD
Net Cash Provided by (Used in) Investing Activities -32.1K USD -397%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 214M shares +1.24%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 165K USD -87.5%
Deferred Tax Assets, Valuation Allowance 16.7M USD +8.74%
Deferred Tax Assets, Gross 16.7M USD +8.74%
Operating Lease, Liability 1.21M USD +4.28%
Payments to Acquire Property, Plant, and Equipment 32.1K USD +397%
Lessee, Operating Lease, Liability, to be Paid 1.42M USD -0.53%
Operating Lease, Liability, Current 265K USD +59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 394K USD +33.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 361K USD +37.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 213K USD -21.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 418K USD +28.9%
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%
Additional Paid in Capital 120M USD +7.08%
Preferred Stock, Shares Outstanding 13.6K shares 0%
Depreciation, Depletion and Amortization 52.4K USD +110%
Share-based Payment Arrangement, Expense 956K USD
Interest Expense 1.91K USD +55.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%