Applied Energetics, Inc. financial data

Symbol
AERG, AERGP on OTC
Location
9070 S. Rita Road, Suite 1500, Tucson, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 249 % +17.8%
Debt-to-equity 88.3 % -27.3%
Return On Assets -303 % -43.8%
Operating Margin -636 % -91.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 219M shares +2.53%
Common Stock, Shares, Outstanding 218M shares +2.16%
Entity Public Float 383M USD -16.7%
Common Stock, Value, Issued 219K USD +2.32%
Weighted Average Number of Shares Outstanding, Basic 218M shares +2.74%
Weighted Average Number of Shares Outstanding, Diluted 213M shares +0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.79M USD -28.3%
Cost of Revenue 933K USD -4.61%
Research and Development Expense 780K USD +225%
Selling and Marketing Expense 1.19M USD +258%
General and Administrative Expense 10.3M USD +11.2%
Operating Income (Loss) -11.4M USD -37.3%
Nonoperating Income (Expense) -149 USD -100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.4M USD -37.8%
Net Income (Loss) Attributable to Parent -11.4M USD -37.8%
Earnings Per Share, Basic 0 USD/shares -150%
Earnings Per Share, Diluted 0 USD/shares -150%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.29M USD +325%
Accounts Receivable, after Allowance for Credit Loss, Current 90.3K USD -71.5%
Other Assets, Current 351K USD +18.3%
Assets, Current 1.22M USD -63.2%
Property, Plant and Equipment, Net 1.35M USD +250%
Operating Lease, Right-of-Use Asset 946K USD -1.45%
Assets 3.53M USD -24.3%
Accounts Payable, Current 383K USD +73%
Accrued Liabilities, Current 118K USD +161%
Contract with Customer, Liability, Current 20.2K USD
Liabilities, Current 995K USD +42.5%
Operating Lease, Liability, Noncurrent 837K USD -6.4%
Liabilities 1.83M USD +15%
Retained Earnings (Accumulated Deficit) -127M USD -9.87%
Stockholders' Equity Attributable to Parent 1.7M USD -44.7%
Liabilities and Equity 3.53M USD -24.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.73M USD -12.3%
Net Cash Provided by (Used in) Financing Activities 5.97M USD +385%
Net Cash Provided by (Used in) Investing Activities -114K USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 218M shares +2.16%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 866K USD -69%
Deferred Tax Assets, Valuation Allowance 16.7M USD +8.74%
Deferred Tax Assets, Gross 16.7M USD +8.74%
Operating Lease, Liability 1.09M USD +0.25%
Payments to Acquire Property, Plant, and Equipment 114K USD
Lessee, Operating Lease, Liability, to be Paid 1.25M USD -4.28%
Property, Plant and Equipment, Gross 2.42M USD
Operating Lease, Liability, Current 251K USD +31.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 418K USD +28.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 394K USD +33.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 162K USD -26.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 250K USD -27.1%
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%
Operating Lease, Payments 84.8K USD
Additional Paid in Capital 128M USD +8.46%
Preferred Stock, Shares Outstanding 13.6K shares 0%
Depreciation, Depletion and Amortization 52.4K USD +110%
Share-based Payment Arrangement, Expense 0 USD -100%
Interest Expense 1.91K USD +55.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%