AERG — APPLIED ENERGETICS, INC.
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OTC ·
Unknown ·
Unknown ·
CIK 879911 ·
Last close
$1.24
Market Cap
$277.69M
52W High
$1.62
52W Low
$0.96
ADV30
80,675
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | 0 | -3,830,108 | -3,807,723 | 6,629,274 | 4,064,093 | 1,513,278 |
| Dec 2025 | 72,655 | 24,848 | -4,067,660 | -4,010,158 | 9,064,658 | 6,436,082 | 1,504,888 |
| Sep 2025 | 108,984 | 55,575 | -3,971,159 | -3,971,157 | 4,016,026 | 1,332,225 | 4,746,204 |
| Jun 2025 | 70,335 | 22,845 | -3,785,752 | -3,785,749 | 3,531,171 | 865,679 | 1,831,658 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-9,237,951
Investing CF
$-1,234,734
Financing CF
$16,743,956
CapEx
$-1,234,734
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.05
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-134,861,982
Inventory
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Receivables
$0
ST Investments
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EBIT TTM
$-14,930,251
Pretax Income TTM
$-14,872,730
Interest Exp TTM
$0
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$251,974
EBITDA
$-15,340,487
Free Cash Flow
$-4,901,222
Enterprise Value
$263,300,880
Total Cash
$4,064,093
Total Debt
$871,299
Shares Out
223,944,247
Trailing EPS
$-0.08
Book Value
$0.02
ROE
-331.1%
ROA
-155.8%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 461,727 | -14,930,251 | -14,872,730 | 9,064,658 | 1,504,888 | — | -9,237,951 |
| Dec 2024 | 2,426,609 | -9,177,114 | -9,174,958 | 2,070,869 | 1,678,122 | — | -5,092,690 |
| Dec 2023 | 2,631,443 | -7,396,108 | -7,350,435 | 3,541,959 | 1,921,873 | — | -3,450,653 |
| Dec 2022 | 1,307,757 | -5,769,589 | -5,771,642 | 6,728,227 | 1,150,241 | — | -3,929,837 |
News headlines (Yahoo Finance, 1h cache)
Applied Energetics Q1 Loss Widens Y/Y as Contracts Stall
2026-05-21 13:51 · Yahoo
Applied Energetics Launches New Corporate Website and Brand Identity Reflecting the Future of Directed Energy Defense
2026-05-14 13:00 · Yahoo
Applied Energetics Selected for Inclusion in AFRL TACTICAL Broad Agency Announcement Topic Area Group
2026-05-12 11:00 · Yahoo
Applied Energetics Awarded Follow-on Phase 1 Contract by the University of Rochester's Laboratory for Laser Energetics for Further Advanced Laser Technology Investigations
2026-04-23 12:30 · Yahoo
Applied Energetics 2025 Loss Widens Y/Y, Revenues Plunges 81%
2026-04-01 13:38 · Yahoo
Applied Energetics to Participate in Two Industry Panels at the 38th Annual ROTH Conference
2026-03-20 12:00 · Yahoo
Applied Energetics to Participate in the 38th Annual ROTH Conference
2026-03-05 13:00 · Yahoo
Applied Energetics Appoints Warren Spector as Chief Financial Officer
2026-01-29 13:00 · Yahoo
CORRECTION BY SOURCE: Applied Energetics to Present at the 28th Annual Needham Growth Conference
2026-01-09 14:55 · Yahoo
Applied Energetics to Present at the 28th Annual Needham Growth Conference
2026-01-09 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.