AERG — APPLIED ENERGETICS, INC.
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OTC ·
Unknown ·
Unknown ·
CIK 879911 ·
Last close
$0.84
Market Cap
$193.29M
52W High
$2.20
52W Low
$0.64
ADV30
193,848
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 62,000 | 40,430 | -4,299,641 | -4,278,762 | 4,069,180 | 1,116,916 | 1,883,759 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-9,802,653
Investing CF
$-1,164,009
Financing CF
$10,745,481
CapEx
$-1,164,009
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.07
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-138,669,705
Inventory
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Receivables
$0
ST Investments
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EBIT TTM
$-15,654,693
Pretax Income TTM
$-15,574,787
Interest Exp TTM
$0
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$243,639
EBITDA
$-15,825,424
Free Cash Flow
$-4,233,951
Enterprise Value
$181,684,480
Total Cash
$1,116,916
Total Debt
$995,416
Shares Out
230,105,003
Trailing EPS
$-0.08
Book Value
$0.01
ROE
-827.2%
ROA
-265.9%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 461,727 | -14,930,251 | -14,872,730 | 9,064,658 | 1,504,888 | 7,559,770 | -9,237,951 |
| Dec 2024 | 2,426,609 | -9,177,114 | -9,174,958 | 2,070,869 | 1,678,122 | 392,747 | -5,092,690 |
| Dec 2023 | 2,631,443 | -7,396,108 | -7,350,435 | 3,541,959 | 1,921,873 | 1,620,086 | -3,450,653 |
| Dec 2022 | 1,307,757 | -5,769,589 | -5,771,642 | 6,728,227 | 1,150,241 | 5,577,986 | -3,929,837 |
TTM Snapshot
Revenues TTM
$251,974
NetIncome TTM
$-15,574,787
OpCashFlow TTM
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Assets (Latest)
$6,629,274
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NSLR | Neostellar Capital Corp. | $192.46M | $7.27 | — |
| TPVG | TriplePoint Venture Growth BDC Corp. | $191.34M | $4.70 | — |
| PNPNF | POWER METALLIC MINES INC. | $196.10M | $0.75 | — |
| ETX | Eaton Vance Municipal Income 2028 Term Trust | $190.46M | $17.48 | — |
| LBCMF | Copper Giant Resources Corp. | $190.38M | $0.73 | — |
News headlines (Yahoo Finance, 1h cache)
AERG Advances Laser Technology With Improved Power & Range
2026-10-09 13:19 · Yahoo
Applied Energetics Next-Generation Laser Architecture Delivers Dramatic Beam Quality Improvements and Enhanced Power, Advancing Longer-Range Counter-Drone Capabilities and Paving the Way for Backpacka
2026-10-08 17:45 · Yahoo
Applied Energetics Stock Declines as Q2 Loss Widens Y/Y
2026-08-21 14:08 · Yahoo
Applied Energetics Selected for Department of the Air Force Strategic Funding Increase
2026-08-18 12:00 · Yahoo
Applied Energetics Announces Strategic Collaboration with Former Acting Secretary of the Army Patrick J. Murphy
2026-06-18 12:00 · Yahoo
Applied Energetics, Inc. Announces Cooperative Research and Development Agreement with the United States Military Academy at West Point
2026-06-04 12:30 · Yahoo
Applied Energetics to Participate in the 2026 Morgan Stanley National Security Innovation Summit
2026-06-01 12:00 · Yahoo
Applied Energetics Q1 Loss Widens Y/Y as Contracts Stall
2026-05-21 13:51 · Yahoo
Applied Energetics Selected for Inclusion in AFRL TACTICAL Broad Agency Announcement Topic Area Group
2026-05-12 11:00 · Yahoo
Applied Energetics 2025 Loss Widens Y/Y, Revenues Plunges 81%
2026-04-01 13:38 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.