US Stock MarketDetailed Quotes

APPLIED ENERGETICS INC (AERG)

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1.350
0.0000.00%

15min DelayClose Apr 24 15:58 ET

302.18MMarket Cap-19.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

APPLIED ENERGETICS INC (AERG) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-81.40%-9.24M

-92.85%-2.62M

-134.10%-2.49M

-112.41%-2.4M

-12.27%-1.73M

-47.59%-5.09M

-55.63%-1.36M

-108.86%-1.06M

-23.18%-1.13M

-33.82%-1.54M

Net income from continuing operations

-62.10%-14.87M

-88.45%-4.01M

-67.23%-3.97M

-83.69%-3.79M

-18.93%-3.11M

-24.82%-9.17M

-19.35%-2.13M

-31.11%-2.37M

-13.35%-2.06M

-34.74%-2.61M

Depreciation and amortization

25.84%545.63K

28.69%154.74K

29.25%147.85K

23.86%123.12K

20.44%119.91K

59.86%433.6K

44.11%120.24K

48.95%114.39K

74.18%99.4K

84.59%99.56K

Other non cash items

-37.28%140.89K

55.66%89.64K

-77.67%12.86K

-100.00%-1

-25.96%38.39K

11.01%224.63K

17.56%57.59K

111.83%57.59K

-90.15%57.59K

-6.38%51.86K

Change In working capital

45.41%-188.22K

-2.38%-329.37K

-216.52%-186.4K

171.48%103.6K

687.87%223.96K

-412.98%-344.77K

-71.54%-321.72K

-80.21%159.98K

75.22%-144.94K

63.07%-38.1K

-Change in receivables

44.79%335.84K

174.96%108.98K

-625.63%-108.98K

-14.39%90.33K

-2.23%245.51K

208.06%231.95K

11.20%-145.4K

112.30%20.73K

18.62%105.52K

774.99%251.1K

-Change in prepaid assets

-585.04%-350.15K

-4,620.14%-245.04K

-439.90%-39.97K

-237.61%-36.98K

50.89%-28.16K

80.18%-51.11K

257.63%5.42K

-97.59%11.76K

97.91%-10.95K

73.56%-57.34K

-Change in payables and accrued expense

387.34%91.47K

-15.79%-120.52K

-79.58%32.49K

147.38%114.18K

149.12%65.32K

-115.27%-31.83K

-245.58%-104.08K

3.78%159.07K

137.24%46.16K

-223.51%-132.98K

-Change in other current liabilities

-43.55%-265.38K

-26.74%-72.8K

-35.02%-69.94K

-59.43%-63.93K

-65.24%-58.71K

-64.99%-184.87K

-65.24%-57.44K

-73.74%-51.8K

-61.44%-40.1K

-56.99%-35.53K

-Change in other working capital

----

-200.00%-308.91K

64.59%-20.22K

--20.22K

---245.56K

---63.35K

Cash from discontinued investing activities

Operating cash flow

-81.40%-9.24M

-92.85%-2.62M

-134.10%-2.49M

-112.41%-2.4M

-12.27%-1.73M

-47.59%-5.09M

-55.63%-1.36M

-108.86%-1.06M

-23.18%-1.13M

-33.82%-1.54M

Investing cash flow

Cash flow from continuing investing activities

-1,149.14%-1.23M

-22.33%-53.1K

-30.07K

-1,771.46%-1.04M

-114.12K

73.23%-98.85K

77.31%-43.41K

-43.86%-55.44K

Net PPE purchase and sale

-1,149.14%-1.23M

-22.33%-53.1K

---30.07K

-1,771.46%-1.04M

---114.12K

73.23%-98.85K

77.31%-43.41K

--0

-43.86%-55.44K

--0

Cash from discontinued investing activities

Investing cash flow

-1,149.14%-1.23M

-22.33%-53.1K

---30.07K

-1,771.46%-1.04M

---114.12K

73.23%-98.85K

77.31%-43.41K

--0

-43.86%-55.44K

--0

Financing cash flow

Cash flow from continuing financing activities

314.78%16.74M

18,918.83%7.78M

2,545.91%2.99M

-99.53%13.9K

384.80%5.97M

905.98%4.04M

-18.80%-41.33K

34.53%-122.11K

2,055.66%2.97M

1,063.63%1.23M

Net issuance payments of debt

-12.22%-159.33K

-1.42%-48K

-43.45%-6.05M

45.20%5.99M

---47.33K

64.51%-141.98K

8.72%-47.33K

-8,037.26%-4.22M

2,816.07%4.12M

--0

Net common stock issuance

139.58%9.99M

--3.99M

----

391.51%6M

--4.17M

--0

----

--1.22M

Proceeds from stock option exercised by employees

7,639.15%6.93M

113,820.92%6.84M

--49.31K

-55.33%29.9K

-27.54%12K

149.93%89.5K

-64.83%6K

--0

--66.94K

-1.13%16.56K

Net other financing activities

78.82%-17.43K

-299,999,500.00%-3M

4,092.10%2.99M

--0

63.67%-2.73K

39.78%-82.3K

---1

---74.78K

--0

---7.52K

Cash from discontinued financing activities

Financing cash flow

314.78%16.74M

18,918.83%7.78M

2,545.91%2.99M

-99.53%13.9K

384.80%5.97M

905.98%4.04M

-18.80%-41.33K

34.53%-122.11K

2,055.66%2.97M

1,063.63%1.23M

Net cash flow

Beginning cash position

-87.51%164.81K

-17.16%1.33M

-69.02%865.68K

325.19%4.29M

-87.51%164.81K

-76.61%1.32M

-33.51%1.61M

-13.28%2.79M

-76.71%1.01M

-76.61%1.32M

Current changes in cash

643.10%6.27M

453.59%5.1M

139.35%466.55K

-291.45%-3.42M

1,421.99%4.12M

73.28%-1.15M

-31.32%-1.44M

-47.66%-1.19M

261.47%1.79M

76.25%-311.69K

End cash Position

3,805.11%6.44M

-17.16%1.33M

-69.02%865.68K

325.19%4.29M

-87.51%164.81K

-33.51%1.61M

-13.28%2.79M

-76.71%1.01M

Free cash flow

-101.73%-10.47M

-90.67%-2.67M

-136.93%-2.52M

-190.12%-3.43M

-19.67%-1.85M

-35.91%-5.19M

-31.73%-1.4M

-72.52%-1.06M

-24.01%-1.18M

-30.19%-1.54M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-81.40%-9.24M	-92.85%-2.62M	-134.10%-2.49M	-112.41%-2.4M	-12.27%-1.73M	-47.59%-5.09M	-55.63%-1.36M	-108.86%-1.06M	-23.18%-1.13M	-33.82%-1.54M
Net income from continuing operations	-62.10%-14.87M	-88.45%-4.01M	-67.23%-3.97M	-83.69%-3.79M	-18.93%-3.11M	-24.82%-9.17M	-19.35%-2.13M	-31.11%-2.37M	-13.35%-2.06M	-34.74%-2.61M
Depreciation and amortization	25.84%545.63K	28.69%154.74K	29.25%147.85K	23.86%123.12K	20.44%119.91K	59.86%433.6K	44.11%120.24K	48.95%114.39K	74.18%99.4K	84.59%99.56K
Other non cash items	-37.28%140.89K	55.66%89.64K	-77.67%12.86K	-100.00%-1	-25.96%38.39K	11.01%224.63K	17.56%57.59K	111.83%57.59K	-90.15%57.59K	-6.38%51.86K
Change In working capital	45.41%-188.22K	-2.38%-329.37K	-216.52%-186.4K	171.48%103.6K	687.87%223.96K	-412.98%-344.77K	-71.54%-321.72K	-80.21%159.98K	75.22%-144.94K	63.07%-38.1K
-Change in receivables	44.79%335.84K	174.96%108.98K	-625.63%-108.98K	-14.39%90.33K	-2.23%245.51K	208.06%231.95K	11.20%-145.4K	112.30%20.73K	18.62%105.52K	774.99%251.1K
-Change in prepaid assets	-585.04%-350.15K	-4,620.14%-245.04K	-439.90%-39.97K	-237.61%-36.98K	50.89%-28.16K	80.18%-51.11K	257.63%5.42K	-97.59%11.76K	97.91%-10.95K	73.56%-57.34K
-Change in payables and accrued expense	387.34%91.47K	-15.79%-120.52K	-79.58%32.49K	147.38%114.18K	149.12%65.32K	-115.27%-31.83K	-245.58%-104.08K	3.78%159.07K	137.24%46.16K	-223.51%-132.98K
-Change in other current liabilities	-43.55%-265.38K	-26.74%-72.8K	-35.02%-69.94K	-59.43%-63.93K	-65.24%-58.71K	-64.99%-184.87K	-65.24%-57.44K	-73.74%-51.8K	-61.44%-40.1K	-56.99%-35.53K
-Change in other working capital	----	----	----	----	----	-200.00%-308.91K	64.59%-20.22K	--20.22K	---245.56K	---63.35K
Cash from discontinued investing activities
Operating cash flow	-81.40%-9.24M	-92.85%-2.62M	-134.10%-2.49M	-112.41%-2.4M	-12.27%-1.73M	-47.59%-5.09M	-55.63%-1.36M	-108.86%-1.06M	-23.18%-1.13M	-33.82%-1.54M
Investing cash flow
Cash flow from continuing investing activities	-1,149.14%-1.23M	-22.33%-53.1K	-30.07K	-1,771.46%-1.04M	-114.12K	73.23%-98.85K	77.31%-43.41K	0	-43.86%-55.44K	0
Net PPE purchase and sale	-1,149.14%-1.23M	-22.33%-53.1K	---30.07K	-1,771.46%-1.04M	---114.12K	73.23%-98.85K	77.31%-43.41K	--0	-43.86%-55.44K	--0
Cash from discontinued investing activities
Investing cash flow	-1,149.14%-1.23M	-22.33%-53.1K	---30.07K	-1,771.46%-1.04M	---114.12K	73.23%-98.85K	77.31%-43.41K	--0	-43.86%-55.44K	--0
Financing cash flow
Cash flow from continuing financing activities	314.78%16.74M	18,918.83%7.78M	2,545.91%2.99M	-99.53%13.9K	384.80%5.97M	905.98%4.04M	-18.80%-41.33K	34.53%-122.11K	2,055.66%2.97M	1,063.63%1.23M
Net issuance payments of debt	-12.22%-159.33K	-1.42%-48K	-43.45%-6.05M	45.20%5.99M	---47.33K	64.51%-141.98K	8.72%-47.33K	-8,037.26%-4.22M	2,816.07%4.12M	--0
Net common stock issuance	139.58%9.99M	--3.99M	----	----	391.51%6M	--4.17M	--0	----	----	--1.22M
Proceeds from stock option exercised by employees	7,639.15%6.93M	113,820.92%6.84M	--49.31K	-55.33%29.9K	-27.54%12K	149.93%89.5K	-64.83%6K	--0	--66.94K	-1.13%16.56K
Net other financing activities	78.82%-17.43K	-299,999,500.00%-3M	4,092.10%2.99M	--0	63.67%-2.73K	39.78%-82.3K	---1	---74.78K	--0	---7.52K
Cash from discontinued financing activities
Financing cash flow	314.78%16.74M	18,918.83%7.78M	2,545.91%2.99M	-99.53%13.9K	384.80%5.97M	905.98%4.04M	-18.80%-41.33K	34.53%-122.11K	2,055.66%2.97M	1,063.63%1.23M
Net cash flow
Beginning cash position	-87.51%164.81K	-17.16%1.33M	-69.02%865.68K	325.19%4.29M	-87.51%164.81K	-76.61%1.32M	-33.51%1.61M	-13.28%2.79M	-76.71%1.01M	-76.61%1.32M
Current changes in cash	643.10%6.27M	453.59%5.1M	139.35%466.55K	-291.45%-3.42M	1,421.99%4.12M	73.28%-1.15M	-31.32%-1.44M	-47.66%-1.19M	261.47%1.79M	76.25%-311.69K
End cash Position	3,805.11%6.44M	3,805.11%6.44M	-17.16%1.33M	-69.02%865.68K	325.19%4.29M	-87.51%164.81K	-87.51%164.81K	-33.51%1.61M	-13.28%2.79M	-76.71%1.01M
Free cash flow	-101.73%-10.47M	-90.67%-2.67M	-136.93%-2.52M	-190.12%-3.43M	-19.67%-1.85M	-35.91%-5.19M	-31.73%-1.4M	-72.52%-1.06M	-24.01%-1.18M	-30.19%-1.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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