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APPLIED ENERGETICS INC (AERG)

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1.370
+0.020+1.48%

15min DelayTrading Apr 27 10:40 ET

306.66MMarket Cap-19.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

APPLIED ENERGETICS INC (AERG) Balance Sheet

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

Assets

Current assets

Cash, cash equivalents and short term investments

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

-Cash and cash equivalents

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

Receivables

--0

-42.77%108.98K

-99.17%1.75K

-71.48%90.33K

-40.85%335.84K

-52.87%190.44K

-10.33%211.18K

-2.39%316.7K

-Accounts receivable

--0

-42.77%108.98K

--0

-71.48%90.33K

119.46%335.84K

17.39%190.44K

-10.33%211.18K

-2.39%316.7K

-Other receivables

----

--1.75K

----

Prepaid assets

224.98%533.38K

--377.99K

--349.13K

----

--164.13K

----

Other current assets

----

-55.15%153.89K

10.64%164.13K

17.15%227.14K

52.23%296.49K

34.95%343.12K

Total current assets

948.39%6.97M

-10.20%1.82M

-63.15%1.22M

171.61%4.53M

-67.34%664.78K

-32.85%2.03M

-9.59%3.3M

-66.01%1.67M

Non current assets

Net PPE

49.61%2.08M

48.70%2.18M

70.73%2.3M

-0.46%1.38M

-6.73%1.39M

6.12%1.47M

47.71%1.35M

130.41%1.39M

-Gross PPE

41.41%3.32M

127.28%3.33M

150.28%3.37M

-0.46%1.38M

57.49%2.35M

6.12%1.47M

47.71%1.35M

130.41%1.39M

-Accumulated depreciation

-29.51%-1.24M

---1.15M

---1.07M

----

---956.35K

----

Non current prepaid assets

0.00%17K

Other non current assets

----

--1

Total non current assets

49.01%2.1M

48.14%2.2M

69.85%2.31M

-0.46%1.4M

-6.65%1.41M

6.05%1.48M

46.84%1.36M

126.84%1.41M

Total assets

337.72%9.06M

14.46%4.02M

-24.30%3.53M

92.88%5.93M

-41.53%2.07M

-20.53%3.51M

1.84%4.66M

-44.37%3.07M

Liabilities

Current liabilities

Payables

-17.39%295.82K

-15.57%379.47K

50.61%481.13K

-75.04%391.71K

-12.88%358.08K

36.12%449.43K

57.28%319.45K

408.39%1.57M

-accounts payable

-14.54%220.91K

-21.98%274.14K

73.04%383.05K

17.64%293.63K

-17.41%258.48K

51.38%351.35K

110.78%221.37K

18.52%249.61K

-Total tax payable

1,660.63%26.83K

--7.25K

----

--1.52K

----

-Dividends payable

0.00%48.08K

-Due to related parties current

--0

0.00%50K

-Other payable

----

--1.22M

Current accrued expenses

249.45%215.37K

239.19%252.24K

160.77%118.08K

21.01%93.32K

52.13%61.63K

49.10%74.37K

91.27%45.28K

83.47%77.12K

Current debt and capital lease obligation

5.26%329.16K

-15.20%292.27K

18.57%395.45K

-23.69%281.08K

87.33%312.71K

66.56%344.67K

70.45%333.5K

-2.70%368.33K

-Current debt

1.43%48K

1.43%96K

1.42%144K

----

--47.33K

82.56%94.65K

36.92%141.98K

-25.92%189.3K

-Current capital lease obligation

5.95%281.16K

-21.50%196.27K

31.29%251.45K

57.01%281.08K

58.98%265.38K

61.21%250.02K

108.27%191.53K

45.56%179.02K

Current deferred liabilities

----

--0

-94.48%20.22K

--0

--139.33K

Other current liabilities

----

--1

Current liabilities

14.74%840.35K

3.97%923.97K

42.45%994.66K

-64.43%766.11K

-21.02%732.42K

-6.75%888.68K

65.29%698.23K

195.38%2.15M

Non current liabilities

Long term debt and capital lease obligation

-29.73%664.54K

-19.27%822.24K

-6.40%837K

-7.98%871.3K

-4.91%945.7K

-2.17%1.02M

28.82%894.26K

161.88%946.87K

-Long term capital lease obligation

-29.73%664.54K

-19.27%822.24K

-6.40%837K

-7.98%871.3K

-4.91%945.7K

-2.17%1.02M

28.82%894.26K

161.88%946.87K

Non current deferred liabilities

----

--3M

----

Total non current liabilities

-29.73%664.54K

275.28%3.82M

-6.40%837K

-7.98%871.3K

-4.91%945.7K

-2.17%1.02M

28.82%894.26K

161.88%946.87K

Total liabilities

-10.32%1.5M

148.86%4.75M

15.02%1.83M

-47.20%1.64M

-12.68%1.68M

-4.36%1.91M

42.62%1.59M

184.28%3.1M

Shareholders'equity

Share capital

7.35%229.6K

2.68%219.49K

2.31%218.61K

3.25%218.27K

1.24%213.88K

1.24%213.78K

1.24%213.66K

0.16%211.39K

-common stock

7.35%229.58K

2.68%219.48K

2.31%218.59K

3.25%218.25K

1.24%213.86K

1.24%213.76K

1.24%213.65K

0.16%211.37K

-Preferred stock

0.00%14

Retained earnings

-12.40%-134.86M

-11.02%-130.85M

-9.87%-126.88M

-8.52%-123.09M

-8.28%-119.99M

-8.10%-117.86M

-7.71%-115.49M

-7.61%-113.43M

Paid-in capital

18.33%142.19M

8.93%129.9M

8.46%128.36M

12.35%127.17M

7.08%120.17M

7.20%119.25M

7.13%118.34M

3.25%113.19M

Total stockholders'equity

1,824.84%7.56M

-145.59%-730.18K

-44.68%1.7M

16,284.27%4.29M

-75.76%392.75K

-33.85%1.6M

-11.30%3.07M

-100.60%-26.52K

Total equity

1,824.84%7.56M

-145.59%-730.18K

-44.68%1.7M

16,284.27%4.29M

-75.76%392.75K

-33.85%1.6M

-11.30%3.07M

-100.60%-26.52K

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
Assets
Current assets
Cash, cash equivalents and short term investments	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
-Cash and cash equivalents	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
Receivables	--0	--0	-42.77%108.98K	-99.17%1.75K	-71.48%90.33K	-40.85%335.84K	-40.85%335.84K	-52.87%190.44K	-10.33%211.18K	-2.39%316.7K
-Accounts receivable	--0	--0	-42.77%108.98K	--0	-71.48%90.33K	119.46%335.84K	119.46%335.84K	17.39%190.44K	-10.33%211.18K	-2.39%316.7K
-Other receivables	----	----	----	--1.75K	----	----	----	----	----	----
Prepaid assets	224.98%533.38K	224.98%533.38K	--377.99K	--349.13K	----	--164.13K	--164.13K	----	----	----
Other current assets	----	----	----	----	-55.15%153.89K	10.64%164.13K	10.64%164.13K	17.15%227.14K	52.23%296.49K	34.95%343.12K
Total current assets	948.39%6.97M	948.39%6.97M	-10.20%1.82M	-63.15%1.22M	171.61%4.53M	-67.34%664.78K	-67.34%664.78K	-32.85%2.03M	-9.59%3.3M	-66.01%1.67M
Non current assets
Net PPE	49.61%2.08M	49.61%2.08M	48.70%2.18M	70.73%2.3M	-0.46%1.38M	-6.73%1.39M	-6.73%1.39M	6.12%1.47M	47.71%1.35M	130.41%1.39M
-Gross PPE	41.41%3.32M	41.41%3.32M	127.28%3.33M	150.28%3.37M	-0.46%1.38M	57.49%2.35M	57.49%2.35M	6.12%1.47M	47.71%1.35M	130.41%1.39M
-Accumulated depreciation	-29.51%-1.24M	-29.51%-1.24M	---1.15M	---1.07M	----	---956.35K	---956.35K	----	----	----
Non current prepaid assets	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K
Other non current assets	----	----	----	----	----	----	----	----	----	--1
Total non current assets	49.01%2.1M	49.01%2.1M	48.14%2.2M	69.85%2.31M	-0.46%1.4M	-6.65%1.41M	-6.65%1.41M	6.05%1.48M	46.84%1.36M	126.84%1.41M
Total assets	337.72%9.06M	337.72%9.06M	14.46%4.02M	-24.30%3.53M	92.88%5.93M	-41.53%2.07M	-41.53%2.07M	-20.53%3.51M	1.84%4.66M	-44.37%3.07M
Liabilities
Current liabilities
Payables	-17.39%295.82K	-17.39%295.82K	-15.57%379.47K	50.61%481.13K	-75.04%391.71K	-12.88%358.08K	-12.88%358.08K	36.12%449.43K	57.28%319.45K	408.39%1.57M
-accounts payable	-14.54%220.91K	-14.54%220.91K	-21.98%274.14K	73.04%383.05K	17.64%293.63K	-17.41%258.48K	-17.41%258.48K	51.38%351.35K	110.78%221.37K	18.52%249.61K
-Total tax payable	1,660.63%26.83K	1,660.63%26.83K	--7.25K	----	----	--1.52K	--1.52K	----	----	----
-Dividends payable	0.00%48.08K	0.00%48.08K	0.00%48.08K	0.00%48.08K	0.00%48.08K	0.00%48.08K	0.00%48.08K	0.00%48.08K	0.00%48.08K	0.00%48.08K
-Due to related parties current	--0	--0	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K
-Other payable	----	----	----	----	----	----	----	----	----	--1.22M
Current accrued expenses	249.45%215.37K	249.45%215.37K	239.19%252.24K	160.77%118.08K	21.01%93.32K	52.13%61.63K	52.13%61.63K	49.10%74.37K	91.27%45.28K	83.47%77.12K
Current debt and capital lease obligation	5.26%329.16K	5.26%329.16K	-15.20%292.27K	18.57%395.45K	-23.69%281.08K	87.33%312.71K	87.33%312.71K	66.56%344.67K	70.45%333.5K	-2.70%368.33K
-Current debt	1.43%48K	1.43%48K	1.43%96K	1.42%144K	----	--47.33K	--47.33K	82.56%94.65K	36.92%141.98K	-25.92%189.3K
-Current capital lease obligation	5.95%281.16K	5.95%281.16K	-21.50%196.27K	31.29%251.45K	57.01%281.08K	58.98%265.38K	58.98%265.38K	61.21%250.02K	108.27%191.53K	45.56%179.02K
Current deferred liabilities	----	----	----	----	----	--0	--0	-94.48%20.22K	--0	--139.33K
Other current liabilities	----	----	----	----	----	----	----	----	----	--1
Current liabilities	14.74%840.35K	14.74%840.35K	3.97%923.97K	42.45%994.66K	-64.43%766.11K	-21.02%732.42K	-21.02%732.42K	-6.75%888.68K	65.29%698.23K	195.38%2.15M
Non current liabilities
Long term debt and capital lease obligation	-29.73%664.54K	-29.73%664.54K	-19.27%822.24K	-6.40%837K	-7.98%871.3K	-4.91%945.7K	-4.91%945.7K	-2.17%1.02M	28.82%894.26K	161.88%946.87K
-Long term capital lease obligation	-29.73%664.54K	-29.73%664.54K	-19.27%822.24K	-6.40%837K	-7.98%871.3K	-4.91%945.7K	-4.91%945.7K	-2.17%1.02M	28.82%894.26K	161.88%946.87K
Non current deferred liabilities	----	----	--3M	----	----	----	----	----	----	----
Total non current liabilities	-29.73%664.54K	-29.73%664.54K	275.28%3.82M	-6.40%837K	-7.98%871.3K	-4.91%945.7K	-4.91%945.7K	-2.17%1.02M	28.82%894.26K	161.88%946.87K
Total liabilities	-10.32%1.5M	-10.32%1.5M	148.86%4.75M	15.02%1.83M	-47.20%1.64M	-12.68%1.68M	-12.68%1.68M	-4.36%1.91M	42.62%1.59M	184.28%3.1M
Shareholders'equity
Share capital	7.35%229.6K	7.35%229.6K	2.68%219.49K	2.31%218.61K	3.25%218.27K	1.24%213.88K	1.24%213.88K	1.24%213.78K	1.24%213.66K	0.16%211.39K
-common stock	7.35%229.58K	7.35%229.58K	2.68%219.48K	2.31%218.59K	3.25%218.25K	1.24%213.86K	1.24%213.86K	1.24%213.76K	1.24%213.65K	0.16%211.37K
-Preferred stock	0.00%14	0.00%14	0.00%14	0.00%14	0.00%14	0.00%14	0.00%14	0.00%14	0.00%14	0.00%14
Retained earnings	-12.40%-134.86M	-12.40%-134.86M	-11.02%-130.85M	-9.87%-126.88M	-8.52%-123.09M	-8.28%-119.99M	-8.28%-119.99M	-8.10%-117.86M	-7.71%-115.49M	-7.61%-113.43M
Paid-in capital	18.33%142.19M	18.33%142.19M	8.93%129.9M	8.46%128.36M	12.35%127.17M	7.08%120.17M	7.08%120.17M	7.20%119.25M	7.13%118.34M	3.25%113.19M
Total stockholders'equity	1,824.84%7.56M	1,824.84%7.56M	-145.59%-730.18K	-44.68%1.7M	16,284.27%4.29M	-75.76%392.75K	-75.76%392.75K	-33.85%1.6M	-11.30%3.07M	-100.60%-26.52K
Total equity	1,824.84%7.56M	1,824.84%7.56M	-145.59%-730.18K	-44.68%1.7M	16,284.27%4.29M	-75.76%392.75K	-75.76%392.75K	-33.85%1.6M	-11.30%3.07M	-100.60%-26.52K
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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