OTC · Financial Statements

Applied Energetics, Inc. (AERG) Financial Statements

$1.21 OTC: AERG Market Cap $270.97M

Applied Energetics, Inc. most recently reported annual revenue of $0, a net loss of $15.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$1.0M$3.0M$2.0M$0
Operating Profit$-6.0M$-6.0M$-7.0M$-9.0M$-15.0M
Net Profit$-5.0M$-6.0M$-7.0M$-9.0M$-15.0M
EPS$-0.03$-0.03$-0.04$-0.04$-0.07
Op Margin—-441.1%-281.1%-378.1%-3233.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.0M$7.0M$4.0M$2.0M$9.0M
Total Liabilities$2.0M$1.0M$2.0M$2.0M$2.0M
Cash$4.0M$6.0M$1.0M$0$6.0M
Borrowings$2.0M$1.0M$1.0M$1.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$-4.0M$-3.0M$-5.0M$-9.0M
Investing Cash Flow$-207.4B$0$-1.0M$0$-2.0M
Financing Cash Flow$4.0M$0$0$0$0
Net Cash Flow$0$2.0M$-4.0M$-1.0M$6.0M
Free Cash Flow$-3.0M$-4.0M$-4.0M$-5.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.44
EV / EBITDA-17.60
FCF Yield-4.02%
Quick Ratio4.96
Interest Coverage—
Return 1Y-43.46%
Return 3Y-45.25%
Return 5Y61.33%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.