Company profile
APPLIED ENERGETICS, INC. CIK 879911
Tickers
AERG (OTC) · AERGP (OTC)
Industry
Search, Detection, Navigation, Guidance, Aeronautical Sys
Headquarters
Tucson, AZ 85747
Fiscal year end
2025 (FY)
Key Financials
Revenue
$461.7K
Net income
-$14.87M
Total assets
$9.06M
Total liabilities
$1.50M
Stockholders' equity
$7.56M
Cash & equivalents
$6.44M
Operating income
-$14.93M
Operating cash flow
-$9.24M
Capital expenditures
$1.23M
Fiscal year 2025, via 10-K filed 2026-03-30. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-3,233.6%
Net margin
-3,221.1%
Free cash flow
-$10.47M
Free cash flow margin
-2,268.2%
Liabilities / assets
16.6%
Equity / assets
83.4%
CapEx / revenue
267.4%
Operating cash flow / net income
0.62×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$461.7K
-$14.87M
$9.06M
$1.50M
$7.56M
2024
$2.43M
-$9.17M
$2.07M
$1.68M
$392.7K
2023
$2.63M
-$7.35M
$3.54M
$1.92M
$1.62M
2022
$1.31M
-$5.77M
$6.73M
$1.15M
$5.58M
2021
—
-$5.43M
$4.89M
$1.92M
$2.97M
Company Details
SIC code
3812
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 4
2026-08-26
Financials filed via
Form 10-K
filed 2026-03-30
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Tucson, AZ 85747
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:12 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.