AERGOTCSearch, Detection, Navigation, Guidance, Aeronautical SysFiscal year ends December 31Also trades as AERGP

APPLIED ENERGETICS, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$0.85+0.04 (+5.07%)

Close on Oct 19, 2026

Market cap: $195.67M
P/E (TTM): –
Dividend yield: –

APPLIED ENERGETICS, INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Cash & Equivalents	6.44	0.16	1.32	5.64	3.66	3.32	0.09	0.18	0.00	0.00	0.14	0.36	1.08	2.62	3.94	8.98	9.60
Short-Term Investments	–	–	–	–	–	–	3.47	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	6.44	0.16	1.32	5.64	3.66	3.32	3.56	0.18	0.00	0.00	0.14	0.36	1.08	2.62	3.94	8.98	9.60
Receivables	0	0.34	0.57	0.35	–	–	–	–	–	–	0	0	0.00	0.05	0.49	2.02	–
Inventory	–	–	–	–	–	–	–	–	–	–	0	0	0.04	0.07	0.14	0.68	–
Prepaid Expenses & Other	0.43	0.13	–	–	–	–	–	–	–	–	0	0.06	0.10	0.10	0.25	0.37	–
Other Current Assets	0.53	0.16	0.15	0.09	0.04	0.04	0.05	0.01	0.00	0.00	–	–	–	–	–	–	–
Total Current Assets	6.97	0.66	2.04	6.09	3.71	3.37	0.14	0.25	0.00	0.00	0.14	0.42	1.22	2.84	4.92	12	–
Property, Plant & Equipment	1.27	0.31	0.43	0.19	0.21	0.02	0.04	0.04	–	–	–	–	0.01	0.08	2.37	2.51	–
Gross Property, Plant & Equipment	2.51	1.27	–	–	–	–	–	–	–	–	0.48	1.27	2.53	2.72	6.08	–	–
Accumulated Depreciation	-1.24	-0.96	–	–	–	–	–	–	–	–	0.48	1.27	-2.52	-2.64	-3.71	–	–
Land	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0.41	–	–
Buildings & Improvements	–	–	–	–	–	–	–	–	–	–	–	–	–	0.02	2.28	–	–
Machinery & Equipment	–	–	–	–	–	–	–	–	–	–	0.07	0.50	1.73	1.90	2.34	–	–
Operating Lease Right-of-Use Assets	0.81	1.07	1.05	0.43	0.54	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	–	–	–	–	–	–	–	0.44	–	–	–	–	–	–	0	0.01	–
Total Assets	9.06	2.07	3.54	6.73	4.89	4.63	2.85	0.73	0.00	0.00	0.14	0.42	1.22	2.92	7.49	15	–
Accounts Payable	0.22	0.26	0.31	0.12	0.20	0.15	0.47	0.68	0.08	0.07	0	0.00	0.01	0.12	0.32	0.87	–
Accrued Expenses	0.24	0.06	0.04	0.03	0.02	0.00	0.02	0.00	0.19	0.11	0.01	0.01	0.22	0.08	0.42	0.80	–
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.21	–	–
Current Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.21	–	–
Current Portion of Leases	0.28	0.27	0.17	0.11	0.08	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	0.03	0.00	–	–	–	1.55	3.47	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	–	–	0.31	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	0.05	–	–	0.05	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	0.84	0.73	0.93	0.76	1.42	1.80	4.27	1.37	0.86	0.35	0.06	0.39	0.27	0.33	1.29	2.52	–
Long-Term Debt	–	–	–	–	–	1.00	1.50	–	–	–	–	–	–	–	–	–	–
Long-Term Leases	0.66	0.95	0.99	0.39	0.51	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	0.95	1.21	1.16	0.51	0.58	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	1.50	1.68	1.92	1.15	1.92	2.93	5.77	1.37	0.86	0.35	0.06	0.39	0.27	0.33	1.29	2.52	–
Total Debt	–	–	–	–	–	1.00	1.50	–	–	–	–	–	–	–	0.21	–	–
Preferred Stock	–	–	–	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	–	–
Common Stock	0.23	0.21	0.21	0.21	0.21	0.19	0.21	0.20	0.16	0.15	0.09	0.09	0.09	0.09	0.09	0.09	–
Additional Paid-In Capital	142	120	112	109	100	94	86	83	79	79	79	79	79	79	79	79	–
Retained Earnings	-135	-120	-111	-103	-98	-92	-89	-83	-80	-80	-79	-79	-78	-77	-73	-67	–
Shareholders' Equity	7.56	0.39	1.62	5.58	2.97	1.70	-2.92	-0.64	-0.86	-0.35	0.08	0.03	0.95	2.59	6.20	12	14
Total Equity	7.56	0.39	1.62	5.58	2.97	1.70	-2.92	-0.64	-0.86	-0.35	0.08	0.03	0.95	2.59	6.20	12	14
Total Liabilities & Equity	9.06	2.07	3.54	6.73	4.89	4.63	2.85	0.73	0.00	0.00	0.14	0.42	1.22	2.92	7.49	15	–
Shares Outstanding(shares)	230	214	211	211	208	191	207	202	158	155	92	92	92	92	92	91	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 54.0%
Operating margin: -3501.8%
Net margin: -3479.9%
Return on equity, FY2025: -374.0%

Financial strength

Current ratio: 1.58
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 79.9%

Valuation

P/E ratio: –
Price to sales: 423.77
Price to book: 89.53
Dividend yield: –