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. cash flow statement

Annual Quarterly TTM

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
Depreciation & Amortization	0.28	0.22	0.13	0.07	0.02	0.02	0.01	–	–	–	–	0.01	0.04	0.19	0.34	0.40
Stock-Based Compensation	5.14	3.77	3.49	1.78	–	1.50	2.16	0.38	0.09	0.06	0	0	0.02	0.06	0.26	0.97
Change in Accounts Receivable	0.34	0.23	-0.21	-0.35	–	0.01	-0.01	–	–	–	–	0.00	0.05	0.45	1.53	–
Change in Inventory	–	–	–	–	–	0.01	-0.01	–	–	–	–	0.01	0.03	0.07	0.62	0.05
Change in Accounts Payable	-0.04	-0.05	0.20	-0.08	0.04	-0.23	-0.22	0.63	0.01	0.07	0.00	-0.01	-0.11	-0.20	-0.55	0.44
Change in Unearned Revenue	–	-0.31	0.31	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	-9.24	-5.09	-3.45	-3.93	-3.21	-0.16	-3.25	-1.79	-0.20	-0.14	-0.17	-0.72	-1.46	-2.63	-4.84	-1.40
Capital Expenditures	-1.23	-0.10	-0.37	-0.07	-0.21	–	-0.01	–	–	–	–	–	–	-0.02	-0.24	-0.08
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	0	0.00	0.01	0.01	1.51	0.00	0.01
Divestitures	–	–	0.00	0.02	–	–	–	–	–	–	–	–	–	–	–	–
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0.23
Investing Cash Flow	-1.23	-0.10	-0.37	-0.07	-0.21	–	-0.01	-0.04	–	0	0.00	0.01	0.01	1.49	-0.23	0.16
Stock Issued	9.99	4.17	–	6.59	5.30	1.64	0.85	2.23	0.06	–	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	-0.02	-0.08	-0.14	–	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	17	4.04	-0.50	5.98	3.76	3.40	3.17	2.01	0.20	0	-0.06	0	-0.09	-0.17	0.02	0.62
Net Change in Cash	–	–	–	–	–	–	-0.09	0.18	0.00	-0.14	-0.23	-0.72	-1.54	-1.31	-5.05	-0.62
Free Cash Flow	-10	-5.19	-3.82	-4.00	-3.42	–	-3.26	–	–	–	–	–	–	-2.65	-5.07	-1.48
Income Taxes Paid	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	–
Interest Paid	0.00	–	0.01	0.00	0.00	0.05	0.00	0.02	–	–	–	–	–	0.00	0.00	–

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: –