Applied Energetics, Inc. (AERG) stock

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

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 13, 2026Score 4/30

$0.85+0.04 (+5.07%)

Close on Oct 19, 2026Market cap $195.80MP/E –Yield –

Applied Energetics total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

Applied Energetics's total debt was $500.00K at Sep 30, 2021. For fiscal 2020 it was $1.00M, down 33.3% from the year before.

Period	Period end	Value	Change
FY2020	Dec 31, 2020	$1.00M	-33.3%
FY2019	Dec 31, 2019	$1.50M	+605.8%
FY2011	Dec 31, 2011	$212.53K	–

Change is against the same quarter a year earlier.

Period	Period end	Value	Change
Q3 FY2021	Sep 30, 2021	$500.00K	-55.9%
Q2 FY2021	Jun 30, 2021	$500.00K	-55.9%
Q1 FY2021	Mar 31, 2021	$1.00M	-33.3%
Q4 FY2020	Dec 31, 2020	$1.00M	-33.3%
Q3 FY2020	Sep 30, 2020	$1.13M	-43.3%
Q2 FY2020	Jun 30, 2020	$1.13M	–
Q1 FY2020	Mar 31, 2020	$1.50M	–
Q4 FY2019	Dec 31, 2019	$1.50M	–
Q3 FY2019	Sep 30, 2019	$2.00M	–

Parsed from the XBRL in Applied Energetics's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing