Stocktoria
APPLIED ENERGETICS, INC. AERG
OTC · OOTC · stock · Search, Detection, Navigation, Guidance, Aeronautical Sys · website · IPO 1992-03-26
APPLIED ENERGETICS, INC. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $461,727 | $2.4M | $2.6M | $1.3M | — | $175,920 | — | — | — | — |
| Gross profit | $249,107 | $946,516 | $2.0M | $1.0M | — | $22,290 | — | — | — | $0 |
| R&D expense | $1.7M | $239,060 | $233,722 | $320,506 | $281,896 | $266,864 | $335,445 | $190,482 | — | — |
| Operating income | -$14.9M | -$9.2M | -$7.4M | -$5.8M | -$5.5M | -$5.2M | -$5.2M | -$2.8M | -$752,260 | -$495,169 |
| Interest expense | — | — | — | — | — | — | $396,578 | $18,501 | $3,316 | — |
| Income tax | — | — | — | — | — | — | — | — | — | $0 |
| Net income | -$14.9M | -$9.2M | -$7.4M | -$5.8M | -$5.4M | -$3.2M | -$5.6M | -$3.0M | -$790,046 | -$492,605 |
| EPS (diluted) | $-0.07 | $-0.04 | $-0.03 | $-0.03 | $-0.03 | — | — | — | — | — |
| Operating cash flow | -$9.2M | -$5.1M | -$3.5M | -$3.9M | -$3.2M | -$160,284 | -$3.3M | -$1.8M | -$200,416 | -$136,160 |
| Free cash flow | -$10.5M | -$5.2M | -$3.8M | -$4.0M | -$3.4M | — | -$3.3M | — | — | — |
| Cash & equivalents | $6.4M | $164,812 | $1.3M | $5.6M | $3.7M | $3.3M | $88,415 | $178,552 | $2,764 | $680 |
| Total assets | $9.1M | $2.1M | $3.5M | $6.7M | $4.9M | $4.6M | $2.8M | $729,869 | $3,076 | $992 |
| Total liabilities | $1.5M | $1.7M | $1.9M | $1.2M | $1.9M | $2.9M | $5.8M | $1.4M | $864,826 | $348,899 |
| Shareholders' equity | $7.6M | $392,747 | $1.6M | $5.6M | $3.0M | $1.7M | -$2.9M | -$640,472 | -$861,751 | -$347,907 |
Growth · year-over-year · Revenue CAGR 27.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -81.0% | -7.8% | +101.2% | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000879911 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.