SEC-sourced researchBeta
AERG
APPLIED ENERGETICS, INC.
Company comparison ↗
Data passport
- CIK
- 0000879911
- Exchange
- OTC
- Business activity
- Search, Detection, Navigation, Guidance, Aeronautical Sys · SIC 3812
- Financial inputs
- 6/6
- Filing date
- Oct 6, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 2,426,609.0000 | Mar 30, 2026 |
| December 2025 | 461,727.0000 | Mar 30, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 461,727.0000 | -14,872,730.0000 | -9,237,951.0000 | 9,064,658.0000 | 1,504,888.0000 | Mar 30, 2026 |
| December 2024 | 2,426,609.0000 | -9,174,958.0000 | -5,092,690.0000 | 2,070,869.0000 | 1,678,122.0000 | Mar 30, 2026 |
Explainable fundamental score
Five equally weighted components based on SEC financial inputs. No price inputs or personal investment preferences.
37/100
Profitability0
Growth0
Balance sheet83
Cash generation0
Data coverage100
Component weight: 20% · Minimum data coverage: 50% · Missing component value: 50/100
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $461.73K | Jan 1, 2025 – Dec 31, 2025 | Mar 30, 2026 | 10-K |
| Previous period revenueRevenues | $2.43M | Jan 1, 2024 – Dec 31, 2024 | Mar 30, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$14.87M | Jan 1, 2025 – Dec 31, 2025 | Mar 30, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$9.24M | Jan 1, 2025 – Dec 31, 2025 | Mar 30, 2026 | 10-K |
| Total assetsAssets | $9.06M | Dec 31, 2025 | Mar 30, 2026 | 10-K |
| Total liabilitiesLiabilities | $1.5M | Dec 31, 2025 | Mar 30, 2026 | 10-K |
New filings
- 4AERGP · APPLIED ENERGETICS, INC.Oct 6, 2026 · Other
- S-8AERGP · APPLIED ENERGETICS, INC.Oct 2, 2026 · Other
- 4AERG · APPLIED ENERGETICS, INC.Aug 26, 2026 · Other
- 10-QAERG · APPLIED ENERGETICS, INC.Aug 13, 2026 · Periodic
- 4AERG · APPLIED ENERGETICS, INC.Jun 10, 2026 · Other
- 4AERG · APPLIED ENERGETICS, INC.Jun 3, 2026 · Other
- 8-KAERG · APPLIED ENERGETICS, INC.May 14, 2026 · Current event
- 4AERG · APPLIED ENERGETICS, INC.May 14, 2026 · Other
- 10-QAERG · APPLIED ENERGETICS, INC.May 14, 2026 · Periodic
- 4AERG · APPLIED ENERGETICS, INC.May 13, 2026 · Other
- 8-KAERG · APPLIED ENERGETICS, INC.Apr 29, 2026 · Current event
- SCHEDULE 13GAERG · APPLIED ENERGETICS, INC.Apr 23, 2026 · Other
- 10-KAERGP · APPLIED ENERGETICS, INC.Mar 30, 2026 · Annual
- 3AERG · APPLIED ENERGETICS, INC.Feb 18, 2026 · Other
- 8-KAERG · APPLIED ENERGETICS, INC.Feb 3, 2026 · Current event
- 4AERG · APPLIED ENERGETICS, INC.Jan 28, 2026 · Other
- 4AERG · APPLIED ENERGETICS, INC.Jan 23, 2026 · Other
- 4AERG · APPLIED ENERGETICS, INC.Jan 22, 2026 · Other
- 424B3AERG · APPLIED ENERGETICS, INC.Jan 14, 2026 · Other
- 4AERG · APPLIED ENERGETICS, INC.Jan 9, 2026 · Other