Applied Energetics, Inc.
AERG · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $436 | $459 | $153 | $137 |
| - Cash | $1 | $1 | $4 | $0 |
| + Debt | $1 | $1 | $1 | $1 |
| Enterprise Value | $436 | $459 | $150 | $138 |
| Revenue | $0 | $0 | $0 | $1 |
| % Growth | 54.9% | -66.5% | -72.5% | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | 51% | 32.5% | 69.5% | 59.1% |
| EBITDA | -$4 | -$4 | -$3 | -$2 |
| % Margin | -3,640.5% | -5,207.4% | -1,423.6% | -263.1% |
| Net Income | -$4 | -$4 | -$3 | -$2 |
| % Margin | -3,651.6% | -5,382.5% | -1,484.6% | -278.5% |
| EPS Diluted | -0.02 | -0.017 | -0.014 | -0.01 |
| % Growth | -14.9% | -21.7% | -43% | – |
| Operating Cash Flow | -$2 | -$2 | -$2 | -$1 |
| Capital Expenditures | $1 | -$1 | $0 | -$0 |
| Free Cash Flow | -$1 | -$3 | -$2 | -$1 |