Applied Energetics, Inc.
AERG · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $435,870 | $458,696 | $153,109 | $136,871 |
| - Cash | $1,332 | $866 | $4,285 | $165 |
| + Debt | $1,019 | $1,232 | $1,152 | $1,258 |
| Enterprise Value | $435,556 | $459,063 | $149,976 | $137,965 |
| Revenue | $109 | $70 | $210 | $764 |
| % Growth | 54.9% | -66.5% | -72.5% | – |
| Gross Profit | $56 | $23 | $146 | $451 |
| % Margin | 51% | 32.5% | 69.5% | 59.1% |
| EBITDA | -$3,968 | -$3,663 | -$2,986 | -$2,010 |
| % Margin | -3,640.5% | -5,207.4% | -1,423.6% | -263.1% |
| Net Income | -$3,980 | -$3,786 | -$3,114 | -$2,128 |
| % 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 | -$2,490 | -$2,396 | -$1,732 | -$1,359 |
| Capital Expenditures | $1,037 | -$1,037 | $0 | -$43 |
| Free Cash Flow | -$1,453 | -$3,433 | -$1,732 | -$1,402 |