Quarter
Charts

Applied Energetics, Inc.

AERG

CIK 0000879911 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$73K
↓-90.5% -$691Kvs FY2024 (Q4)
Gross Profit
$25K
↓-94.5% -$426Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
28/100
  • Profitability
    0ROIC -296.6% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 8.29 (above 1.5 = solid)
  • Leverage
    67D/E 0.67 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.08x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -90.5% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -3643.8% · trend -2659.4pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$1M
investment in PP&E
Stock-based comp (TTM)
$5M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$9M
everything owned
Total liabilities
$2M
everything owed
Stockholders' equity
$8M
shareholder claim
Net debt
$-6M
Net cash position ($6M)

Recent performance · 63 quarters

Revenue↓-90.5% -$691K
$73K
Net Income↓-67.2% -$2M
$-4M
Free Cash Flow↓-22.3% -$10K
$-53K
Operating Margin↓-3326.2pts
-3643.8%

Drill down

AERG Sankey

See Applied Energetics, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

AERG Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

AERG Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics