Applied Energetics
AERG · OTC
Key indicators
AERG profitability and balance sheet ratios
EPS -$0.0186 in Jun 2026, against -$0.0173 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$0.0111 |
| Dec 2024 | -$0.0099 |
| Mar 2025 | -$0.0143 |
| Jun 2025 | -$0.0173 |
| Sep 2025 | -$0.0181 |
| Dec 2025 | -$0.0166 |
| Mar 2026 | -$0.0166 |
| Jun 2026 | -$0.0186 |
Where the money went
Q3 FY11, from revenue to net income
Applied Energetics brought in $0.6M of revenue in Q3 FY11, −81.3% on a year earlier. It made a net loss of $1.8M.
- Revenue
- $0.6M
- Costs, expenses and taxes
- $2.4M
- Net income
- −$1.8M
- Net margin
- -296.4%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY11 | Q2 FY11 | Q3 FY11 |
|---|---|---|---|
| Revenue | $2.8M | $1.0M | $0.6M |
| Gross profit | $0.1M | $0.1M | −$0.0M |
| Operating income | −$1.4M | −$1.6M | −$1.8M |
| Net income | −$1.4M | −$1.6M | −$1.8M |
| Diluted EPS | -$0.02 | -$0.02 | -$0.02 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $9.1M | $6.6M | $4.1M |
| Total liabilities | $1.5M | $1.5M | $1.9M |
| Shareholder equity | $7.6M | $5.1M | $2.2M |
| Cash and short-term investments | $6.4M | $4.1M | $1.1M |
| Total debt | $0.0M | $0.0M | $0.2M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY11 | Q2 FY11 | Q3 FY11 |
|---|---|---|---|
| Operating cash flow | −$0.7M | −$1.3M | −$1.4M |
| Investing cash flow | $0.0M | −$0.1M | −$0.1M |
| Financing cash flow | $0.0M | $0.0M | $0.0M |
| Capital expenditure | −$0.0M | −$0.1M | −$0.1M |
| Free cash flow | −$0.7M | −$1.4M | −$1.5M |
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