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AERG Financials - Applied Energetics Income & Cash Flow | Ledgeburg
AERG - Applied Energetics, Inc.
USD | OTC Markets
Summary
Summary AERG Stock
Financials
Financials AERG Stock
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Income Statement
Income Statement AERG Stock
Balance Sheet
Balance Sheet AERG Stock
Cash Flow Statement
Cash Flow Statement AERG Stock
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Stocks
Applied Energetics, Inc. (AERG)
Financials
Financials of AERG
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Revenue
$461.727K
Operating Income
$-14.930251M
Net Income
$-14.87273M
Share Count (Basic)
223.993742M
Operating Cash Flow
$-9.237951M
Free Cash Flow
$-10.472685M
Cash And Short-Term Equivalents
$6.436082M
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
500K
1M
1.5M
2M
2.5M
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
50K
100K
150K
200K
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Annual
Quarterly
Net Income $USD
-14M
-12M
-10M
-8M
-6M
Annual
Quarterly
Margins
Gross
Operating
Net
-3000%
-2000%
-1000%
0%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-4M
-3.8M
-3.6M
-3.4M
-3.2M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-6000%
-4000%
-2000%
0%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26