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10-Q

Quarterly Report

APPLIED ENERGETICS, INC. AERG AERGP

0001213900-25-075742

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Filed
Aug 13, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 12, 2025 219.04M sh
Capex Q2 2025 · Jun 30, 2025 $1.15M
Capex Q2 2025 · Jun 30, 2024 $55.44K
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$4.13M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$2.67M
Stockholders Equity Q2 2025 · Jun 30, 2025 $1.7M
Stockholders Equity Q2 2025 · Mar 31, 2025 $4.29M
Stockholders Equity Q2 2025 · Dec 31, 2024 $392.75K
Stockholders Equity Q2 2025 · Jun 30, 2024 $3.07M
Stockholders Equity Q2 2025 · Mar 31, 2024 −$26.52K
Stockholders Equity Q2 2025 · Dec 31, 2023 $1.62M
Current Liabilities Q2 2025 · Jun 30, 2025 $994.66K
Current Liabilities Q2 2025 · Dec 31, 2024 $732.42K
Total Liabilities Q2 2025 · Jun 30, 2025 $1.83M
Total Liabilities Q2 2025 · Dec 31, 2024 $1.68M
Current Assets Q2 2025 · Jun 30, 2025 $1.22M
Current Assets Q2 2025 · Dec 31, 2024 $664.78K
Total Assets Q2 2025 · Jun 30, 2025 $3.53M
Total Assets Q2 2025 · Dec 31, 2024 $2.07M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.02
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.03
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.01
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.02
Eps Basic Q2 2025 · Jun 30, 2025 −$0.02
Eps Basic Q2 2025 · Jun 30, 2025 −$0.03
Eps Basic Q2 2025 · Jun 30, 2024 −$0.01
Eps Basic Q2 2025 · Jun 30, 2024 −$0.02
Sga Expense Q2 2025 · Jun 30, 2025 $2.82M
Sga Expense Q2 2025 · Jun 30, 2025 $5.43M
Sga Expense Q2 2025 · Jun 30, 2024 $2.34M
Sga Expense Q2 2025 · Jun 30, 2024 $4.66M
Rd Expense Q2 2025 · Jun 30, 2025 $336.18K
Rd Expense Q2 2025 · Jun 30, 2025 $659.23K
Rd Expense Q2 2025 · Jun 30, 2024 $37.92K
Rd Expense Q2 2025 · Jun 30, 2024 $118.7K
Net Income Q2 2025 · Jun 30, 2025 −$3.79M
Net Income Q2 2025 · Jun 30, 2025 −$6.89M
Net Income Q2 2025 · Mar 31, 2025 −$3.11M
Net Income Q2 2025 · Jun 30, 2024 −$2.06M
Net Income Q2 2025 · Jun 30, 2024 −$4.67M
Net Income Q2 2025 · Mar 31, 2024 −$2.61M
Operating Income Q2 2025 · Jun 30, 2025 −$3.79M
Operating Income Q2 2025 · Jun 30, 2025 −$6.89M
Operating Income Q2 2025 · Jun 30, 2024 −$2.06M
Operating Income Q2 2025 · Jun 30, 2024 −$4.67M
Gross Profit Q2 2025 · Jun 30, 2025 $22.85K
Gross Profit Q2 2025 · Jun 30, 2025 $168.68K
Gross Profit Q2 2025 · Jun 30, 2024 $396.44K
Gross Profit Q2 2025 · Jun 30, 2024 $256.24K
Cost Of Revenue Q2 2025 · Jun 30, 2025 $47.49K
Cost Of Revenue Q2 2025 · Jun 30, 2025 $111.4K
Cost Of Revenue Q2 2025 · Jun 30, 2024 $384.21K
Cost Of Revenue Q2 2025 · Jun 30, 2024 $658.64K
Revenue Q2 2025 · Jun 30, 2025 $70.34K
Revenue Q2 2025 · Jun 30, 2025 $280.09K
Revenue Q2 2025 · Jun 30, 2024 $780.64K
Revenue Q2 2025 · Jun 30, 2024 $914.88K