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10-Q

Quarterly Report

APPLIED ENERGETICS, INC. AERG AERGP

0001213900-26-056008

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Filed
May 14, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · May 12, 2026 223.94M sh
Shares Diluted Q1 2026 · Mar 31, 2026 229.7M sh
Shares Diluted Q1 2026 · Mar 31, 2025 217.42M sh
Capex Q1 2026 · Mar 31, 2026 $43.39K
Capex Q1 2026 · Mar 31, 2025 $114.12K
Operating Cash Flow Q1 2026 · Mar 31, 2026 −$2.3M
Operating Cash Flow Q1 2026 · Mar 31, 2025 −$1.73M
Stockholders Equity Q1 2026 · Mar 31, 2026 $5.12M
Stockholders Equity Q1 2026 · Dec 31, 2025 $7.56M
Stockholders Equity Q1 2026 · Mar 31, 2025 $4.29M
Stockholders Equity Q1 2026 · Dec 31, 2024 $392.75K
Current Liabilities Q1 2026 · Mar 31, 2026 $936.87K
Current Liabilities Q1 2026 · Dec 31, 2025 $840.35K
Total Liabilities Q1 2026 · Mar 31, 2026 $1.51M
Total Liabilities Q1 2026 · Dec 31, 2025 $1.5M
Current Assets Q1 2026 · Mar 31, 2026 $4.65M
Current Assets Q1 2026 · Dec 31, 2025 $6.97M
Total Assets Q1 2026 · Mar 31, 2026 $6.63M
Total Assets Q1 2026 · Dec 31, 2025 $9.06M
Eps Diluted Q1 2026 · Mar 31, 2026 −$0.02
Eps Diluted restated Q1 2026 · Mar 31, 2025 −$0.01
Eps Basic Q1 2026 · Mar 31, 2026 −$0.02
Eps Basic restated Q1 2026 · Mar 31, 2025 −$0.01
Sga Expense Q1 2026 · Mar 31, 2026 $3.28M
Sga Expense Q1 2026 · Mar 31, 2025 $2.61M
Rd Expense Q1 2026 · Mar 31, 2026 $375.04K
Rd Expense Q1 2026 · Mar 31, 2025 $323.05K
Net Income Q1 2026 · Mar 31, 2026 −$3.81M
Net Income Q1 2026 · Mar 31, 2025 −$3.11M
Operating Income Q1 2026 · Mar 31, 2026 −$3.83M
Operating Income Q1 2026 · Mar 31, 2025 −$3.11M
Gross Profit Q1 2026 · Mar 31, 2025 $145.84K
Cost Of Revenue Q1 2026 · Mar 31, 2025 $63.91K
Revenue Q1 2026 · Mar 31, 2025 $209.75K