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Applied Energetics Inc (AERG)

Applied Energetics Inc (AERG)
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APPLIED ENERGETICS, INC., based in Tucson Ariz., specializes in development and manufacture of high performance lasers, high voltage electronics, advanced optical systems, and integrated guided energy systems for defense, aerospace, industrial, and scientific customers worldwide. Applied Energetics pioneered the development of Laser Guided Energy technology, and related solutions for defense and security applications.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 2,430 2,630 1,310 0 180
Sales Growth -7.60% +100.76% unch -100.00% unch
Net Income -9,170 -7,350 -5,770 -5,430 -3,230
Net Income Growth -24.76% -27.38% -6.26% -68.11% +41.91%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 2,070 3,540 6,730 4,890 4,630
Total Assets Growth -41.53% -47.40% +37.63% +5.62% +62.46%
Total Liabilities 1,680 1,920 1,150 1,920 2,930
Total Liabilities Growth -12.50% +66.96% -40.10% -34.47% -49.22%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -5,090 -3,450 -3,930 -3,210 -160
Operating Cash Flow Growth -47.54% +12.21% -22.43% -1,906.26% +95.08%
Net Cash Flow -1,150 -4,320 1,980 340 3,230
Change in Net Cash Flow +73.38% -318.18% +482.35% -89.47% +3,688.89%
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