Applied Energetics, Inc.
AERG
$1.23
-$0.07-5.39%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.81M | -4.01M | -3.97M | -3.79M | -3.11M |
| Total Depreciation and Amortization | 157.80K | 154.70K | 147.90K | 123.10K | 119.90K |
| Total Amortization of Deferred Charges | 51.30K | 89.60K | 12.90K | 0.00 | 38.40K |
| Total Other Non-Cash Items | 1.35M | 1.47M | 1.51M | 1.16M | 991.80K |
| Change in Net Operating Assets | -45.90K | -329.40K | -186.40K | 103.60K | 224.00K |
| Cash from Operations | -2.30M | -2.62M | -2.49M | -2.40M | -1.73M |
| Capital Expenditure | -43.40K | -53.10K | -30.10K | -1.04M | -114.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.40K | -53.10K | -30.10K | -1.04M | -114.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.00K | -48.00K | -48.00K | -16.00K | -47.30K |
| Issuance of Common Stock | 20.40K | 4.03M | 49.30K | 29.90K | 6.02M |
| Repurchase of Common Stock | -4.70K | -- | -14.70K | 0.00 | -2.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 3.80M | 3.00M | 0.00 | 0.00 |
| Cash from Financing | -32.30K | 7.78M | 2.99M | 13.90K | 5.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | 0.00 | 0.00 |
| Net Change in Cash | -2.37M | 5.10M | 466.50K | -3.42M | 4.12M |