Applied Energetics, Inc.
AERG
$1.86
-$0.08-4.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.79M | -3.11M | -2.13M | -2.37M | -2.06M |
| Total Depreciation and Amortization | 123.10K | 119.90K | 120.20K | 114.40K | 99.40K |
| Total Amortization of Deferred Charges | 0.00 | 38.40K | 57.60K | 57.60K | 57.60K |
| Total Other Non-Cash Items | 1.16M | 991.80K | 913.10K | 979.10K | 920.80K |
| Change in Net Operating Assets | 103.60K | 224.00K | -321.70K | 160.00K | -144.90K |
| Cash from Operations | -2.40M | -1.73M | -1.36M | -1.06M | -1.13M |
| Capital Expenditure | -1.04M | -114.10K | -43.40K | 0.00 | -55.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.04M | -114.10K | -43.40K | 0.00 | -55.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.00K | -47.30K | -47.30K | -47.30K | -47.30K |
| Issuance of Common Stock | 29.90K | 6.02M | 6.00K | 0.00 | 3.02M |
| Repurchase of Common Stock | 0.00 | -2.70K | 0.00 | -74.80K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -- | -- | -- |
| Cash from Financing | 13.90K | 5.97M | -41.30K | -122.10K | 2.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -3.42M | 4.12M | -1.44M | -1.19M | 1.79M |