Applied Energetics, Inc.
AERG
$1.29
-$0.07-5.15%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.01M | -3.97M | -3.79M | -3.11M | -2.13M |
| Total Depreciation and Amortization | 154.70K | 147.90K | 123.10K | 119.90K | 120.20K |
| Total Amortization of Deferred Charges | 89.60K | 12.90K | 0.00 | 38.40K | 57.60K |
| Total Other Non-Cash Items | 1.47M | 1.51M | 1.16M | 991.80K | 913.10K |
| Change in Net Operating Assets | -329.40K | -186.40K | 103.60K | 224.00K | -321.70K |
| Cash from Operations | -2.62M | -2.49M | -2.40M | -1.73M | -1.36M |
| Capital Expenditure | -53.10K | -30.10K | -1.04M | -114.10K | -43.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.10K | -30.10K | -1.04M | -114.10K | -43.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.00K | -48.00K | -16.00K | -47.30K | -47.30K |
| Issuance of Common Stock | 4.03M | 49.30K | 29.90K | 6.02M | 6.00K |
| Repurchase of Common Stock | -- | -14.70K | 0.00 | -2.70K | 0.00 |
| 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 | 7.78M | 2.99M | 13.90K | 5.97M | -41.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 5.10M | 466.50K | -3.42M | 4.12M | -1.44M |