Applied Energetics, Inc.
AERG
$0.80
-$0.04-4.76%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.37% | 5.05% | -0.98% | -4.90% | -21.90% |
| Total Depreciation and Amortization | 0.32% | 2.00% | 4.60% | 20.15% | 2.67% |
| Total Amortization of Deferred Charges | 0.00% | -42.75% | 594.57% | -- | -100.00% |
| Total Other Non-Cash Items | -1.05% | -8.59% | -2.12% | 29.57% | 17.26% |
| Change in Net Operating Assets | -101.96% | 86.07% | -76.72% | -279.92% | -53.75% |
| Cash from Operations | -23.14% | 12.36% | -5.23% | -3.92% | -38.37% |
| Capital Expenditure | 14.52% | 18.27% | -76.41% | 97.10% | -809.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.52% | 18.27% | -76.41% | 97.10% | -809.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 55.42% | 0.00% | 0.00% | -200.00% | 66.17% |
| Issuance of Common Stock | -30.88% | -99.49% | 8,064.91% | 64.88% | -99.50% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 26.67% | -- | -- |
| Cash from Financing | 77.09% | -100.42% | 160.41% | 21,386.33% | -99.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.09% | -146.47% | 994.08% | 113.64% | -182.99% |