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 | 5.05% | -0.98% | -4.90% | -21.90% | -45.95% |
| Total Depreciation and Amortization | 2.00% | 4.60% | 20.15% | 2.67% | -0.25% |
| Total Amortization of Deferred Charges | -42.75% | 594.57% | -- | -100.00% | -33.33% |
| Total Other Non-Cash Items | -8.59% | -2.12% | 29.57% | 17.26% | 8.62% |
| Change in Net Operating Assets | 86.07% | -76.72% | -279.92% | -53.75% | 169.63% |
| Cash from Operations | 12.36% | -5.23% | -3.92% | -38.37% | -27.45% |
| Capital Expenditure | 18.27% | -76.41% | 97.10% | -809.20% | -162.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.27% | -76.41% | 97.10% | -809.20% | -162.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -200.00% | 66.17% | 0.00% |
| Issuance of Common Stock | -99.49% | 8,064.91% | 64.88% | -99.50% | 100,171.67% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 26.67% | -- | -- | -- |
| Cash from Financing | -100.42% | 160.41% | 21,386.33% | -99.77% | 14,546.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.47% | 994.08% | 113.64% | -182.99% | 385.47% |