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 | -83.68% | -18.93% | -19.34% | -31.11% | -13.35% |
| Total Depreciation and Amortization | 23.84% | 20.38% | 44.12% | 48.96% | 74.08% |
| Total Amortization of Deferred Charges | -100.00% | -26.01% | 17.55% | 111.83% | -90.15% |
| Total Other Non-Cash Items | 26.30% | 3.78% | -5.39% | 8.39% | 8.88% |
| Change in Net Operating Assets | 171.50% | 687.93% | -71.57% | -80.21% | 75.23% |
| Cash from Operations | -112.42% | -12.27% | -55.64% | -108.88% | -23.17% |
| Capital Expenditure | -1,772.56% | -- | 77.32% | 100.00% | -43.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,772.56% | -- | 77.32% | 100.00% | -43.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 66.17% | -- | 8.69% | 8.69% | 68.84% |
| Issuance of Common Stock | -99.01% | 385.89% | -64.91% | -- | 1,840.13% |
| Repurchase of Common Stock | -- | 64.00% | -- | 74.22% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.53% | 384.82% | -18.68% | 34.53% | 2,056.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -291.46% | 1,421.94% | -31.31% | -47.66% | 261.46% |