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 | -13.03% | -22.60% | -88.46% | -67.23% | -83.68% |
| Total Depreciation and Amortization | 28.59% | 31.61% | 28.70% | 29.28% | 23.84% |
| Total Amortization of Deferred Charges | -- | 33.59% | 55.56% | -77.60% | -100.00% |
| Total Other Non-Cash Items | 14.71% | 35.93% | 61.53% | 53.91% | 26.30% |
| Change in Net Operating Assets | -189.48% | -120.49% | -2.39% | -216.50% | 171.50% |
| Cash from Operations | -18.01% | -32.61% | -92.85% | -134.11% | -112.42% |
| Capital Expenditure | 96.42% | 61.96% | -22.35% | -- | -1,772.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.42% | 61.96% | -22.35% | -- | -1,772.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.75% | -1.48% | -1.48% | -1.48% | 66.17% |
| Issuance of Common Stock | -52.84% | -99.66% | 66,988.33% | -- | -99.01% |
| Repurchase of Common Stock | -- | -74.07% | -- | 80.35% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -153.24% | -100.54% | 18,931.23% | 2,546.03% | -99.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.01% | -157.57% | 453.60% | 139.34% | -291.46% |