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 | -15.57M | -14.87M | -12.99M | -11.39M | -9.67M |
| Total Depreciation and Amortization | 583.50K | 545.60K | 511.10K | 477.60K | 453.90K |
| Total Amortization of Deferred Charges | 153.80K | 140.90K | 108.90K | 153.60K | 211.20K |
| Total Other Non-Cash Items | 5.49M | 5.14M | 4.57M | 4.05M | 3.80M |
| Change in Net Operating Assets | -458.10K | -188.20K | -180.50K | 165.90K | -82.60K |
| Cash from Operations | -9.80M | -9.24M | -7.98M | -6.55M | -5.28M |
| Capital Expenditure | -1.16M | -1.23M | -1.23M | -1.19M | -212.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.16M | -1.23M | -1.23M | -1.19M | -212.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -160.00K | -159.30K | -158.60K | -157.90K | -189.20K |
| Issuance of Common Stock | 4.12M | 10.12M | 6.10M | 6.05M | 9.04M |
| Repurchase of Common Stock | -19.40K | -17.40K | -17.40K | -77.50K | -77.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.80M | 6.80M | 3.00M | 0.00 | 0.00 |
| Cash from Financing | 10.75M | 16.74M | 8.93M | 5.82M | 8.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -221.20K | 6.27M | -276.00K | -1.93M | 3.28M |