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 | -37.83% | -20.51% | -24.82% | -24.83% | -33.57% |
| Total Depreciation and Amortization | 32.96% | 43.23% | 59.88% | 65.68% | 67.46% |
| Total Amortization of Deferred Charges | 146.80% | 6.18% | 11.02% | 1.93% | -143.34% |
| Total Other Non-Cash Items | 8.07% | 3.68% | 7.88% | 25.57% | 55.31% |
| Change in Net Operating Assets | -62.12% | -3,833.33% | -412.95% | -13.85% | 145.42% |
| Cash from Operations | -61.63% | -37.54% | -47.59% | -22.38% | -7.48% |
| Capital Expenditure | -237.45% | 36.86% | 73.25% | -42.58% | -241.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -237.45% | 36.86% | 73.25% | -42.58% | -199.07% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -4.64% | 25.92% | 74.45% | 82.63% | 86.87% |
| Issuance of Common Stock | 41.66% | 540.71% | 2,149.79% | -30.85% | -36.84% |
| Repurchase of Common Stock | 73.97% | 73.97% | 71.64% | 71.64% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.19% | 923.02% | 906.07% | -22.26% | -29.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -350.72% | 198.72% | 73.28% | -164.15% | -124.78% |