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 | -41.02% | -61.07% | -62.10% | -47.12% | -37.83% |
| Total Depreciation and Amortization | 29.54% | 28.55% | 25.83% | 28.81% | 32.96% |
| Total Amortization of Deferred Charges | 33.53% | -27.18% | -37.29% | -49.61% | 146.80% |
| Total Other Non-Cash Items | 39.96% | 44.37% | 36.30% | 19.74% | 8.07% |
| Change in Net Operating Assets | -494.45% | -454.60% | 45.40% | 14.25% | -62.12% |
| Cash from Operations | -56.25% | -85.59% | -81.40% | -73.14% | -61.63% |
| Capital Expenditure | 86.30% | -446.74% | -1,149.70% | -396.35% | -237.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.30% | -446.74% | -1,149.70% | -396.35% | -237.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.75% | 15.43% | -12.26% | -8.33% | -4.64% |
| Issuance of Common Stock | -32.11% | -54.37% | 137.52% | 42.82% | 41.66% |
| Repurchase of Common Stock | 74.97% | 74.97% | 78.86% | 78.86% | 73.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 84.37% | 22.49% | 314.78% | 120.75% | 46.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.92% | -106.75% | 643.11% | 65.95% | -350.72% |