Applied Energetics, Inc.
AERG
$1.29
-$0.07-5.15%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.10% | -47.12% | -37.83% | -20.51% | -24.82% |
| Total Depreciation and Amortization | 25.83% | 28.81% | 32.96% | 43.23% | 59.88% |
| Total Amortization of Deferred Charges | -37.29% | -49.61% | 146.80% | 6.18% | 11.02% |
| Total Other Non-Cash Items | 36.30% | 19.74% | 8.07% | 3.68% | 7.88% |
| Change in Net Operating Assets | 45.40% | 14.25% | -62.12% | -3,833.33% | -412.95% |
| Cash from Operations | -81.40% | -73.14% | -61.63% | -37.54% | -47.59% |
| Capital Expenditure | -1,149.70% | -396.35% | -237.45% | 36.86% | 73.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,149.70% | -396.35% | -237.45% | 36.86% | 73.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.26% | -8.33% | -4.64% | 25.92% | 74.45% |
| Issuance of Common Stock | 137.52% | 42.82% | 41.66% | 540.71% | 2,149.79% |
| Repurchase of Common Stock | 78.86% | 78.86% | 73.97% | 73.97% | 71.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 314.78% | 120.75% | 46.19% | 923.02% | 906.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 643.11% | 65.95% | -350.72% | 198.72% | 73.28% |