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 | -61.07% | -62.10% | -47.12% | -37.83% | -20.51% |
| Total Depreciation and Amortization | 28.55% | 25.83% | 28.81% | 32.96% | 43.23% |
| Total Amortization of Deferred Charges | -27.18% | -37.29% | -49.61% | 146.80% | 6.18% |
| Total Other Non-Cash Items | 44.37% | 36.30% | 19.74% | 8.07% | 3.68% |
| Change in Net Operating Assets | -454.60% | 45.40% | 14.25% | -62.12% | -3,833.33% |
| Cash from Operations | -85.59% | -81.40% | -73.14% | -61.63% | -37.54% |
| Capital Expenditure | -446.74% | -1,149.70% | -396.35% | -237.45% | 36.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -446.74% | -1,149.70% | -396.35% | -237.45% | 36.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.43% | -12.26% | -8.33% | -4.64% | 25.92% |
| Issuance of Common Stock | -54.37% | 137.52% | 42.82% | 41.66% | 540.71% |
| Repurchase of Common Stock | 74.97% | 78.86% | 78.86% | 73.97% | 73.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.49% | 314.78% | 120.75% | 46.19% | 923.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.75% | 643.11% | 65.95% | -350.72% | 198.72% |