Applied Energetics, Inc.
AERG
$0.65
-$0.0101-1.53%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.13M | -2.37M | -2.06M | -2.61M | -1.78M |
| Total Depreciation and Amortization | 120.20K | 114.40K | 99.40K | 99.60K | 83.40K |
| Total Amortization of Deferred Charges | 57.60K | 57.60K | 57.60K | 51.90K | 49.00K |
| Total Other Non-Cash Items | 913.10K | 979.10K | 920.80K | 955.70K | 965.10K |
| Change in Net Operating Assets | -321.70K | 160.00K | -144.90K | -38.10K | -187.50K |
| Cash from Operations | -1.36M | -1.06M | -1.13M | -1.54M | -873.00K |
| Capital Expenditure | -43.40K | 0.00 | -55.40K | -- | -191.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.40K | 0.00 | -55.40K | -- | -191.40K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -47.30K | -47.30K | -47.30K | -- | -51.80K |
| Issuance of Common Stock | 6.00K | 0.00 | 3.02M | 1.24M | 17.10K |
| Repurchase of Common Stock | 0.00 | -74.80K | 0.00 | -7.50K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.30K | -122.10K | 2.97M | 1.23M | -34.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.44M | -1.19M | 1.79M | -311.70K | -1.10M |