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 | 10.39% | -15.22% | 21.08% | -46.46% | 1.56% |
| Total Depreciation and Amortization | 5.07% | 15.09% | -0.20% | 19.42% | 8.59% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 10.98% | 5.92% | 110.07% |
| Total Other Non-Cash Items | -6.74% | 6.33% | -3.65% | -0.97% | 6.84% |
| Change in Net Operating Assets | -301.06% | 210.42% | -280.31% | 79.68% | -123.19% |
| Cash from Operations | -27.75% | 5.71% | 26.86% | -76.67% | -71.45% |
| Capital Expenditure | -- | 100.00% | -- | -- | -78.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | -78.38% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.00% | 0.00% | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 143.65% | 7,140.94% | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.18% | -104.11% | 141.31% | 3,636.21% | 81.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.73% | -166.38% | 673.02% | 71.64% | -36.89% |