Applied Energetics, Inc.
AERG
$2.00
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.95% | 10.39% | -15.22% | 21.08% | -46.46% |
| Total Depreciation and Amortization | -0.25% | 5.07% | 15.09% | -0.20% | 19.42% |
| Total Amortization of Deferred Charges | -33.33% | 0.00% | 0.00% | 10.98% | 5.92% |
| Total Other Non-Cash Items | 8.62% | -6.74% | 6.33% | -3.65% | -0.97% |
| Change in Net Operating Assets | 169.63% | -301.06% | 210.42% | -280.31% | 79.68% |
| Cash from Operations | -27.45% | -27.75% | 5.71% | 26.86% | -76.67% |
| Capital Expenditure | -162.90% | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -162.90% | -- | 100.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -- | -- |
| Issuance of Common Stock | 100,171.67% | -- | -100.00% | 143.65% | 7,140.94% |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14,546.00% | 66.18% | -104.11% | 141.31% | 3,636.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 385.47% | -21.73% | -166.38% | 673.02% | 71.64% |