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 | -19.34% | -31.11% | -13.35% | -34.75% | -18.35% |
| Total Depreciation and Amortization | 44.12% | 48.96% | 74.08% | 84.79% | 61.32% |
| Total Amortization of Deferred Charges | 17.55% | 111.83% | -90.15% | -6.32% | -16.38% |
| Total Other Non-Cash Items | -5.39% | 8.39% | 8.88% | 22.64% | 87.58% |
| Change in Net Operating Assets | -71.57% | -80.21% | 75.23% | 63.08% | 38.56% |
| Cash from Operations | -55.64% | -108.88% | -23.17% | -33.81% | 26.45% |
| Capital Expenditure | 77.32% | 100.00% | -43.90% | -- | -4,087.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 77.32% | 100.00% | -43.90% | -- | -4,087.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.69% | 8.69% | 68.84% | -- | 84.72% |
| Issuance of Common Stock | -64.91% | -- | 1,840.13% | 7,270.24% | -99.72% |
| Repurchase of Common Stock | -- | 74.22% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.68% | 34.53% | 2,056.26% | 1,063.66% | -100.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.31% | -47.66% | 261.46% | 76.25% | -124.51% |