Applied Energetics, Inc.
AERG
$2.08
$0.07994.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.51% | -24.82% | -24.83% | -33.57% | -35.35% |
| Total Depreciation and Amortization | 43.23% | 59.88% | 65.68% | 67.46% | 35.54% |
| Total Amortization of Deferred Charges | 6.18% | 11.02% | 1.93% | -143.34% | -14.78% |
| Total Other Non-Cash Items | 3.68% | 7.88% | 25.57% | 55.31% | 65.05% |
| Change in Net Operating Assets | -3,833.33% | -412.95% | -13.85% | 145.42% | 99.64% |
| Cash from Operations | -37.54% | -47.59% | -22.38% | -7.48% | -0.53% |
| Capital Expenditure | 36.86% | 73.25% | -42.58% | -241.14% | -237.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.86% | 73.25% | -42.58% | -199.07% | -237.54% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 25.92% | 74.45% | 82.63% | 86.87% | 76.39% |
| Issuance of Common Stock | 540.71% | 2,149.79% | -30.85% | -36.84% | -78.70% |
| Repurchase of Common Stock | 73.97% | 71.64% | 71.64% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 923.02% | 906.07% | -22.26% | -29.14% | -84.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.72% | 73.28% | -164.15% | -124.78% | -286.93% |