Applied Energetics, Inc.
AERG · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,971 | -$3,786 | -$3,106 | -$2,128 |
| Dep. & Amort. | $4 | $123 | $120 | $120 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,507 | $1,163 | $992 | $913 |
| Change in WC | -$328 | $104 | $224 | -$322 |
| Other Non-Cash | $298 | $0 | $38 | $58 |
| Operating Cash Flow | -$2,490 | -$2,396 | -$1,732 | -$1,359 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1,152 | -$1,037 | -$114 | -$43 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,182 | $0 | $0 | $0 |
| Investing Cash Flow | -$30 | -$1,037 | -$114 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$16 | -$47 | -$47 |
| Stock Issued | -$30 | $30 | $6,004 | $6 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,987 | $0 | $9 | $2,449 |
| Financing Cash Flow | $2,987 | $14 | $5,966 | -$41 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $467 | -$3,420 | $4,120 | -$1,443 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $866 | $4,285 | $165 | $1,608 |
| End Cash | $1,332 | $866 | $4,285 | $165 |
| Free Cash Flow | -$1,453 | -$3,433 | -$1,732 | -$1,402 |