Applied Energetics Inc (AERG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,863 | -6,891 | -3,106 | -9,175 | -7,047 |
| Depreciation Amortization | 442 | 281 | 158 | 658 | 480 |
| Accounts receivable | 227 | 336 | 246 | 232 | 377 |
| Accounts payable and accrued liabilities | 16 | 125 | 35 | -55 | 38 |
| Other Working Capital | 141 | 328 | 224 | -345 | -23 |
| Other Operating Activity | 3,419 | 1,694 | 711 | 3,591 | 2,440 |
| Operating Cash Flow | $-6,618 | $-4,128 | $-1,732 | $-5,093 | $-3,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,182 | -1,152 | -114 | -99 | -55 |
| Investing Cash Flow | $-1,182 | $-1,152 | $-114 | $-99 | $-55 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,096 | 6,046 | 6,016 | 4,261 | 4,255 |
| Other Financing Activity | -129 | -66 | -50 | -224 | -177 |
| Financing Cash Flow | $8,967 | $5,980 | $5,966 | $4,037 | $4,078 |
| Beginning Cash Position | 165 | 165 | 165 | 1,320 | 1,320 |
| End Cash Position | 1,332 | 866 | 4,285 | 165 | 1,608 |
| Net Cash Flow | $1,167 | $701 | $4,121 | $-1,155 | $289 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,618 | -4,128 | -1,732 | -5,093 | -3,734 |
| Capital Expenditure | -1,182 | -1,152 | -114 | -99 | -55 |
| Free Cash Flow | -7,799 | -5,279 | -1,846 | -5,192 | -3,789 |