AERG - APPLIED ENERGETICS, INC.
1.28
0.040 3.125%
Share volume: 207,827
Last Updated: 03-27-2026
Electronic Equipment/Search, Detection, Navigation, Guidance:
-0.14%
PREVIOUS CLOSE
CHG
CHG%
$1.24
0.04
0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-13-2024 | 08-12-2024 | 11-14-2024 | 03-28-2025 | 05-14-2025 | 08-13-2025 | 11-12-2025 | |
| Cash flow financing | 1.231 M | 2.970 M | -122.106 K | -41.327 K | 5.966 M | 13.900 K | 2.987 M | |
| Other financing cash flows | 1.231 M | -1.155 M | -74.780 K | 5.999 K | 9.267 K | 29.900 K | 34.608 K | |
| Cash flow | -311.686 K | 1.786 M | 0.000 | -1.443 M | 4.120 M | -3.420 M | 466.546 K | |
| Net income | -2.611 M | -2.061 M | -2.375 M | -2.128 M | -3.106 M | -3.786 M | -3.971 M | |
| Depreciation | 52.439 K | 51.482 K | 57.246 K | 57.740 K | 56.151 K | 58.052 K | 81.336 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | -55.435 K | 0.000 | -43.412 K | -114.118 K | -1.037 M | -30.067 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 55.435 K | 0.000 | 43.412 K | 114.118 K | 1.037 M | 30.067 K | |
| Cash Change | -311.686 K | 1.786 M | -1.186 M | -1.443 M | 4.120 M | -3.420 M | 466.546 K |