Development
Applied Energetics, Inc.
AERG
$2.02
$0.063.06%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.81M | -1.82M | -1.94M | -1.51M | -926.40K |
| Total Depreciation and Amortization | 76.80K | 57.10K | 53.90K | 51.70K | 51.80K |
| Total Amortization of Deferred Charges | -486.70K | 584.70K | 55.40K | 58.60K | 58.60K |
| Total Other Non-Cash Items | 903.30K | 845.70K | 779.30K | 514.50K | 271.80K |
| Change in Net Operating Assets | 808.50K | -585.00K | -103.20K | -305.20K | 29.10K |
| Cash from Operations | -509.20K | -915.80K | -1.15M | -1.19M | -515.10K |
| Capital Expenditure | -107.30K | -38.50K | -32.10K | 4.80K | -38.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -14.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -107.30K | -38.50K | -32.10K | 4.80K | -52.60K |
| Total Debt Issued | 0.00 | 0.00 | 155.50K | 0.00 | 0.00 |
| Total Debt Repaid | -51.80K | -151.80K | -300.00K | -339.00K | -358.50K |
| Issuance of Common Stock | 2.00K | 0.00 | 16.80K | 6.01M | 586.30K |
| Repurchase of Common Stock | -136.70K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | -186.50K | -151.80K | -127.70K | 5.67M | 227.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -803.00K | -1.11M | -1.31M | 4.49M | -339.80K |