Development
Applied Energetics, Inc.
AERG
$1.91
-$0.11-5.45%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -7.07M | -6.19M | -5.93M | -5.77M | -5.93M |
| Total Depreciation and Amortization | 239.50K | 214.50K | 233.80K | 186.10K | 136.40K |
| Total Amortization of Deferred Charges | 212.00K | 757.30K | 233.40K | 221.40K | 196.70K |
| Total Other Non-Cash Items | 3.04M | 2.41M | 2.22M | 2.21M | 2.29M |
| Change in Net Operating Assets | -184.90K | -964.30K | -582.40K | -773.10K | -373.00K |
| Cash from Operations | -3.76M | -3.77M | -3.82M | -3.93M | -3.68M |
| Capital Expenditure | -173.10K | -103.80K | -99.80K | -74.20K | -80.20K |
| Sale of Property, Plant, and Equipment | -- | -14.50K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -173.10K | -118.40K | -99.90K | -74.30K | -80.30K |
| Total Debt Issued | 155.50K | 155.50K | 155.50K | 175.40K | 175.40K |
| Total Debt Repaid | -842.60K | -1.15M | -1.08M | -799.00K | -1.00M |
| Issuance of Common Stock | 6.02M | 6.61M | 6.62M | 6.61M | 599.30K |
| Repurchase of Common Stock | -136.70K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash from Financing | 5.20M | 5.62M | 5.70M | 5.98M | -229.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.26M | 1.73M | 1.78M | 1.98M | -3.99M |