| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -10,862,572 | -6,891,415 |
| Noncash stock-based compensation expense | 3,661,622 | 2,154,764 |
| Amortization of rou assets | 195,352 | 128,834 |
| Depreciation and amortization | 195,539 | 114,203 |
| Amortization of prepaid assets | 51,250 | 38,393 |
| Accounts receivable | -226,855 | -335,839 |
| Prepaid and deposits | 105,110 | 65,141 |
| Operating lease liabilities, net | -192,578 | -122,639 |
| Deferred revenue | - | 0 |
| Accounts payable | 15,659 | 124,568 |
| Accrued expenses and compensation | 196,329 | 54,931 |
| Net cash used in operating activities | -6,617,654 | -4,127,663 |
| Purchase of equipment | 1,181,630 | 1,151,563 |
| Net cash used in investing activities | -1,181,630 | -1,151,563 |
| Repayment on note payable | 111,325 | 63,325 |
| Proceeds from sale of common stock | 6,004,250 | 6,004,250 |
| Proceeds received in advance of equity issuance | 2,999,997 | - |
| Proceeds from the exercise of stock options and warrants | 91,210 | 41,900 |
| Tax withholdings related to net share settlement of rsus | 17,435 | 2,733 |
| Net cash provided by financing activities | 8,966,697 | 5,980,093 |
| Net change in cash and cash equivalents | 1,167,413 | 700,867 |
| Cash and cash equivalents at beginning of period | 164,812 | - |
| Cash and cash equivalents at end of period | 1,332,225 | - |
APPLIED ENERGETICS, INC. (AERG)
APPLIED ENERGETICS, INC. (AERG)