APPLIED ENERGETICS, INC. (AERG)
APPLIED ENERGETICS, INC. (AERG)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -3,807,723 | -4,010,158 | -3,971,157 | -6,891,415 |
| Noncash stock based compensation expense | 1,348,232 | 1,474,851 | 1,506,858 | 2,154,764 |
| Amortization of rou assets | 69,682 | 68,078 | 66,518 | 128,834 |
| Depreciation | 88,143 | 86,661 | 81,336 | 114,203 |
| Amortization of prepaid assets | 51,250 | 89,643 | 12,857 | 38,393 |
| Accounts receivable | NaN | -108,984 | 108,984 | -335,839 |
| Other assets | 102,287 | 245,037 | 39,969 | 65,141 |
| Rou liabilities | -74,405 | -72,802 | -69,939 | -122,639 |
| Due to related parties | NaN | -50,000 | NaN | NaN |
| Deferred revenue | NaN | NaN | NaN | 0 |
| Accounts payable | 35,893 | -53,232 | -108,909 | 124,568 |
| Accrued expenses and compensation | 94,902 | -17,285 | 141,398 | 54,931 |
| Net cash used in operating activities | -2,296,313 | -2,620,297 | -2,489,991 | -4,127,663 |
| Purchase of equipment | 43,393 | 53,104 | 30,067 | 1,151,563 |
| Net cash used in investing activities | -43,393 | -53,104 | -30,067 | -1,151,563 |
| Repayment on note payable | NaN | 48,000 | 48,000 | 63,325 |
| Proceeds from sale of common stock | NaN | 3,990,000 | 0 | 6,004,250 |
| Repayment of insurance premium loan | 48,000 | NaN | NaN | NaN |
| Proceeds received in advance of equity issuance | NaN | NaN | 2,999,997 | NaN |
| Proceeds from issuance of prefunded warrants | NaN | 6,799,998 | NaN | NaN |
| Tax withholdings related to net share settlement of rsus | 4,663 | -1 | 14,702 | 2,733 |
| Proceeds from the exercise of stock options and warrants | 20,380 | 35,257 | 49,310 | 41,900 |
| Net cash provided by financing activities | -32,283 | 7,777,259 | 2,986,604 | 5,980,093 |
| Net change in cash and cash equivalents | -2,371,989 | 5,103,857 | 466,546 | 700,867 |
| Cash and cash equivalents, beginning of year | 6,436,082 | 1,332,225 | 164,812 | NaN |
| Cash and cash equivalents, at end of period | 4,064,093 | 6,436,082 | 1,332,225 | NaN |