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APPLIED ENERGETICS, INC. (AERG)
APPLIED ENERGETICS, INC. (AERG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$2,864,813
Unit: Dollar
Positive Cash Flow Breakdown
Noncash stock-based compensation...
Accounts payable
Deferred revenue
Others
Negative Cash Flow Breakdown
Net loss
Other assets
Accrued expenses and compensatio...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-4,278,762
-3,807,723
-4,010,158
-3,971,157
Noncash stock-based compensation expense
1,334,105
1,348,232
1,474,851
1,506,858
Amortization of rou assets
71,330
69,682
68,078
66,518
Depreciation
87,004
88,143
86,661
81,336
Amortization of prepaid assets
51,250
51,250
89,643
12,857
Accounts receivable
81,000
-
-108,984
108,984
Rou liabilities
-78,437
-74,405
-72,802
-69,939
Due to related parties
-
-
-50,000
-
Other assets
179,595
102,287
245,037
39,969
Accounts payable
283,160
35,893
-53,232
-108,909
Deferred revenue
100,000
-
-
-
Accrued expenses and compensation
-136,796
94,902
-17,285
141,398
Net cash used in operating activities
-2,827,741
-2,296,313
-2,620,297
-2,489,991
Purchase of equipment
37,072
43,393
53,104
30,067
Net cash used in investing activities
-37,072
-43,393
-53,104
-30,067
Repayment on note payable
-
-
48,000
48,000
Proceeds from sale of common stock
-
-
3,990,000
0
Repayment of insurance premium loan
-
48,000
-
-
Repayment on notes payable
-69,446
-
-
-
Proceeds received in advance of equity issuance
-
-
-
2,999,997
Proceeds from issuance of prefunded warrants
-
-
6,799,998
-
Tax withholdings related to net share settlement of rsus
0
4,663
-1
14,702
Proceeds from the exercise of stock options and warrants
14,082
20,380
35,257
49,310
Net cash provided by financing activities
-7,364
-32,283
7,777,259
2,986,604
Net change in cash and cash equivalents
-2,872,177
-2,371,989
5,103,857
466,546
Cash and cash equivalents, beginning of period
4,064,093
6,436,082
1,332,225
164,812
Cash, cash equivalents, and restricted cash at end of period
1,191,916
4,064,093
6,436,082
1,332,225
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
and cash...
-$2,872,177
(-509.80%↓ Y/Y)
Noncash stock-based
compensation expense
$1,334,105
(-38.09%↓ Y/Y)
Accounts payable
$283,160
(127.31%↑ Y/Y)
Deferred revenue
$100,000
Depreciation
$87,004
(-23.82%↓ Y/Y)
Amortization of rou assets
$71,330
(-44.63%↓ Y/Y)
Amortization of prepaid
assets
$51,250
(33.49%↑ Y/Y)
something is missing
$48,000
Proceeds from the
exercise of stock options...
$14,082
(-66.39%↓ Y/Y)
Net cash used in
operating activities
-$2,827,741
(31.49%↑ Y/Y)
Net cash used in
investing activities
-$37,072
(96.78%↑ Y/Y)
Net cash provided by
financing activities
-$7,364
(-100.12%↓ Y/Y)
Canceled cashflow
$1,926,849
Canceled cashflow
$62,082
Net loss
-$4,278,762
(37.91%↑ Y/Y)
Purchase of equipment
$37,072
(-96.78%↓ Y/Y)
Repayment on notes payable
-$69,446
(-209.67%↓ Y/Y)
Other assets
$179,595
(175.70%↑ Y/Y)
Accrued expenses and
compensation
-$136,796
(-349.03%↓ Y/Y)
Accounts receivable
$81,000
(124.12%↑ Y/Y)
Rou liabilities
-$78,437
(36.04%↑ Y/Y)
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