The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -14,872,730 |
| Noncash stock-based compensation expense | 5,136,473 |
| Amortization of rou assets | 263,430 |
| Depreciation and amortization | 282,200 |
| Amortization of prepaid assets | 140,893 |
| Accounts receivable | -335,839 |
| Prepaid and deposits | 350,147 |
| Rou liabilities | -265,380 |
| Due to related parties | -50,000 |
| Accounts payable | -37,573 |
| Accrued expenses and compensation | 179,044 |
| Net cash used in operating activities | -9,237,951 |
| Purchase of equipment | 1,234,734 |
| Net cash used in investing activities | -1,234,734 |
| Proceeds from sale of common stock | 9,994,250 |
| Proceeds from issuance of prefunded warrants | 6,799,998 |
| Proceeds from the exercise of stock options and warrants | 126,467 |
| Repayment on note payable | 159,325 |
| Tax withholdings related to net share settlement of rsus | 17,434 |
| Net cash provided by (used in) financing activities | 16,743,956 |
| Net change in cash and cash equivalents | 6,271,270 |
| Cash and cash equivalents, beginning of year | 164,812 |
| Cash and cash equivalents, at end of period | 6,436,082 |
APPLIED ENERGETICS, INC. (AERG)
APPLIED ENERGETICS, INC. (AERG)