The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -3,971,157 | -6,891,415 |
| Noncash stock-based compensation expense | 1,506,858 | 2,154,764 |
| Amortization of rou assets | 66,518 | 128,834 |
| Depreciation and amortization | 81,336 | 114,203 |
| Amortization of prepaid assets | 12,857 | 38,393 |
| Accounts receivable | 108,984 | -335,839 |
| Prepaid and deposits | 39,969 | 65,141 |
| Operating lease liabilities, net | -69,939 | -122,639 |
| Deferred revenue | - | 0 |
| Accounts payable | -108,909 | 124,568 |
| Accrued expenses and compensation | 141,398 | 54,931 |
| Net cash used in operating activities | -2,489,991 | -4,127,663 |
| Purchase of equipment | 30,067 | 1,151,563 |
| Net cash used in investing activities | -30,067 | -1,151,563 |
| Repayment on note payable | 48,000 | 63,325 |
| Proceeds from sale of common stock | 0 | 6,004,250 |
| Proceeds received in advance of equity issuance | 2,999,997 | - |
| Proceeds from the exercise of stock options and warrants | 49,310 | 41,900 |
| Tax withholdings related to net share settlement of rsus | 14,702 | 2,733 |
| Net cash provided by financing activities | 2,986,604 | 5,980,093 |
| Net change in cash and cash equivalents | 466,546 | 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. (AERGP)
APPLIED ENERGETICS, INC. (AERGP)