APPLIED ENERGETICS, INC. Financing Cash Flow
APPLIED ENERGETICS, INC. (AERG) reported Financing Cash Flow of -$39.65 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- APPLIED ENERGETICS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$7.36K, a 152.98% decline year-over-year.
- APPLIED ENERGETICS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$32.28K, a 100.54% decline year-over-year.
- APPLIED ENERGETICS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $7.78M.
- APPLIED ENERGETICS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $2.99M.
- APPLIED ENERGETICS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $16.74M, a 314.78% increase from fiscal 2024.
- APPLIED ENERGETICS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $4.04M.
- APPLIED ENERGETICS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$500.86K, a 108.37% decline from fiscal 2022.
- APPLIED ENERGETICS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $5.98M, a 59.07% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$7.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$39.65K 10-Q · filed 2026-08-13 | $7.74M derived: sum of 3 quarters · filed 2026-08-13 | $10.72M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | -$32.28K 10-Q · filed 2026-05-14 | $7.74M derived: sum of 2 quarters · filed 2026-05-14 | $10.73M derived: sum of 3 quarters · filed 2026-05-14 | $10.75M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | $7.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $10.76M derived: sum of 2 quarters · filed 2026-03-30 | $10.78M derived: sum of 3 quarters · filed 2026-08-13 | $16.74M 10-K · filed 2026-03-30 | |
| 2025-09-30 | $2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $3.00M derived: sum of 2 quarters · filed 2026-08-13 | $8.97M 10-Q · filed 2025-11-12 | $8.93M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | $13.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $5.98M 10-Q · filed 2026-08-13 | $5.94M derived: sum of 3 quarters · filed 2026-08-13 | $5.82M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | $5.97M 10-Q · filed 2026-05-14 | $5.92M derived: sum of 2 quarters · filed 2026-05-14 | $5.80M derived: sum of 3 quarters · filed 2026-05-14 | $8.77M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | -$41.33K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$163.43K derived: sum of 2 quarters · filed 2026-03-30 | $2.81M derived: sum of 3 quarters · filed 2026-03-30 | $4.04M 10-K · filed 2026-03-30 | |
| 2024-09-30 | -$122.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $2.85M derived: sum of 2 quarters · filed 2025-11-12 | $4.08M 10-Q · filed 2025-11-12 | $4.04M derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-30 | $2.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $4.20M 10-Q · filed 2025-08-13 | $4.17M derived: sum of 3 quarters · filed 2025-08-13 | $3.98M derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | $1.23M 10-Q · filed 2025-05-15 | $1.20M derived: sum of 2 quarters · filed 2025-05-15 | $1.01M derived: sum of 3 quarters · filed 2025-05-15 | $857.49K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$34.79K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$221.31K derived: sum of 2 quarters · filed 2025-03-28 | -$373.15K derived: sum of 3 quarters · filed 2025-03-28 | -$500.86K 10-K · filed 2025-03-28 | |
| 2023-09-30 | -$186.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$338.37K derived: sum of 2 quarters · filed 2024-11-14 | -$466.07K 10-Q · filed 2024-11-14 | $5.20M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$151.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$279.56K 10-Q · filed 2024-08-12 | $5.39M derived: sum of 3 quarters · filed 2024-08-12 | $5.62M derived: sum of 4 quarters · filed 2024-08-12 | |
| 2023-03-31 | -$127.71K 10-Q · filed 2024-05-13 | $5.54M derived: sum of 2 quarters · filed 2024-05-13 | $5.77M derived: sum of 3 quarters · filed 2024-05-13 | $5.70M derived: sum of 4 quarters · filed 2024-05-13 | |
| 2022-12-31 | $5.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $5.89M derived: sum of 2 quarters · filed 2024-03-26 | $5.82M derived: sum of 3 quarters · filed 2024-03-26 | $5.98M 10-K · filed 2024-03-26 | |
| 2022-09-30 | $227.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $156.67K derived: sum of 2 quarters · filed 2023-11-13 | $314.68K 10-Q · filed 2023-11-13 | $314.68K 10-Q · filed 2022-11-14 | -$229.72K derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$71.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $86.91K 10-Q · filed 2023-08-11 | -$457.49K derived: sum of 3 quarters · filed 2023-08-11 | $2.57M derived: sum of 4 quarters · filed 2023-08-11 | |
| 2022-03-31 | $158.01K 10-Q · filed 2023-05-11 | -$386.38K derived: sum of 2 quarters · filed 2023-05-11 | $2.64M derived: sum of 3 quarters · filed 2023-05-11 | $2.13M derived: sum of 4 quarters · filed 2023-05-11 | |
| 2021-12-31 | -$544.40K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $2.48M derived: sum of 2 quarters · filed 2023-03-30 | $1.97M derived: sum of 3 quarters · filed 2023-03-30 | $3.76M 10-K · filed 2023-03-30 | |
| 2021-09-30 | $3.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.52M derived: sum of 2 quarters · filed 2022-11-14 | $4.30M 10-Q · filed 2022-11-14 | $3.35M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$510.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $1.28M 10-Q · filed 2022-08-10 | $324.21K derived: sum of 3 quarters · filed 2022-08-10 | $3.05M derived: sum of 4 quarters · filed 2022-08-10 | |
| 2021-03-31 | $1.79M 10-Q · filed 2022-05-16 | $834.28K derived: sum of 2 quarters · filed 2022-05-16 | $3.56M derived: sum of 3 quarters · filed 2022-05-16 | $4.19M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | -$952.70K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $1.78M derived: sum of 2 quarters · filed 2022-03-31 | $2.40M derived: sum of 3 quarters · filed 2022-03-31 | $3.40M 10-K · filed 2022-03-31 | |
| 2020-09-30 | $2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $3.35M derived: sum of 2 quarters · filed 2021-11-15 | $4.35M 10-Q · filed 2021-11-15 | $5.25M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | $623.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $1.62M 10-Q · filed 2021-08-16 | $2.52M derived: sum of 3 quarters · filed 2021-08-16 | $3.49M derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | $995.18K 10-Q · filed 2021-05-17 | $1.90M derived: sum of 2 quarters · filed 2021-05-17 | $2.87M derived: sum of 3 quarters · filed 2021-05-17 | $3.62M derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | $904.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-12 | $1.87M derived: sum of 2 quarters · filed 2021-04-12 | $2.62M derived: sum of 3 quarters · filed 2021-04-12 | $3.17M 10-K · filed 2021-04-12 | |
| 2019-09-30 | $968.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $1.72M derived: sum of 2 quarters · filed 2020-11-16 | $2.27M 10-Q · filed 2020-11-16 | $2.80M derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-06-30 | $750.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $1.30M 10-Q · filed 2020-08-13 | $1.83M derived: sum of 3 quarters · filed 2020-08-13 | $2.05M derived: sum of 4 quarters · filed 2020-08-13 | |
| 2019-03-31 | $550.00K 10-Q · filed 2020-05-15 | $1.08M derived: sum of 2 quarters · filed 2020-05-15 | $1.30M derived: sum of 3 quarters · filed 2020-05-15 | $2.46M derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | $528.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-03 | $746.22K derived: sum of 2 quarters · filed 2020-04-03 | $1.91M derived: sum of 3 quarters · filed 2020-04-03 | $2.01M 10-K · filed 2020-04-03 | |
| 2018-09-30 | $218.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $1.39M derived: sum of 2 quarters · filed 2019-11-19 | $1.48M 10-Q · filed 2019-11-19 | $1.57M derived: sum of 4 quarters · filed 2019-11-19 | |
| 2018-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.26M 10-Q · filed 2019-08-14 | $1.35M derived: sum of 3 quarters · filed 2019-08-14 | $1.40M derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | $92.25K 10-Q · filed 2019-05-15 | $182.25K derived: sum of 2 quarters · filed 2019-05-15 | $232.25K derived: sum of 3 quarters · filed 2019-05-15 | $232.25K derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | $90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $140.00K derived: sum of 2 quarters · filed 2019-04-01 | $140.00K derived: sum of 3 quarters · filed 2019-04-01 | $202.50K 10-K · filed 2019-04-01 | |
| 2017-09-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $50.00K derived: sum of 2 quarters · filed 2018-11-09 | $112.50K 10-Q · filed 2018-11-09 | $112.50K derived: sum of 4 quarters · filed 2018-11-09 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $62.50K 10-Q · filed 2018-08-13 | $62.50K derived: sum of 3 quarters · filed 2018-08-13 | $62.50K derived: sum of 4 quarters · filed 2018-08-13 | |
| 2017-03-31 | $62.50K 10-Q · filed 2018-05-15 | $62.50K derived: sum of 2 quarters · filed 2018-05-15 | $62.50K derived: sum of 3 quarters · filed 2018-05-15 | $62.50K derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $0.00 derived: sum of 2 quarters · filed 2017-03-31 | $0.00 derived: sum of 3 quarters · filed 2017-03-31 | $0.00 10-K · filed 2017-03-31 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-18 | $0.00 derived: sum of 2 quarters · filed 2016-11-18 | $0.00 10-Q · filed 2016-11-18 | -$57.50K derived: sum of 4 quarters · filed 2017-05-15 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-18 | $0.00 10-Q · filed 2016-08-18 | -$57.50K derived: sum of 3 quarters · filed 2017-05-15 | -$57.50K derived: sum of 4 quarters · filed 2017-05-15 | |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-15 | -$57.50K derived: sum of 2 quarters · filed 2017-05-15 | -$57.50K derived: sum of 3 quarters · filed 2017-05-15 | ||
| 2015-12-31 | -$57.50K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$57.50K derived: sum of 2 quarters · filed 2017-03-31 | -$57.50K 10-K · filed 2017-03-31 | ||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-18 | $0.00 10-Q · filed 2016-11-18 | |||
| 2015-06-30 | $0.00 10-Q · filed 2016-08-18 | ||||
| 2014-12-31 | $0.00 10-K · filed 2016-04-01 | ||||
| 2013-12-31 | $14.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | $14.00 derived: sum of 2 quarters · filed 2015-04-14 | -$43.52K derived: sum of 3 quarters · filed 2015-04-14 | -$87.06K 10-K · filed 2015-04-14 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$43.54K derived: sum of 2 quarters · filed 2014-11-14 | -$87.08K 10-Q · filed 2014-11-14 | -$130.62K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | -$43.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$87.08K 10-Q · filed 2014-08-19 | -$130.62K derived: sum of 3 quarters · filed 2014-09-18 | -$174.16K derived: sum of 4 quarters · filed 2014-09-18 | |
| 2013-03-31 | -$43.54K 10-Q · filed 2014-09-18 | -$87.08K derived: sum of 2 quarters · filed 2014-09-18 | -$130.62K derived: sum of 3 quarters · filed 2014-09-18 | -$174.16K derived: sum of 4 quarters · filed 2014-09-18 | |
| 2012-12-31 | -$43.54K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | -$87.08K derived: sum of 2 quarters · filed 2014-04-14 | -$130.62K derived: sum of 3 quarters · filed 2014-04-14 | -$174.16K 10-K · filed 2014-04-14 | |
| 2012-09-30 | -$43.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$87.08K derived: sum of 2 quarters · filed 2013-11-13 | -$130.62K 10-Q · filed 2013-11-13 | -$130.62K derived: sum of 4 quarters · filed 2013-11-13 | |
| 2012-06-30 | -$43.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$87.08K 10-Q · filed 2013-08-14 | -$87.08K derived: sum of 3 quarters · filed 2013-08-14 | -$87.08K derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | -$43.54K 10-Q · filed 2013-05-15 | -$43.54K derived: sum of 2 quarters · filed 2013-05-15 | -$43.54K derived: sum of 3 quarters · filed 2013-05-15 | -$21.14K derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $0.00 derived: sum of 2 quarters · filed 2013-03-29 | $22.40K derived: sum of 3 quarters · filed 2013-03-29 | $23.98K 10-K · filed 2013-03-29 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $22.40K derived: sum of 2 quarters · filed 2012-11-13 | $23.98K 10-Q · filed 2012-11-13 | $69.70K derived: sum of 4 quarters · filed 2012-11-13 | |
| 2011-06-30 | $22.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $23.98K 10-Q · filed 2012-08-14 | $69.70K derived: sum of 3 quarters · filed 2012-08-14 | $173.93K derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | $1.57K 10-Q · filed 2012-05-11 | $47.30K derived: sum of 2 quarters · filed 2012-05-11 | $151.53K derived: sum of 3 quarters · filed 2012-05-11 | ||
| 2010-12-31 | $45.73K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $149.95K derived: sum of 2 quarters · filed 2012-03-29 | $623.13K 10-K · filed 2012-03-29 | ||
| 2010-09-30 | $104.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $577.41K 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $473.18K 10-Q · filed 2011-08-09 |